Long Trade on SKYAI (CatchTheWave)
With 1237.07 SKYAI at 0.33$ per unit. Take profit: 0.3427 (3.91 %) & Stop Loss: 0.3233 (1.97 %)
Long Trade on SKYAI (CatchTheWave)
With 1237.07 SKYAI at 0.33$ per unit. Take profit: 0.3427 (3.91 %) & Stop Loss: 0.3233 (1.97 %)
Position size of 407.9859 $
Take profit at 0.3427 (3.91 %)
and Stop Loss at 0.3233 (1.97 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed 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 : 0.169765 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | expansion | range_high |
47%
|
21/05 09:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high_confirmed |
72%
|
21/05 09:45 |
Indicators:
77464.5
-0.00956612
76723.5
0.169765
0
0
76723.5
77433.8
-0.00917357
76723.5
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0.1167
0.4781
0.5421
0.8717
0.5325
-3.5442
4.0367
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:49 | 0.32980000 | 0% |
| 2 | 09:50 | 0.32937000 | -0.13% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 0.32215 | ↓ Low |
| 2026-05-21 09:35:00 | 0.3412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 09:30:00 | 0.32215 | ↓ 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 09:00:00 | 0.32215 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 09:49:00 |
21 May 2026 10:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3298 | 0.3233 | 0.3427 | 1.98 | 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 = 0.3233 - 0.3298 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.3298 - 0.3427 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.9859 | 100 | 1237.0707 | 4.08 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.3298 = -405.91
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3233
Avec un position size USD de -405.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.91 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1043 % | 106.77 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?