Short Trade on SKHY (CatchTheWave)
With 9.59 SKHY at 144.82$ per unit. Take profit: 143.1509 (1.15 %) & Stop Loss: 145.6545 (0.58 %)
Short Trade on SKHY (CatchTheWave)
With 9.59 SKHY at 144.82$ per unit. Take profit: 143.1509 (1.15 %) & Stop Loss: 145.6545 (0.58 %)
Position size of 1388.2734 $
Take profit at 143.1509 (1.15 %)
and Stop Loss at 145.6545 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 15/10 13:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.085634 15m : 0.47845 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
58%
|
15/10 16:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
75%
|
15/10 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
64%
|
15/10 17:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
74%
|
15/10 17:35 |
Indicators:
81594.5
0.00919711
82345
-0.085634
81506.5
0.0102863
82345
0.47845
82466
-0.00146813
82345
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0.92
0.5123
0.6318
0.4562
0.5624
0.2441
-10.9006
3.5206
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 11:05:00 | 135.88 | ↓ Low |
| 2026-10-15 11:35:00 | 138.31 | ↑ High |
| 2026-10-15 12:30:00 | 136.67 | ↓ Low |
| 2026-10-15 12:35:00 | 138.74 | ↑ High |
| 2026-10-15 13:25:00 | 137 | ↓ Low |
| 2026-10-15 13:45:00 | 142.13 | ↑ High |
| 2026-10-15 15:15:00 | 145.1 | ↑ High |
| 2026-10-15 16:00:00 | 145.38 | ↑ High |
| 2026-10-15 16:50:00 | 142.46 | ↓ Low |
| 2026-10-15 17:40:00 | 144.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 01:15:00 | 137.09 | ↓ Low |
| 2026-10-15 04:45:00 | 139.74 | ↑ High |
| 2026-10-15 06:00:00 | 136.22 | ↓ Low |
| 2026-10-15 06:15:00 | 139.46 | ↑ High |
| 2026-10-15 08:15:00 | 137.37 | ↓ Low |
| 2026-10-15 09:00:00 | 138.98 | ↑ High |
| 2026-10-15 11:00:00 | 135.88 | ↓ Low |
| 2026-10-15 12:30:00 | 136.67 | ↓ Low |
| 2026-10-15 16:00:00 | 145.38 | ↑ High |
| 2026-10-15 16:45:00 | 142.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-11 10:00:00 | 170.42 | ↓ Low |
| 2026-10-11 16:00:00 | 172.5 | ↑ High |
| 2026-10-12 14:00:00 | 161.61 | ↓ Low |
| 2026-10-13 04:00:00 | 151.9 | ↓ Low |
| 2026-10-13 06:00:00 | 151.9 | ↓ Low |
| 2026-10-13 12:00:00 | 151.36 | ↓ Low |
| 2026-10-13 22:00:00 | 159.1 | ↑ High |
| 2026-10-14 06:00:00 | 150.71 | ↓ Low |
| 2026-10-15 11:00:00 | 135.88 | ↓ Low |
| 2026-10-15 16:00:00 | 145.38 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 13:42:47 |
15 Oct 2026 14:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.82 | 145.6545 | 143.1509 | 2 | 143.6 |
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 = 145.6545 - 144.82 = 0.83450000000002
Récompense (distance jusqu'au take profit):
E - TP = 144.82 - 143.1509 = 1.6691
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6691 / 0.83450000000002 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388.2734 | 100 | 9.5862 | 13.88 |
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 / 0.83450000000002 = 9.59
Taille de position USD = 9.59 x 144.82 = 1388.82
Donc, tu peux acheter 9.59 avec un stoploss a 145.6545
Avec un position size USD de 1388.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.59 x 0.83450000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.59 x 1.6691 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?