Short Trade on SKHY (CatchTheWave)
With 7.33 SKHY at 137.81$ per unit. Take profit: 135.6271 (1.58 %) & Stop Loss: 138.9014 (0.79 %)
Short Trade on SKHY (CatchTheWave)
With 7.33 SKHY at 137.81$ per unit. Take profit: 135.6271 (1.58 %) & Stop Loss: 138.9014 (0.79 %)
Position size of 1010.1072 $
Take profit at 135.6271 (1.58 %)
and Stop Loss at 138.9014 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 10/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.366948 15m : 0.179146 |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
11/08 00:00 |
| 1h | ↓ down | range | range | strong | grind | compression | bear_high |
76%
|
11/08 01:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_medium |
73%
|
11/08 01:00 |
| 5m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_medium |
39%
|
11/08 01:15 |
Indicators:
63979.3
0.000941205
64039.6
0.366948
64415.3
-0.00705593
63960.8
0.179146
64675.3
-0.00982994
64039.6
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134.08
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0.4235
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0.2822
0.86
0.15
0.4746
0.4771
0.897
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-6.1113
2.4939
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 20:50:00 | 135.89 | ↑ High |
| 2026-08-10 21:20:00 | 135.49 | ↓ Low |
| 2026-08-10 21:35:00 | 135.87 | ↑ High |
| 2026-08-10 22:00:00 | 135.87 | ↑ High |
| 2026-08-10 22:50:00 | 135.73 | ↑ High |
| 2026-08-10 23:05:00 | 134.75 | ↓ Low |
| 2026-08-11 00:00:00 | 134.08 | ↓ Low |
| 2026-08-11 00:10:00 | 136.22 | ↑ High |
| 2026-08-11 01:05:00 | 134.48 | ↓ Low |
| 2026-08-11 01:20:00 | 137.87 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 02:30:00 | 138.28 | ↓ Low |
| 2026-08-10 04:45:00 | 136.96 | ↓ Low |
| 2026-08-10 08:00:00 | 138.98 | ↑ High |
| 2026-08-10 12:45:00 | 134.44 | ↓ Low |
| 2026-08-10 14:00:00 | 139.2 | ↑ High |
| 2026-08-10 15:30:00 | 135.18 | ↓ Low |
| 2026-08-10 17:30:00 | 137.03 | ↑ High |
| 2026-08-10 20:00:00 | 135.28 | ↓ Low |
| 2026-08-11 00:00:00 | 134.08 | ↓ Low |
| 2026-08-11 01:15:00 | 136.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 133.97 | ↓ Low |
| 2026-08-08 02:00:00 | 138.48 | ↑ High |
| 2026-08-08 06:00:00 | 137.32 | ↓ Low |
| 2026-08-08 13:00:00 | 140.07 | ↑ High |
| 2026-08-09 01:00:00 | 139.44 | ↑ High |
| 2026-08-10 00:00:00 | 142.54 | ↑ High |
| 2026-08-10 12:00:00 | 134.44 | ↓ Low |
| 2026-08-10 14:00:00 | 139.2 | ↑ High |
| 2026-08-11 00:00:00 | 134.08 | ↓ Low |
| 2026-08-11 01:00:00 | 137.87 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 21:24:17 |
11 Aug 2026 00:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.81 | 138.9014 | 135.6271 | 2 | 190.46 |
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 = 138.9014 - 137.81 = 1.0914
Récompense (distance jusqu'au take profit):
E - TP = 137.81 - 135.6271 = 2.1829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1829 / 1.0914 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.1072 | 100 | 7.3297 | 10.10 |
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 / 1.0914 = 7.33
Taille de position USD = 7.33 x 137.81 = 1010.15
Donc, tu peux acheter 7.33 avec un stoploss a 138.9014
Avec un position size USD de 1010.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.33 x 1.0914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.33 x 2.1829 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7982 % | 100.78 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?