Short Trade on SKHY (CatchTheWave)
With 3.2 SKHY at 159.8$ per unit. Take profit: 154.806 (3.13 %) & Stop Loss: 162.297 (1.56 %)
Short Trade on SKHY (CatchTheWave)
With 3.2 SKHY at 159.8$ per unit. Take profit: 154.806 (3.13 %) & Stop Loss: 162.297 (1.56 %)
Position size of 511.9743 $
Take profit at 154.806 (3.13 %)
and Stop Loss at 162.297 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 13/07 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.359962 15m : 0.369952 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
49%
|
14/07 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bear_high |
69%
|
14/07 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high |
73%
|
14/07 01:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
61%
|
14/07 01:00 |
Indicators:
62191.9
0.00472595
62485.9
0.359962
62678.4
-0.00307153
62485.9
0.369952
63339
-0.0134695
62485.9
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149.56
197
0.4289
0.5683
0.3362
0.2041
0.4442
1
0.3392
0.4448
0.429
0.892
0.6624
0.455
-0.0283
-0.0618
0.3333
0.8922
-0.2157
0.65
0.35
-1
2
1
0.5917
0.5663
3.0242
0.55
1.2886
2.4979
-0.2157
0.5806
0.3522
0.82
0.3693
0.4703
0.554
0.8651
0.455
-4.6421
3.8748
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:06 | 159.80000000 | 0% |
| 2 | 21:30 | 160.12000000 | +0.2% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-13 18:05:00 | 158.4 | ↑ High |
| 2026-07-13 19:45:00 | 151.6 | ↓ Low |
| 2026-07-13 19:50:00 | 154.52 | ↑ High |
| 2026-07-13 20:15:00 | 152.19 | ↓ Low |
| 2026-07-13 21:15:00 | 152.14 | ↓ Low |
| 2026-07-13 21:45:00 | 152.83 | ↑ High |
| 2026-07-13 22:20:00 | 153.42 | ↑ High |
| 2026-07-13 23:05:00 | 149.56 | ↓ Low |
| 2026-07-14 00:45:00 | 152.85 | ↓ Low |
| 2026-07-14 01:05:00 | 160.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-13 09:45:00 | 155.71 | ↑ High |
| 2026-07-13 12:30:00 | 150.86 | ↓ Low |
| 2026-07-13 14:30:00 | 162.08 | ↑ High |
| 2026-07-13 15:45:00 | 151.54 | ↓ Low |
| 2026-07-13 18:00:00 | 158.4 | ↑ High |
| 2026-07-13 19:45:00 | 151.6 | ↓ Low |
| 2026-07-13 21:15:00 | 152.14 | ↓ Low |
| 2026-07-13 22:15:00 | 153.42 | ↑ High |
| 2026-07-13 23:00:00 | 149.56 | ↓ Low |
| 2026-07-14 01:00:00 | 160.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-10 16:00:00 | 176.92 | ↑ High |
| 2026-07-10 23:00:00 | 173.45 | ↑ High |
| 2026-07-11 12:00:00 | 171.06 | ↑ High |
| 2026-07-11 13:00:00 | 169.41 | ↓ Low |
| 2026-07-12 00:00:00 | 172.56 | ↑ High |
| 2026-07-12 21:00:00 | 171.22 | ↑ High |
| 2026-07-13 12:00:00 | 150.86 | ↓ Low |
| 2026-07-13 14:00:00 | 162.08 | ↑ High |
| 2026-07-13 23:00:00 | 149.56 | ↓ Low |
| 2026-07-14 01:00:00 | 160.75 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2026 21:06:16 |
13 Jul 2026 22:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 159.8 | 162.297 | 154.806 | 2 | 152.96 |
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 = 162.297 - 159.8 = 2.497
Récompense (distance jusqu'au take profit):
E - TP = 159.8 - 154.806 = 4.994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.994 / 2.497 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.9743 | 100 | 3.2038 | 5.12 |
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 / 2.497 = 3.2
Taille de position USD = 3.2 x 159.8 = 511.36
Donc, tu peux acheter 3.2 avec un stoploss a 162.297
Avec un position size USD de 511.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.2 x 2.497 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.2 x 4.994 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5006 % | 32.04 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?