Short Trade on SKHY (CatchTheWave)
With 12.31 SKHY at 136.35$ per unit. Take profit: 135.0503 (0.95 %) & Stop Loss: 136.9999 (0.48 %)
Short Trade on SKHY (CatchTheWave)
With 12.31 SKHY at 136.35$ per unit. Take profit: 135.0503 (0.95 %) & Stop Loss: 136.9999 (0.48 %)
Position size of 1678.5172 $
Take profit at 135.0503 (0.95 %)
and Stop Loss at 136.9999 (0.48 %)
| 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_low rules_regime_5m : bull_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 18/10 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.421336 15m : 0.391012 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
70%
|
18/10 20:00 |
| 1h | ↓ down | range | range | strong | grind | compression | bear_high |
75%
|
18/10 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_medium_confirmed |
72%
|
18/10 22:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_low_confirmed |
41%
|
18/10 22:45 |
Indicators:
81155.8
0.0072517
81744.4
0.421336
81391.7
0.00391485
81710.4
0.391012
81604.9
0.00170861
81744.4
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[ms_bars_since_swing_low] => 3
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131.83
196
0.4184
0.6532
0.3473
0.2064
0.4625
0.5124
0.4138
0.6433
0.2539
0.5137
0.6019
0.2755
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0.6667
1.4982
0.1859
0.25
0.75
-1
25
1
0.5872
0.4626
7.3162
0.7
0.5124
3.7488
0.1859
0.7754
0.3493
0.7
-0.1594
0.4339
0.5624
0.7904
0.2755
-17.7874
6.7642
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 15:30:00 | 133.1 | ↓ Low |
| 2026-10-18 16:10:00 | 132.97 | ↓ Low |
| 2026-10-18 16:20:00 | 133.89 | ↑ High |
| 2026-10-18 17:30:00 | 132.69 | ↓ Low |
| 2026-10-18 17:55:00 | 133.19 | ↑ High |
| 2026-10-18 18:50:00 | 133.22 | ↑ High |
| 2026-10-18 19:45:00 | 131.83 | ↓ Low |
| 2026-10-18 20:25:00 | 133.44 | ↑ High |
| 2026-10-18 21:10:00 | 132.48 | ↓ Low |
| 2026-10-18 22:50:00 | 136.51 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 02:45:00 | 133.83 | ↓ Low |
| 2026-10-18 03:45:00 | 135.12 | ↑ High |
| 2026-10-18 05:30:00 | 134.04 | ↓ Low |
| 2026-10-18 09:15:00 | 136.16 | ↑ High |
| 2026-10-18 12:15:00 | 135.64 | ↑ High |
| 2026-10-18 14:30:00 | 132.96 | ↓ Low |
| 2026-10-18 17:30:00 | 132.69 | ↓ Low |
| 2026-10-18 18:45:00 | 133.22 | ↑ High |
| 2026-10-18 19:45:00 | 131.83 | ↓ Low |
| 2026-10-18 22:30:00 | 136.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 20:00:00 | 147.34 | ↑ High |
| 2026-10-16 00:00:00 | 140.82 | ↓ Low |
| 2026-10-16 05:00:00 | 146.51 | ↑ High |
| 2026-10-16 23:00:00 | 136.07 | ↓ Low |
| 2026-10-17 07:00:00 | 138.39 | ↑ High |
| 2026-10-17 19:00:00 | 137.35 | ↑ High |
| 2026-10-17 21:00:00 | 127.71 | ↓ Low |
| 2026-10-18 09:00:00 | 136.16 | ↑ High |
| 2026-10-18 19:00:00 | 131.83 | ↓ Low |
| 2026-10-18 22:00:00 | 136.51 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2026 18:54:17 |
18 Oct 2026 19:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.35 | 136.9999 | 135.0503 | 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 = 136.9999 - 136.35 = 0.6499
Récompense (distance jusqu'au take profit):
E - TP = 136.35 - 135.0503 = 1.2997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2997 / 0.6499 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.5172 | 100 | 12.3104 | 16.79 |
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 / 0.6499 = 12.31
Taille de position USD = 12.31 x 136.35 = 1678.47
Donc, tu peux acheter 12.31 avec un stoploss a 136.9999
Avec un position size USD de 1678.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.31 x 0.6499 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.31 x 1.2997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.286 % | 60.01 % | 2 |
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Array
(
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[mfe_pct] => 2.4
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2026-10-18T18:54:17-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?