Long Trade on SKYAI (CatchTheWave)
With 1591.37 SKYAI at 0.333$ per unit. Take profit: 0.3433 (3.03 %) & Stop Loss: 0.3282 (1.5 %)
Long Trade on SKYAI (CatchTheWave)
With 1591.37 SKYAI at 0.333$ per unit. Take profit: 0.3433 (3.03 %) & Stop Loss: 0.3282 (1.5 %)
Position size of 530.2906 $
Take profit at 0.3433 (3.03 %)
and Stop Loss at 0.3282 (1.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bear_medium tf_aligned : 21/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.048249 15m : 0.129355 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
77%
|
21/05 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
78%
|
21/05 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
73%
|
21/05 09:00 |
| 5m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
57%
|
21/05 09:10 |
Indicators:
77524.1
-0.00366708
77239.9
-0.048249
77569.7
-0.00449938
77220.7
0.129355
77444
-0.00263636
77239.9
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0.35526
197
0.5924
0.5521
0.3474
0.217
0.4542
0.9892
0.4249
0.4845
0.6176
0.6397
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0.5628
0.0469
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0.6667
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0.6058
0.5
0.5
1
6
1
0.566
0.4148
3.8858
0.6
0.9892
1.8876
0.6058
0.7524
0.2838
0.72
0.0116
0.4701
0.5267
0.8778
0.5628
-3.6589
4.71
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:24 | 0.33323000 | +0.009% |
| 2 | 09:26 | 0.33284000 | -0.108% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 03:55:00 | 0.35193 | ↑ High |
| 2026-05-21 04:10:00 | 0.33244 | ↓ Low |
| 2026-05-21 04:25:00 | 0.34754 | ↑ High |
| 2026-05-21 05:15:00 | 0.34025 | ↓ Low |
| 2026-05-21 05:30:00 | 0.34367 | ↑ High |
| 2026-05-21 06:15:00 | 0.35188 | ↑ High |
| 2026-05-21 07:30:00 | 0.35526 | ↑ High |
| 2026-05-21 07:55:00 | 0.3281 | ↓ Low |
| 2026-05-21 08:50:00 | 0.34948 | ↑ High |
| 2026-05-21 09:20:00 | 0.33269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 14:45:00 | 0.32895 | ↑ High |
| 2026-05-20 17:30:00 | 0.329 | ↑ High |
| 2026-05-20 19:00:00 | 0.32219 | ↓ Low |
| 2026-05-20 20:15:00 | 0.32635 | ↑ High |
| 2026-05-20 22:00:00 | 0.30943 | ↓ Low |
| 2026-05-20 23:30:00 | 0.35087 | ↑ High |
| 2026-05-21 03:15:00 | 0.35551 | ↑ High |
| 2026-05-21 04:00:00 | 0.33244 | ↓ Low |
| 2026-05-21 07:30:00 | 0.35526 | ↑ High |
| 2026-05-21 07:45:00 | 0.3281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 17:00:00 | 0.30827 | ↓ Low |
| 2026-05-18 21:00:00 | 0.32276 | ↑ High |
| 2026-05-19 14:00:00 | 0.26955 | ↓ Low |
| 2026-05-19 15:00:00 | 0.30284 | ↑ High |
| 2026-05-19 20:00:00 | 0.27553 | ↓ Low |
| 2026-05-20 03:00:00 | 0.3827 | ↑ High |
| 2026-05-20 07:00:00 | 0.31061 | ↓ Low |
| 2026-05-20 22:00:00 | 0.30943 | ↓ Low |
| 2026-05-21 03:00:00 | 0.35551 | ↑ High |
| 2026-05-21 07:00:00 | 0.3281 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 09:24:53 |
21 May 2026 09:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3332 | 0.3282 | 0.3433 | 2.02 | 0.342 |
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 = 0.3282 - 0.3332 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3332 - 0.3433 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.2906 | 100 | 1591.3653 | 5.30 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.3332 = -533.12
Donc, tu peux acheter -1600 avec un stoploss a 0.3282
Avec un position size USD de -533.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3163 % | 221 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?