Short Trade on SKHY (CatchTheWave)
With 4.68 SKHY at 161.61$ per unit. Take profit: 158.1919 (2.12 %) & Stop Loss: 163.3191 (1.06 %)
Short Trade on SKHY (CatchTheWave)
With 4.68 SKHY at 161.61$ per unit. Take profit: 158.1919 (2.12 %) & Stop Loss: 163.3191 (1.06 %)
Position size of 756.4843 $
Take profit at 158.1919 (2.12 %)
and Stop Loss at 163.3191 (1.06 %)
| 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 : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 19/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.352248 15m : 0.257908 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
63%
|
19/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
66%
|
19/08 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
73%
|
19/08 06:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
72%
|
19/08 06:50 |
Indicators:
64378.2
-0.000803265
64326.5
0.352248
64423.1
-0.00150101
64326.5
0.257908
63846
0.00752533
64326.5
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1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 01:20:00 | 155.17 | ↑ High |
| 2026-08-19 01:30:00 | 153.64 | ↓ Low |
| 2026-08-19 01:55:00 | 154.91 | ↑ High |
| 2026-08-19 03:00:00 | 153.64 | ↑ High |
| 2026-08-19 04:05:00 | 151.83 | ↓ Low |
| 2026-08-19 04:20:00 | 152.81 | ↑ High |
| 2026-08-19 04:55:00 | 151.12 | ↓ Low |
| 2026-08-19 05:10:00 | 152.65 | ↑ High |
| 2026-08-19 06:10:00 | 150.08 | ↓ Low |
| 2026-08-19 06:55:00 | 162 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 11:00:00 | 164.14 | ↑ High |
| 2026-08-18 13:30:00 | 164.02 | ↑ High |
| 2026-08-18 15:15:00 | 156.28 | ↓ Low |
| 2026-08-18 19:15:00 | 154.7 | ↓ Low |
| 2026-08-18 19:45:00 | 156.62 | ↑ High |
| 2026-08-18 22:15:00 | 156.2 | ↑ High |
| 2026-08-19 00:15:00 | 150.29 | ↓ Low |
| 2026-08-19 01:15:00 | 155.17 | ↑ High |
| 2026-08-19 06:00:00 | 150.08 | ↓ Low |
| 2026-08-19 06:45:00 | 162 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 03:00:00 | 169.03 | ↑ High |
| 2026-08-16 12:00:00 | 166.69 | ↓ Low |
| 2026-08-16 17:00:00 | 168.17 | ↑ High |
| 2026-08-16 23:00:00 | 166.69 | ↓ Low |
| 2026-08-17 13:00:00 | 171.32 | ↓ Low |
| 2026-08-17 16:00:00 | 178.32 | ↑ High |
| 2026-08-17 19:00:00 | 169.75 | ↓ Low |
| 2026-08-18 00:00:00 | 176.87 | ↑ High |
| 2026-08-19 00:00:00 | 150.29 | ↓ Low |
| 2026-08-19 06:00:00 | 162 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 03:00:32 |
19 Aug 2026 03:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 161.61 | 163.3191 | 158.1919 | 2 | 175.96 |
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 = 163.3191 - 161.61 = 1.7091
Récompense (distance jusqu'au take profit):
E - TP = 161.61 - 158.1919 = 3.4181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4181 / 1.7091 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.4843 | 100 | 4.6809 | 7.56 |
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 / 1.7091 = 4.68
Taille de position USD = 4.68 x 161.61 = 756.33
Donc, tu peux acheter 4.68 avec un stoploss a 163.3191
Avec un position size USD de 756.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.68 x 1.7091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.68 x 3.4181 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4232 % | 134.58 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?