Short Trade on SKHY (CatchTheWave)
With 9.7 SKHY at 144.21$ per unit. Take profit: 142.5608 (1.14 %) & Stop Loss: 145.0346 (0.57 %)
Short Trade on SKHY (CatchTheWave)
With 9.7 SKHY at 144.21$ per unit. Take profit: 142.5608 (1.14 %) & Stop Loss: 145.0346 (0.57 %)
Position size of 1399.0535 $
Take profit at 142.5608 (1.14 %)
and Stop Loss at 145.0346 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 0 |
ml_regime : range_medium rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 07/08 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.105514 15m : 0.18708 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
07/08 12:00 |
| 1h | ↓ down | range | range | strong | grind | compression | bear_high |
71%
|
07/08 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_medium |
71%
|
07/08 12:30 |
| 5m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_low_confirmed |
53%
|
07/08 12:35 |
Indicators:
64684.7
0.00740283
65163.6
-0.105514
64543.7
0.00637129
64955
0.18708
64163.7
0.015583
65163.6
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144.75
195
0.4726
0.7119
0.3306
0.2245
0.4175
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0.2028
0.12
-0.2478
0.4362
0.4412
0.5652
0.4295
-6.2383
4.6961
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:42 | 144.21000000 | 0% |
| 2 | 08:48 | 144.90000000 | +0.478% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 06:50:00 | 138.55 | ↓ Low |
| 2026-08-07 07:15:00 | 142.61 | ↑ High |
| 2026-08-07 08:30:00 | 144.75 | ↑ High |
| 2026-08-07 09:20:00 | 142.75 | ↓ Low |
| 2026-08-07 09:30:00 | 143.69 | ↑ High |
| 2026-08-07 10:20:00 | 141.46 | ↓ Low |
| 2026-08-07 10:55:00 | 141.46 | ↓ Low |
| 2026-08-07 11:05:00 | 142.62 | ↑ High |
| 2026-08-07 11:55:00 | 141.74 | ↓ Low |
| 2026-08-07 12:35:00 | 144.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 144.75 | ↑ High |
| 2026-08-07 10:15:00 | 141.46 | ↓ Low |
| 2026-08-07 10:45:00 | 141.46 | ↓ Low |
| 2026-08-07 12:30:00 | 144.16 | ↑ 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 | 144.75 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2026 08:42:13 |
07 Aug 2026 08:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.21 | 145.0346 | 142.5608 | 2 | 187.24 |
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 = 145.0346 - 144.21 = 0.8246
Récompense (distance jusqu'au take profit):
E - TP = 144.21 - 142.5608 = 1.6492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6492 / 0.8246 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.0535 | 100 | 9.7015 | 13.99 |
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 / 0.8246 = 9.7
Taille de position USD = 9.7 x 144.21 = 1398.84
Donc, tu peux acheter 9.7 avec un stoploss a 145.0346
Avec un position size USD de 1398.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.7 x 0.8246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.7 x 1.6492 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8945 % | 156.44 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?