Long Trade on SKHY (BosPullback)
With 4.87 SKHY at 186.52$ per unit. Take profit: 194.985 (4.54 %) & Stop Loss: 184.8765 (0.88 %)
Long Trade on SKHY (BosPullback)
With 4.87 SKHY at 186.52$ per unit. Take profit: 194.985 (4.54 %) & Stop Loss: 184.8765 (0.88 %)
Position size of 907.9137 $
Take profit at 194.985 (4.54 %)
and Stop Loss at 184.8765 (0.88 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 24/09 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
74%
|
24/09 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bear_medium |
70%
|
24/09 23:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
48%
|
24/09 23:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
24/09 23:00 |
Indicators:
188.87
142
0.4179
0.541
0.2836
0.2228
0.3333
1
0.3579
0.4348
0.6234
0.3742
0.6173
0.2121
-0.0384
-0.0598
0
-0.2153
-1.2675
0.5
0.5
1
7
1
0.5543
0.5936
2.4725
0.5
1.6183
2.7132
-1.2675
0.4298
0.3003
0.14
0.1353
0.4702
0.5153
0.5653
0.2121
-8.7254
2.3485
1
1
0
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[label] => HL
)
Array
(
[time] => 2026-09-21 09:00:00
[price] => 191.17
[kind] => high
[label] => HH
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Array
(
[time] => 2026-09-21 11:00:00
[price] => 188.36
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Array
(
[time] => 2026-09-21 12:00:00
[price] => 190.29
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Array
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[price] => 186.08
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Array
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[price] => 188.73
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Array
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[price] => 186.62
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Array
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[time] => 2026-09-21 19:00:00
[price] => 190.19
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-09-22 00:00:00
[price] => 193.85
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-09-22 08:00:00
[price] => 183.85
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-22 14:00:00
[price] => 196.44
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-09-22 16:00:00
[price] => 192.43
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-09-22 23:00:00
[price] => 196.34
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-23 11:00:00
[price] => 189.52
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-23 13:00:00
[price] => 192.93
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-23 14:00:00
[price] => 186.23
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-24 09:00:00
[price] => 183.96
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-24 13:00:00
[price] => 187.38
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 14:00:00
[price] => 184.97
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-09-24 16:00:00
[price] => 188.87
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-09-23 22:15:00
[price] => 189.32
[kind] => high
[label] =>
)
Array
(
[time] => 2026-09-24 00:00:00
[price] => 188.05
[kind] => low
[label] =>
)
Array
(
[time] => 2026-09-24 00:15:00
[price] => 188.69
[kind] => high
[label] =>
)
Array
(
[time] => 2026-09-24 01:30:00
[price] => 188.67
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 02:00:00
[price] => 187.76
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-24 02:45:00
[price] => 188.44
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 04:15:00
[price] => 187.44
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-24 05:00:00
[price] => 188.4
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 07:00:00
[price] => 186.4
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-24 08:00:00
[price] => 187.39
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 09:30:00
[price] => 183.96
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-09-24 11:15:00
[price] => 186.39
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 11:45:00
[price] => 184.91
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-09-24 12:15:00
[price] => 186.02
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-09-24 13:45:00
[price] => 187.38
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-09-24 14:00:00
[price] => 185.15
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-09-24 16:30:00
[price] => 188.87
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-09-24 18:00:00
[price] => 184.85
[kind] => low
[label] => HL
)
184.97
188.87
188.87
184.97
187.09
183.85
185.47
0.8262
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:06 | 186.52000000 | 0% |
| 2 | 19:24 | 186.44000000 | -0.043% |
| 3 | 19:54 | 186.31000000 | -0.113% |
| 4 | 20:12 | 186.41000000 | -0.059% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2026 19:06:15 |
27 Sep 2026 22:45:00 |
3 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 186.52 | 184.8765 | 194.985 | 5.15 | 146.85 |
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 = 184.8765 - 186.52 = -1.6435
Récompense (distance jusqu'au take profit):
E - TP = 186.52 - 194.985 = -8.465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.465 / -1.6435 = 5.1506
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.9137 | 100 | 4.8676 | 9.08 |
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 / -1.6435 = -4.87
Taille de position USD = -4.87 x 186.52 = -908.35
Donc, tu peux acheter -4.87 avec un stoploss a 184.8765
Avec un position size USD de -908.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.87 x -1.6435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.87 x -8.465 = 41.22
Si Take Profit atteint, tu gagneras 41.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.54 % | 41.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8953 % | 101.61 % | 5 |
Array
(
)
Array
(
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Array
(
[short_term] => Array
(
[max_gain] => 0.78
[max_drawdown] => 0.47
[rr_ratio] => 1.66
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[low] => 186.05000000
[mfe_pct] => 0.42
[mae_pct] => 0.25
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 24
[start_at] => 2026-09-24T19:06:15-04:00
[end_at] => 2026-09-24T21:06:15-04:00
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[long_term] => Array
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[mfe_pct] => 1.08
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 84
[start_at] => 2026-09-24T19:06:15-04:00
[end_at] => 2026-09-25T02:06:15-04:00
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[breakout] => Array
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[high_before] => 186.89000000
[high_after] => 188.54000000
[low_before] => 186.03000000
[low_after] => 186.05000000
[is_new_high] => 1
[is_new_low] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?