Short Trade on SKHY (CatchTheWave)
With 8.81 SKHY at 144.69$ per unit. Take profit: 142.874 (1.26 %) & Stop Loss: 145.598 (0.63 %)
Short Trade on SKHY (CatchTheWave)
With 8.81 SKHY at 144.69$ per unit. Take profit: 142.874 (1.26 %) & Stop Loss: 145.598 (0.63 %)
Position size of 1274.7972 $
Take profit at 142.874 (1.26 %)
and Stop Loss at 145.598 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : -0.091688 15m : 0.217442 |
1H_regime : range_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_confirmed |
71%
|
07/08 12:30 |
| 5m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_low_confirmed |
52%
|
07/08 12:45 |
Indicators:
64701.8
0.00838708
65244.5
-0.091688
64541.4
0.0101298
65195.2
0.217442
64166.1
0.0174323
65284.7
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141.46
197
0.4845
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23
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0.202
0.22
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0.4439
0.4355
0.5592
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-5.6228
4.6251
1
0
2
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 12:45:00 | 145.5 | ↑ 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 12:45:00 | 145.5 | ↑ 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 12:00:00 | 145.5 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2026 08:54:12 |
07 Aug 2026 09:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.69 | 145.598 | 142.874 | 2 | 186.8 |
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 = 145.598 - 144.69 = 0.90800000000002
Récompense (distance jusqu'au take profit):
E - TP = 144.69 - 142.874 = 1.816
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.816 / 0.90800000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.7972 | 100 | 8.8105 | 12.75 |
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 / 0.90800000000002 = 8.81
Taille de position USD = 8.81 x 144.69 = 1274.72
Donc, tu peux acheter 8.81 avec un stoploss a 145.598
Avec un position size USD de 1274.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.81 x 0.90800000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.81 x 1.816 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2281 % | 36.35 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?