Short Trade on SKHY (CatchTheWave)
With 9.04 SKHY at 159.82$ per unit. Take profit: 158.0506 (1.11 %) & Stop Loss: 160.7047 (0.55 %)
Short Trade on SKHY (CatchTheWave)
With 9.04 SKHY at 159.82$ per unit. Take profit: 158.0506 (1.11 %) & Stop Loss: 160.7047 (0.55 %)
Position size of 1445.208 $
Take profit at 158.0506 (1.11 %)
and Stop Loss at 160.7047 (0.55 %)
| 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.12575 15m : 0.387598 |
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 | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
70%
|
25/08 06:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_medium |
73%
|
25/08 06:00 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_low |
57%
|
25/08 06:15 |
Indicators:
80052.2
0.00967447
80826.7
0.12575
79094.7
0.0215591
80800
0.387598
77581
0.0418354
80826.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-22 00:00:00
[1] => 164.26
[2] => H
)
[1] => Array
(
[0] => 2026-08-22 05:00:00
[1] => 161.06
[2] => L
)
[2] => Array
(
[0] => 2026-08-22 09:00:00
[1] => 164.33
[2] => H
)
[3] => Array
(
[0] => 2026-08-22 15:00:00
[1] => 163.21
[2] => L
)
[4] => Array
(
[0] => 2026-08-23 03:00:00
[1] => 166.02
[2] => H
)
[5] => Array
(
[0] => 2026-08-23 06:00:00
[1] => 163.95
[2] => L
)
[6] => Array
(
[0] => 2026-08-23 23:00:00
[1] => 170.22
[2] => H
)
[7] => Array
(
[0] => 2026-08-24 13:00:00
[1] => 151.74
[2] => L
)
[8] => Array
(
[0] => 2026-08-25 00:00:00
[1] => 151.15
[2] => L
)
[9] => Array
(
[0] => 2026-08-25 06:00:00
[1] => 159.89
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.043780098817933
[ms_dist_from_last_low_pct] => 5.7360238173999
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.7823354283824
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-24 11:00:00
[1] => 157.44
[2] => L
)
[1] => Array
(
[0] => 2026-08-24 11:30:00
[1] => 159.76
[2] => H
)
[2] => Array
(
[0] => 2026-08-24 13:45:00
[1] => 151.74
[2] => L
)
[3] => Array
(
[0] => 2026-08-24 16:15:00
[1] => 157.65
[2] => H
)
[4] => Array
(
[0] => 2026-08-24 17:30:00
[1] => 154.55
[2] => L
)
[5] => Array
(
[0] => 2026-08-24 18:30:00
[1] => 157.15
[2] => H
)
[6] => Array
(
[0] => 2026-08-24 19:45:00
[1] => 154.82
[2] => L
)
[7] => Array
(
[0] => 2026-08-25 00:15:00
[1] => 151.15
[2] => L
)
[8] => Array
(
[0] => 2026-08-25 01:45:00
[1] => 154.82
[2] => H
)
[9] => Array
(
[0] => 2026-08-25 06:15:00
[1] => 159.26
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 5.3655309295402
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 2.8678465314559
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-25 00:15:00
[1] => 151.15
[2] => L
)
[1] => Array
(
[0] => 2026-08-25 00:55:00
[1] => 153.56
[2] => H
)
[2] => Array
(
[0] => 2026-08-25 01:25:00
[1] => 151.86
[2] => L
)
[3] => Array
(
[0] => 2026-08-25 01:55:00
[1] => 154.82
[2] => H
)
[4] => Array
(
[0] => 2026-08-25 02:10:00
[1] => 153.2
[2] => L
)
[5] => Array
(
[0] => 2026-08-25 02:25:00
[1] => 154.43
[2] => H
)
[6] => Array
(
[0] => 2026-08-25 02:55:00
[1] => 152.75
[2] => L
)
[7] => Array
(
[0] => 2026-08-25 03:30:00
[1] => 155.44
[2] => H
)
[8] => Array
(
[0] => 2026-08-25 05:35:00
[1] => 158.99
[2] => H
)
[9] => Array
(
[0] => 2026-08-25 06:20:00
[1] => 159.89
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.043780098817933
[ms_dist_from_last_low_pct] => 4.6284779050736
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 41
[ms_last_swing_amplitude_pct] => 0.56607333794577
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
151.15
193
0.4718
0.568
0.3182
0.2581
0.3675
1
0.4018
0.4432
0.3428
0.8396
0.6082
0.4546
0.0042
-0.0558
0.6667
1.4303
0.2292
0.45
0.55
-1
6
1
0.4839
0.429
8.9478
0.5
1.0998
3.1235
0.2292
0.8174
0.2192
0.78
0.2574
0.5268
0.4804
0.7899
0.4546
-4.7439
3.9548
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:24 | 159.82000000 | 0% |
| 2 | 02:30 | 159.31000000 | -0.319% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:35:00 | 158.99 | ↑ High |
| 2026-08-25 06:20:00 | 159.89 | ↑ 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 06:15:00 | 159.26 | ↑ 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 06:00:00 | 159.89 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 02:24:18 |
25 Aug 2026 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 159.82 | 160.7047 | 158.0506 | 2 | 160.32 |
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 = 160.7047 - 159.82 = 0.88470000000001
Récompense (distance jusqu'au take profit):
E - TP = 159.82 - 158.0506 = 1.7694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7694 / 0.88470000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.208 | 100 | 9.0427 | 14.45 |
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 / 0.88470000000001 = 9.04
Taille de position USD = 9.04 x 159.82 = 1444.77
Donc, tu peux acheter 9.04 avec un stoploss a 160.7047
Avec un position size USD de 1444.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.04 x 0.88470000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.04 x 1.7694 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0438 % | 7.91 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 158.0506
[stop_loss] => 160.7047
[rr_ratio] => 2
[closed_at] => 2026-08-25 07:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 157.60825
[stop_loss] => 160.7047
[rr_ratio] => 2.5
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 157.1659
[stop_loss] => 160.7047
[rr_ratio] => 3
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 156.72355
[stop_loss] => 160.7047
[rr_ratio] => 3.5
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 156.2812
[stop_loss] => 160.7047
[rr_ratio] => 4
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 155.83885
[stop_loss] => 160.7047
[rr_ratio] => 4.5
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 155.3965
[stop_loss] => 160.7047
[rr_ratio] => 5
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 154.95415
[stop_loss] => 160.7047
[rr_ratio] => 5.5
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 154.5118
[stop_loss] => 160.7047
[rr_ratio] => 6
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 154.06945
[stop_loss] => 160.7047
[rr_ratio] => 6.5
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 153.6271
[stop_loss] => 160.7047
[rr_ratio] => 7
[closed_at] => 2026-08-25 09:50:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.91
[max_drawdown] => 0.069999999999993
[rr_ratio] => 27.29
[high] => 159.89000000
[low] => 157.91000000
[mfe_pct] => 1.2
[mae_pct] => 0.04
[mfe_mae_ratio] => 27.29
[candles_analyzed] => 24
[start_at] => 2026-08-25T02:24:18-04:00
[end_at] => 2026-08-25T04:24:18-04:00
)
[long_term] => Array
(
[max_gain] => 1.91
[max_drawdown] => 1.52
[rr_ratio] => 1.26
[high] => 161.34000000
[low] => 157.91000000
[mfe_pct] => 1.2
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2026-08-25T02:24:18-04:00
[end_at] => 2026-08-25T09:24:18-04:00
)
[breakout] => Array
(
[high_before] => 159.89000000
[high_after] => 161.34000000
[low_before] => 152.75000000
[low_after] => 157.91000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?