Long Trade on SKHY (BosPullback)
With 2.35 SKHY at 172.97$ per unit. Take profit: 181.4926 (4.93 %) & Stop Loss: 169.5609 (1.97 %)
Long Trade on SKHY (BosPullback)
With 2.35 SKHY at 172.97$ per unit. Take profit: 181.4926 (4.93 %) & Stop Loss: 169.5609 (1.97 %)
Position size of 405.9074 $
Take profit at 181.4926 (4.93 %)
and Stop Loss at 169.5609 (1.97 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 20:01 |
| 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%
|
18/08 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
60%
|
18/08 00:00 |
| 15m | ↓ down | range | range | strong | balanced | compression | range_medium |
50%
|
18/08 00:00 |
| 5m | ↔ neutral | range | bearish_transition | strong | explosive | volatile_reversal | range_low |
35%
|
18/08 00:00 |
Indicators:
169.75
144
0.6429
0.6854
0.3748
0.2642
0.4652
1
0.1574
0.585
0.4894
0.868
0.7009
0.8033
-0.0046
0.0411
1
0.1861
1.1673
0.7059
0.2941
-1
5
1
0.4716
0.7124
4.3092
0.55
1.2243
4.9335
1.1673
0
0.2211
0.78
0.7443
0.6167
0.5288
0.4625
0.8033
-2.6389
10.7774
1
0
0
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[price] => 168.62
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[time] => 2026-08-14 01:00:00
[price] => 162.78
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[price] => 170.88
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[price] => 169.03
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[price] => 166.69
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[price] => 168.17
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[price] => 166.69
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[price] => 173.89
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[price] => 171.32
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[price] => 169.75
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[label] => LL
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(
[time] => 2026-08-17 00:00:00
[price] => 168.63
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-17 00:30:00
[price] => 167.3
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-17 06:00:00
[price] => 173.76
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-17 07:15:00
[price] => 172.38
[kind] => low
[label] => HL
)
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[price] => 173.89
[kind] => high
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[price] => 171.66
[kind] => low
[label] => LL
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[price] => 172.83
[kind] => high
[label] => LH
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[price] => 171.32
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[price] => 174.3
[kind] => high
[label] => HH
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(
[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
)
Array
(
[time] => 2026-08-17 22:45:00
[price] => 173.77
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-17 23:45:00
[price] => 171.06
[kind] => low
[label] => HL
)
169.75
178.32
178.32
169.75
178.32
174.98
176.65
0.877
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:06 | 172.97000000 | 0% |
| 2 | 20:12 | 172.52000000 | -0.26% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 20:06:20 |
17 Aug 2026 22:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.97 | 169.5609 | 181.4926 | 2.5 | 179.63 |
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 = 169.5609 - 172.97 = -3.4091
Récompense (distance jusqu'au take profit):
E - TP = 172.97 - 181.4926 = -8.5226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5226 / -3.4091 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.9074 | 100 | 2.3467 | 4.06 |
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 / -3.4091 = -2.35
Taille de position USD = -2.35 x 172.97 = -406.48
Donc, tu peux acheter -2.35 avec un stoploss a 169.5609
Avec un position size USD de -406.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.35 x -3.4091 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.35 x -8.5226 = 20.03
Si Take Profit atteint, tu gagneras 20.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.93 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0003 % | 101.49 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?