Short Trade on SKHY (CatchTheWave)
With 4.36 SKHY at 160.93$ per unit. Take profit: 157.2569 (2.28 %) & Stop Loss: 162.7665 (1.14 %)
Short Trade on SKHY (CatchTheWave)
With 4.36 SKHY at 160.93$ per unit. Take profit: 157.2569 (2.28 %) & Stop Loss: 162.7665 (1.14 %)
Position size of 701.0194 $
Take profit at 157.2569 (2.28 %)
and Stop Loss at 162.7665 (1.14 %)
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.328351 15m : 0.258046 |
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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_high |
46%
|
19/08 07:00 |
| 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:
64372.2
-0.00160521
64268.9
0.328351
64422
-0.00237743
64268.9
0.258046
63844.8
0.00664114
64268.9
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150.08
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0.8624
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3.435
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:06 | 160.93000000 | 0% |
| 2 | 03:12 | 161.14000000 | +0.13% |
| 3 | 03:18 | 161.51000000 | +0.36% |
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 03:06:19 |
19 Aug 2026 03:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 160.93 | 162.7665 | 157.2569 | 2 | 175.95 |
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 = 162.7665 - 160.93 = 1.8365
Récompense (distance jusqu'au take profit):
E - TP = 160.93 - 157.2569 = 3.6731
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6731 / 1.8365 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.0194 | 100 | 4.3561 | 7.01 |
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 / 1.8365 = 4.36
Taille de position USD = 4.36 x 160.93 = 701.65
Donc, tu peux acheter 4.36 avec un stoploss a 162.7665
Avec un position size USD de 701.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.36 x 1.8365 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.36 x 3.6731 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8517 % | 162.26 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?