Long Trade on SKHY (BosPullback)
With 1.93 SKHY at 160.71$ per unit. Take profit: 171.0826 (6.45 %) & Stop Loss: 156.561 (2.58 %)
Long Trade on SKHY (BosPullback)
With 1.93 SKHY at 160.71$ per unit. Take profit: 171.0826 (6.45 %) & Stop Loss: 156.561 (2.58 %)
Position size of 309.8748 $
Take profit at 171.0826 (6.45 %)
and Stop Loss at 156.561 (2.58 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/07 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
67%
|
27/07 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
68%
|
27/07 03:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | range_medium |
41%
|
27/07 03:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
52%
|
27/07 03:10 |
Indicators:
156.82
147
0.4432
0.7251
0.2947
0.2219
0.3542
1
0.0782
0.5288
0.4189
0.952
0.7164
0.3111
-0.0185
-0.0005
0.3333
-0.1965
-0.1133
0.5
0.5
-1
2
1
0.5561
0.7392
5.6336
0.55
1.8915
8.5373
-0.1133
0
0.273
0.92
0.9863
0.5526
0.5338
0.6265
0.3111
-9.1026
4.1116
1
1
0
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[price] => 159.21
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Array
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[price] => 175.71
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[price] => 169.94
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[price] => 173.42
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[time] => 2026-07-23 08:00:00
[price] => 177.5
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[time] => 2026-07-23 13:00:00
[price] => 168.09
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[label] => HL
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[time] => 2026-07-23 14:00:00
[price] => 176.79
[kind] => high
[label] => LH
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[time] => 2026-07-24 04:00:00
[price] => 161.84
[kind] => low
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[price] => 167.15
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[time] => 2026-07-24 23:00:00
[price] => 152.95
[kind] => low
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Array
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[time] => 2026-07-26 04:00:00
[price] => 162.46
[kind] => high
[label] => LH
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Array
(
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[price] => 160.17
[kind] => low
[label] => HL
)
Array
(
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[price] => 162.04
[kind] => high
[label] => LH
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[price] => 160.68
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(
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[price] => 165.01
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[price] => 156.82
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[label] => LL
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[price] => 162.46
[kind] => high
[label] =>
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(
[time] => 2026-07-26 05:15:00
[price] => 160.51
[kind] => low
[label] =>
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Array
(
[time] => 2026-07-26 07:00:00
[price] => 161.97
[kind] => high
[label] =>
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Array
(
[time] => 2026-07-26 08:30:00
[price] => 160.23
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-26 08:45:00
[price] => 161.34
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-26 11:00:00
[price] => 162.02
[kind] => high
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Array
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[price] => 160.98
[kind] => low
[label] => HL
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Array
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[price] => 162.04
[kind] => high
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(
[time] => 2026-07-26 15:00:00
[price] => 161.29
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-26 16:30:00
[price] => 161.9
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-26 20:30:00
[price] => 160.68
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-26 23:00:00
[price] => 165.01
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-26 23:30:00
[price] => 163.02
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-27 00:45:00
[price] => 162.31
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-27 01:15:00
[price] => 156.82
[kind] => low
[label] => LL
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156.82
165.01
165.01
156.82
156.39
152.95
154.67
0.7246
167.15
161.84
164.495
0.6638
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:18 | 160.71000000 | 0% |
| 2 | 23:24 | 160.97000000 | +0.162% |
| 3 | 00:36 | 160.31000000 | -0.249% |
| 4 | 00:42 | 160.31000000 | -0.249% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2026 23:18:14 |
27 Jul 2026 09:30:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 160.71 | 156.561 | 171.0826 | 2.5 | 174.54 |
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 = 156.561 - 160.71 = -4.149
Récompense (distance jusqu'au take profit):
E - TP = 160.71 - 171.0826 = -10.3726
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.3726 / -4.149 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.8748 | 100 | 1.9282 | 3.10 |
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 / -4.149 = -1.93
Taille de position USD = -1.93 x 160.71 = -310.17
Donc, tu peux acheter -1.93 avec un stoploss a 156.561
Avec un position size USD de -310.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.93 x -4.149 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.93 x -10.3726 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.45 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7814 % | 107.74 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?