Short Trade on SKHY (CatchTheWave)
With 2.25 SKHY at 160.12$ per unit. Take profit: 153.0188 (4.43 %) & Stop Loss: 163.6706 (2.22 %)
Short Trade on SKHY (CatchTheWave)
With 2.25 SKHY at 160.12$ per unit. Take profit: 153.0188 (4.43 %) & Stop Loss: 163.6706 (2.22 %)
Position size of 360.775 $
Take profit at 153.0188 (4.43 %)
and Stop Loss at 163.6706 (2.22 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 17/07 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.535619 15m : 0.627557 |
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 |
50%
|
17/07 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
75%
|
17/07 14:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
66%
|
17/07 14:00 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
64%
|
17/07 14:05 |
Indicators:
62978.9
0.00633085
63377.7
0.535619
63485
-0.00169089
63377.7
0.627557
63776.8
-0.00625872
63377.7
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0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-17 05:55:00 | 148.38 | ↓ Low |
| 2026-07-17 06:30:00 | 153.89 | ↑ High |
| 2026-07-17 07:50:00 | 146.42 | ↓ Low |
| 2026-07-17 08:05:00 | 150.26 | ↑ High |
| 2026-07-17 08:50:00 | 146.43 | ↓ Low |
| 2026-07-17 10:15:00 | 161.12 | ↑ High |
| 2026-07-17 13:35:00 | 145.72 | ↓ Low |
| 2026-07-17 14:10:00 | 162.23 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-16 23:30:00 | 151.63 | ↓ Low |
| 2026-07-17 01:00:00 | 156.25 | ↑ High |
| 2026-07-17 02:45:00 | 151.2 | ↓ Low |
| 2026-07-17 03:15:00 | 155.66 | ↑ High |
| 2026-07-17 05:45:00 | 148.38 | ↓ Low |
| 2026-07-17 06:30:00 | 153.89 | ↑ High |
| 2026-07-17 07:45:00 | 146.42 | ↓ Low |
| 2026-07-17 10:15:00 | 161.12 | ↑ High |
| 2026-07-17 13:30:00 | 145.72 | ↓ Low |
| 2026-07-17 14:00:00 | 162.23 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-15 00:00:00 | 195.47 | ↑ High |
| 2026-07-15 14:00:00 | 187.85 | ↑ High |
| 2026-07-15 16:00:00 | 166.62 | ↓ Low |
| 2026-07-16 01:00:00 | 165.36 | ↓ Low |
| 2026-07-16 05:00:00 | 172.68 | ↑ High |
| 2026-07-16 13:00:00 | 168.17 | ↑ High |
| 2026-07-16 19:00:00 | 151.63 | ↓ Low |
| 2026-07-17 07:00:00 | 146.42 | ↓ Low |
| 2026-07-17 13:00:00 | 145.72 | ↓ Low |
| 2026-07-17 14:00:00 | 162.23 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2026 10:12:21 |
17 Jul 2026 11:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 160.12 | 163.6706 | 153.0188 | 2 | 179.51 |
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 = 163.6706 - 160.12 = 3.5506
Récompense (distance jusqu'au take profit):
E - TP = 160.12 - 153.0188 = 7.1012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.1012 / 3.5506 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.775 | 100 | 2.2532 | 3.61 |
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 / 3.5506 = 2.25
Taille de position USD = 2.25 x 160.12 = 360.27
Donc, tu peux acheter 2.25 avec un stoploss a 163.6706
Avec un position size USD de 360.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.25 x 3.5506 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.25 x 7.1012 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?