Short Trade on SKYAI (CatchTheWave)
With 1611.22 SKYAI at 0.184$ per unit. Take profit: 0.1741 (5.38 %) & Stop Loss: 0.189 (2.72 %)
Short Trade on SKYAI (CatchTheWave)
With 1611.22 SKYAI at 0.184$ per unit. Take profit: 0.1741 (5.38 %) & Stop Loss: 0.189 (2.72 %)
Position size of 296.4807 $
Take profit at 0.1741 (5.38 %)
and Stop Loss at 0.189 (2.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.174595 15m : -0.001191 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bear_high |
58%
|
09/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bear_high |
78%
|
09/06 13:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
69%
|
09/06 14:35 |
Indicators:
61904.8
-0.00265431
61740.5
-0.174595
61783.1
1.82698E-5
61784.3
-0.001191
61957.6
-0.00350504
61740.5
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0.4805
0.4209
0.7683
0.1389
-20.4764
3.3037
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:53 | 0.18401000 | +0.005% |
| 2 | 16:55 | 0.18383000 | -0.092% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 16:10:00 | 0.16334 | ↓ Low |
| 2026-06-10 16:25:00 | 0.17584 | ↑ High |
| 2026-06-10 17:15:00 | 0.16342 | ↓ Low |
| 2026-06-10 17:45:00 | 0.1639 | ↓ Low |
| 2026-06-10 17:55:00 | 0.1697 | ↑ High |
| 2026-06-10 18:30:00 | 0.1624 | ↓ Low |
| 2026-06-10 19:25:00 | 0.1576 | ↓ Low |
| 2026-06-10 20:00:00 | 0.16918 | ↑ High |
| 2026-06-10 20:20:00 | 0.16352 | ↓ Low |
| 2026-06-10 20:50:00 | 0.18687 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 01:00:00 | 0.177 | ↓ Low |
| 2026-06-10 02:15:00 | 0.17945 | ↑ High |
| 2026-06-10 07:00:00 | 0.16279 | ↓ Low |
| 2026-06-10 07:30:00 | 0.16279 | ↓ Low |
| 2026-06-10 08:00:00 | 0.1739 | ↑ High |
| 2026-06-10 10:00:00 | 0.16343 | ↓ Low |
| 2026-06-10 14:30:00 | 0.15164 | ↓ Low |
| 2026-06-10 16:15:00 | 0.17584 | ↑ High |
| 2026-06-10 19:15:00 | 0.1576 | ↓ Low |
| 2026-06-10 20:45:00 | 0.18429 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 03:00:00 | 0.26942 | ↓ Low |
| 2026-06-08 03:00:00 | 0.21302 | ↓ Low |
| 2026-06-08 08:00:00 | 0.296 | ↑ High |
| 2026-06-08 17:00:00 | 0.22129 | ↓ Low |
| 2026-06-09 04:00:00 | 0.24213 | ↑ High |
| 2026-06-09 08:00:00 | 0.18157 | ↓ Low |
| 2026-06-09 13:00:00 | 0.21481 | ↑ High |
| 2026-06-10 07:00:00 | 0.16279 | ↓ Low |
| 2026-06-10 14:00:00 | 0.15164 | ↓ Low |
| 2026-06-10 20:00:00 | 0.18687 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 16:53:29 |
10 Jun 2026 17:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.184 | 0.189 | 0.1741 | 1.98 | 0.342 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.189 - 0.184 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.184 - 0.1741 = 0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.4807 | 100 | 1611.2205 | 2.96 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.005 = 1600
Taille de position USD = 1600 x 0.184 = 294.4
Donc, tu peux acheter 1600 avec un stoploss a 0.189
Avec un position size USD de 294.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9511 % | 108.6 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?