Short Trade on SKHY (CatchTheWave)
With 8.85 SKHY at 144.41$ per unit. Take profit: 142.6017 (1.25 %) & Stop Loss: 145.3141 (0.63 %)
Short Trade on SKHY (CatchTheWave)
With 8.85 SKHY at 144.41$ per unit. Take profit: 142.6017 (1.25 %) & Stop Loss: 145.3141 (0.63 %)
Position size of 1277.7644 $
Take profit at 142.6017 (1.25 %)
and Stop Loss at 145.3141 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 07/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.302445 15m : 0.324245 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
72%
|
07/08 08:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_high |
71%
|
07/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | normal | bull_medium_confirmed |
71%
|
07/08 08:00 |
| 5m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
62%
|
07/08 08:30 |
Indicators:
64305.8
0.0019024
64428.2
0.302445
64438.8
-0.000164897
64428.2
0.324245
64093.3
0.0052243
64428.2
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138.34
197
0.373
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0.4922
0.5155
0.6904
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-5.4238
4.237
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:30 | 144.41000000 | 0% |
| 2 | 04:32 | 144.64000000 | +0.159% |
| 3 | 04:36 | 144.62000000 | +0.145% |
| 4 | 04:42 | 144.50000000 | +0.062% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 03:05:00 | 141.09 | ↑ High |
| 2026-08-07 04:00:00 | 139 | ↓ Low |
| 2026-08-07 04:20:00 | 140.01 | ↑ High |
| 2026-08-07 04:50:00 | 138.39 | ↓ Low |
| 2026-08-07 05:05:00 | 139.54 | ↑ High |
| 2026-08-07 06:00:00 | 138.34 | ↓ Low |
| 2026-08-07 06:35:00 | 139.7 | ↑ High |
| 2026-08-07 06:50:00 | 138.55 | ↓ Low |
| 2026-08-07 07:15:00 | 142.61 | ↑ High |
| 2026-08-07 08:25:00 | 144.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 147.22 | ↑ High |
| 2026-08-06 16:45:00 | 142.27 | ↓ Low |
| 2026-08-06 18:15:00 | 142.32 | ↓ Low |
| 2026-08-06 19:30:00 | 144.22 | ↑ High |
| 2026-08-06 20:15:00 | 142.7 | ↓ Low |
| 2026-08-07 00:00:00 | 146.08 | ↑ High |
| 2026-08-07 01:30:00 | 138.45 | ↓ Low |
| 2026-08-07 03:00:00 | 141.09 | ↑ High |
| 2026-08-07 06:00:00 | 138.34 | ↓ Low |
| 2026-08-07 08:15:00 | 144.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 01:00:00 | 139.36 | ↓ Low |
| 2026-08-04 18:00:00 | 155.56 | ↑ High |
| 2026-08-05 06:00:00 | 156.75 | ↑ High |
| 2026-08-05 08:00:00 | 148.62 | ↓ Low |
| 2026-08-05 16:00:00 | 156.19 | ↑ High |
| 2026-08-06 13:00:00 | 137.83 | ↓ Low |
| 2026-08-06 15:00:00 | 147.22 | ↑ High |
| 2026-08-07 00:00:00 | 146.08 | ↑ High |
| 2026-08-07 06:00:00 | 138.34 | ↓ Low |
| 2026-08-07 08:00:00 | 144.54 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2026 04:30:40 |
07 Aug 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.41 | 145.3141 | 142.6017 | 2 | 187.05 |
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 = 145.3141 - 144.41 = 0.9041
Récompense (distance jusqu'au take profit):
E - TP = 144.41 - 142.6017 = 1.8083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8083 / 0.9041 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.7644 | 100 | 8.8482 | 12.78 |
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 / 0.9041 = 8.85
Taille de position USD = 8.85 x 144.41 = 1278.03
Donc, tu peux acheter 8.85 avec un stoploss a 145.3141
Avec un position size USD de 1278.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.85 x 0.9041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.85 x 1.8083 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1939 % | 30.97 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?