Short Trade on SKHY (CatchTheWave)
With 4.26 SKHY at 162.95$ per unit. Take profit: 159.1976 (2.3 %) & Stop Loss: 164.8262 (1.15 %)
Short Trade on SKHY (CatchTheWave)
With 4.26 SKHY at 162.95$ per unit. Take profit: 159.1976 (2.3 %) & Stop Loss: 164.8262 (1.15 %)
Position size of 694.8061 $
Take profit at 159.1976 (2.3 %)
and Stop Loss at 164.8262 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.345855 15m : 0.254194 |
1H_regime : range_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 | ↔ neutral | transition | bearish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
73%
|
19/08 07:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_medium_confirmed |
73%
|
19/08 07:00 |
Indicators:
64378.2
-0.000803265
64326.5
0.345855
64423.1
-0.00150101
64326.5
0.254194
63846
0.00752533
64326.5
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150.08
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0.3361
0.5322
0.3682
0.8522
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4.0987
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:02 | 162.95000000 | 0% |
| 2 | 03:30 | 162.50000000 | -0.276% |
| 3 | 03:42 | 162.68000000 | -0.166% |
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 07:00:00 | 163.2 | ↑ 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 07:00:00 | 163.2 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 150.08 | ↓ Low |
| 2026-08-19 07:00:00 | 163.2 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 03:02:21 |
19 Aug 2026 03:50:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.95 | 164.8262 | 159.1976 | 2 | 175.67 |
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 = 164.8262 - 162.95 = 1.8762
Récompense (distance jusqu'au take profit):
E - TP = 162.95 - 159.1976 = 3.7524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7524 / 1.8762 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.8061 | 100 | 4.2639 | 6.95 |
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 / 1.8762 = 4.26
Taille de position USD = 4.26 x 162.95 = 694.17
Donc, tu peux acheter 4.26 avec un stoploss a 164.8262
Avec un position size USD de 694.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.26 x 1.8762 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.26 x 3.7524 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1599 % | 100.74 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?