Long Trade on SKHY (BosPullback)
With 2.45 SKHY at 172.83$ per unit. Take profit: 180.9844 (4.72 %) & Stop Loss: 169.5682 (1.89 %)
Long Trade on SKHY (BosPullback)
With 2.45 SKHY at 172.83$ per unit. Take profit: 180.9844 (4.72 %) & Stop Loss: 169.5682 (1.89 %)
Position size of 423.8951 $
Take profit at 180.9844 (4.72 %)
and Stop Loss at 169.5682 (1.89 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
76%
|
17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
65%
|
17/08 22:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_medium |
46%
|
17/08 22:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
17/08 22:05 |
Indicators:
169.75
146
0.6395
0.6679
0.3782
0.2616
0.4735
1
0.1666
0.5808
0.4894
0.892
0.7322
0.7982
-0.0277
0.0375
1
0.153
1.2245
0.7059
0.2941
-1
3
1
0.4767
0.7124
4.3092
0.5
1.2243
4.9335
1.2245
0
0.2379
0.82
1.2294
0.6559
0.538
0.656
0.7982
-2.7742
10.9706
1
0
0
Array
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[time] => 2026-08-12 03:00:00
[price] => 147.26
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-12 05:00:00
[price] => 143.93
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-12 14:00:00
[price] => 154.69
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-12 16:00:00
[price] => 151.4
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)
Array
(
[time] => 2026-08-13 00:00:00
[price] => 157.94
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-13 09:00:00
[price] => 151.12
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Array
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[price] => 168.43
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Array
(
[time] => 2026-08-13 19:00:00
[price] => 164.55
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-13 22:00:00
[price] => 168.62
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-14 01:00:00
[price] => 162.78
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-14 11:00:00
[price] => 170.88
[kind] => high
[label] => HH
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Array
(
[time] => 2026-08-14 15:00:00
[price] => 163.88
[kind] => low
[label] => HL
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Array
(
[time] => 2026-08-16 03:00:00
[price] => 169.03
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-16 12:00:00
[price] => 166.69
[kind] => low
[label] => HL
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Array
(
[time] => 2026-08-16 17:00:00
[price] => 168.17
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-16 23:00:00
[price] => 166.69
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 08:00:00
[price] => 173.89
[kind] => high
[label] => HH
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Array
(
[time] => 2026-08-17 13:00:00
[price] => 171.32
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 16:00:00
[price] => 178.32
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-17 19:00:00
[price] => 169.75
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-16 22:00:00
[price] => 167.84
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-16 23:00:00
[price] => 166.69
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[label] =>
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Array
(
[time] => 2026-08-17 00:00:00
[price] => 168.63
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-17 00:30:00
[price] => 167.3
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 01:00:00
[price] => 168.66
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 01:45:00
[price] => 167.65
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 06:00:00
[price] => 173.76
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-17 07:15:00
[price] => 172.38
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 08:45:00
[price] => 173.89
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 10:00:00
[price] => 172.72
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 10:15:00
[price] => 173.78
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 12:00:00
[price] => 171.66
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-17 12:15:00
[price] => 172.83
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 13:15:00
[price] => 171.32
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-17 13:30:00
[price] => 174.3
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-17 15:00:00
[price] => 177.99
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-17 15:45:00
[price] => 174.98
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-17 16:15:00
[price] => 178.32
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 19:15:00
[price] => 169.75
[kind] => low
[label] => LL
)
169.75
178.32
178.32
169.75
178.32
174.98
176.65
0.877
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 18:12:20 |
17 Aug 2026 22:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.83 | 169.5682 | 180.9844 | 2.5 | 179.5 |
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 = 169.5682 - 172.83 = -3.2618
Récompense (distance jusqu'au take profit):
E - TP = 172.83 - 180.9844 = -8.1544
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1544 / -3.2618 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.8951 | 100 | 2.4527 | 4.24 |
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 / -3.2618 = -2.45
Taille de position USD = -2.45 x 172.83 = -423.43
Donc, tu peux acheter -2.45 avec un stoploss a 169.5682
Avec un position size USD de -423.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.45 x -3.2618 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.45 x -8.1544 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.72 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.921 % | 101.79 % | 7 |
Array
(
)
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[result] => loss
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Array
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[short_term] => Array
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[max_drawdown] => 1.77
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[low] => 171.06000000
[mfe_pct] => 0.54
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2026-08-17T18:12:20-04:00
[end_at] => 2026-08-17T20:12:20-04:00
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[mfe_pct] => 2.34
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2026-08-17T18:12:20-04:00
[end_at] => 2026-08-18T01:12:20-04:00
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[breakout] => Array
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[is_new_high] => 1
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?