Short Trade on SKHY (CatchTheWave)
With 8.48 SKHY at 182.54$ per unit. Take profit: 180.6522 (1.03 %) & Stop Loss: 183.4839 (0.52 %)
Short Trade on SKHY (CatchTheWave)
With 8.48 SKHY at 182.54$ per unit. Take profit: 180.6522 (1.03 %) & Stop Loss: 183.4839 (0.52 %)
Position size of 1547.1173 $
Take profit at 180.6522 (1.03 %)
and Stop Loss at 183.4839 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 07/10 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.149525 15m : 0.213651 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
56%
|
08/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
69%
|
08/10 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | range_medium |
43%
|
08/10 01:30 |
| 5m | ↑ up | range | range | moderate | grind | normal | bull_low |
59%
|
08/10 01:40 |
Indicators:
83301.8
-0.000874795
83229
0.149525
83731.1
-0.00599687
83229
0.213651
84722
-0.0176233
83229
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177.02
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3.3551
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 19:05:00 | 177.02 | ↓ Low |
| 2026-10-07 20:55:00 | 179.16 | ↑ High |
| 2026-10-07 21:30:00 | 179.11 | ↑ High |
| 2026-10-07 21:40:00 | 178.8 | ↓ Low |
| 2026-10-07 22:40:00 | 178 | ↓ Low |
| 2026-10-07 23:00:00 | 180.54 | ↑ High |
| 2026-10-07 23:45:00 | 179.61 | ↓ Low |
| 2026-10-08 00:25:00 | 181.79 | ↑ High |
| 2026-10-08 00:50:00 | 179.96 | ↓ Low |
| 2026-10-08 01:45:00 | 182.58 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 01:00:00 | 185.94 | ↑ High |
| 2026-10-07 02:00:00 | 182.8 | ↓ Low |
| 2026-10-07 04:00:00 | 184.61 | ↑ High |
| 2026-10-07 13:30:00 | 176.91 | ↓ Low |
| 2026-10-07 14:15:00 | 181.18 | ↑ High |
| 2026-10-07 16:30:00 | 178.6 | ↓ Low |
| 2026-10-07 19:00:00 | 177.02 | ↓ Low |
| 2026-10-07 22:30:00 | 178 | ↓ Low |
| 2026-10-08 01:45:00 | 182.58 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 00:00:00 | 195.9 | ↑ High |
| 2026-10-05 13:00:00 | 190.52 | ↓ Low |
| 2026-10-05 14:00:00 | 195.73 | ↑ High |
| 2026-10-06 06:00:00 | 189.15 | ↓ Low |
| 2026-10-06 11:00:00 | 192 | ↑ High |
| 2026-10-06 19:00:00 | 180.97 | ↓ Low |
| 2026-10-07 00:00:00 | 186.68 | ↑ High |
| 2026-10-07 13:00:00 | 176.91 | ↓ Low |
| 2026-10-07 19:00:00 | 177.02 | ↓ Low |
| 2026-10-08 01:00:00 | 182.58 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2026 21:50:10 |
07 Oct 2026 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 182.54 | 183.4839 | 180.6522 | 2 | 144.49 |
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 = 183.4839 - 182.54 = 0.94390000000001
Récompense (distance jusqu'au take profit):
E - TP = 182.54 - 180.6522 = 1.8878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8878 / 0.94390000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1547.1173 | 100 | 8.4755 | 15.47 |
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 / 0.94390000000001 = 8.48
Taille de position USD = 8.48 x 182.54 = 1547.94
Donc, tu peux acheter 8.48 avec un stoploss a 183.4839
Avec un position size USD de 1547.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.48 x 0.94390000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.48 x 1.8878 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.137 % | 26.49 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?