Short Trade on SKHY (CatchTheWave)
With 9.91 SKHY at 138.38$ per unit. Take profit: 136.7656 (1.17 %) & Stop Loss: 139.1872 (0.58 %)
Short Trade on SKHY (CatchTheWave)
With 9.91 SKHY at 138.38$ per unit. Take profit: 136.7656 (1.17 %) & Stop Loss: 139.1872 (0.58 %)
Position size of 1371.4368 $
Take profit at 136.7656 (1.17 %)
and Stop Loss at 139.1872 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 10/08 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.330619 15m : 0.163718 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
| 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 | moderate | grind | expansion | bear_high |
74%
|
11/08 03:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium |
62%
|
11/08 03:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_low |
56%
|
11/08 03:35 |
Indicators:
64026.9
0.00176736
64140.1
0.330619
64387.6
-0.00406545
64125.9
0.163718
64648.4
-0.00786351
64140.1
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134.08
196
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0.8
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0.4776
0.7884
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1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 02:20:00 | 136.19 | ↓ Low |
| 2026-08-11 03:40:00 | 138.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 137.87 | ↑ High |
| 2026-08-11 03:15:00 | 138.18 | ↑ 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 03:00:00 | 138.41 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 23:42:16 |
11 Aug 2026 04:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.38 | 139.1872 | 136.7656 | 2 | 190.81 |
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 = 139.1872 - 138.38 = 0.80719999999999
Récompense (distance jusqu'au take profit):
E - TP = 138.38 - 136.7656 = 1.6144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6144 / 0.80719999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.4368 | 100 | 9.9107 | 13.71 |
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 / 0.80719999999999 = 9.91
Taille de position USD = 9.91 x 138.38 = 1371.35
Donc, tu peux acheter 9.91 avec un stoploss a 139.1872
Avec un position size USD de 1371.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.91 x 0.80719999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.91 x 1.6144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4842 % | 83.01 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?