Short Trade on SKHY (CatchTheWave)
With 8.77 SKHY at 158.76$ per unit. Take profit: 156.9358 (1.15 %) & Stop Loss: 159.6721 (0.57 %)
Short Trade on SKHY (CatchTheWave)
With 8.77 SKHY at 158.76$ per unit. Take profit: 156.9358 (1.15 %) & Stop Loss: 159.6721 (0.57 %)
Position size of 1392.5036 $
Take profit at 156.9358 (1.15 %)
and Stop Loss at 159.6721 (0.57 %)
| 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_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.110253 15m : 0.403667 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
58%
|
25/08 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bear_high |
66%
|
25/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
47%
|
25/08 05:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium_confirmed |
73%
|
25/08 05:20 |
Indicators:
79892.1
0.00939189
80642.5
0.110253
78964.7
0.0212463
80642.5
0.403667
77504.4
0.0404881
80642.5
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151.15
194
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0.2582
0.3717
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0.2035
0.5236
0.4516
0.8845
0.3991
-5.1469
3.4178
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 158.76000000 | 0% |
| 2 | 02:18 | 159.03000000 | +0.17% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 23:00:00 | 155.78 | ↑ High |
| 2026-08-25 00:15:00 | 151.15 | ↓ Low |
| 2026-08-25 00:55:00 | 153.56 | ↑ High |
| 2026-08-25 01:25:00 | 151.86 | ↓ Low |
| 2026-08-25 01:55:00 | 154.82 | ↑ High |
| 2026-08-25 02:10:00 | 153.2 | ↓ Low |
| 2026-08-25 02:25:00 | 154.43 | ↑ High |
| 2026-08-25 02:55:00 | 152.75 | ↓ Low |
| 2026-08-25 03:30:00 | 155.44 | ↑ High |
| 2026-08-25 05:30:00 | 158.76 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 11:00:00 | 157.44 | ↓ Low |
| 2026-08-24 11:30:00 | 159.76 | ↑ High |
| 2026-08-24 13:45:00 | 151.74 | ↓ Low |
| 2026-08-24 16:15:00 | 157.65 | ↑ High |
| 2026-08-24 17:30:00 | 154.55 | ↓ Low |
| 2026-08-24 18:30:00 | 157.15 | ↑ High |
| 2026-08-24 19:45:00 | 154.82 | ↓ Low |
| 2026-08-25 00:15:00 | 151.15 | ↓ Low |
| 2026-08-25 01:45:00 | 154.82 | ↑ High |
| 2026-08-25 05:30:00 | 158.76 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 00:00:00 | 164.26 | ↑ High |
| 2026-08-22 05:00:00 | 161.06 | ↓ Low |
| 2026-08-22 09:00:00 | 164.33 | ↑ High |
| 2026-08-22 15:00:00 | 163.21 | ↓ Low |
| 2026-08-23 03:00:00 | 166.02 | ↑ High |
| 2026-08-23 06:00:00 | 163.95 | ↓ Low |
| 2026-08-23 23:00:00 | 170.22 | ↑ High |
| 2026-08-24 13:00:00 | 151.74 | ↓ Low |
| 2026-08-25 00:00:00 | 151.15 | ↓ Low |
| 2026-08-25 05:00:00 | 158.76 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 01:30:53 |
25 Aug 2026 02:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 158.76 | 159.6721 | 156.9358 | 2 | 161.58 |
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 = 159.6721 - 158.76 = 0.91210000000001
Récompense (distance jusqu'au take profit):
E - TP = 158.76 - 156.9358 = 1.8242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8242 / 0.91210000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.5036 | 100 | 8.7711 | 13.93 |
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 / 0.91210000000001 = 8.77
Taille de position USD = 8.77 x 158.76 = 1392.33
Donc, tu peux acheter 8.77 avec un stoploss a 159.6721
Avec un position size USD de 1392.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.77 x 0.91210000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.77 x 1.8242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7118 % | 123.9 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?