Long Trade on SKYAI (CatchTheWave)
With 948.54 SKYAI at 0.25$ per unit. Take profit: 0.2665 (6.77 %) & Stop Loss: 0.2412 (3.37 %)
Long Trade on SKYAI (CatchTheWave)
With 948.54 SKYAI at 0.25$ per unit. Take profit: 0.2665 (6.77 %) & Stop Loss: 0.2412 (3.37 %)
Position size of 236.7833 $
Take profit at 0.2665 (6.77 %)
and Stop Loss at 0.2412 (3.37 %)
| 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 : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.176513 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
74%
|
08/06 12:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | balanced | compression | bull_high |
84%
|
08/06 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
08/06 13:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high_confirmed |
55%
|
08/06 13:15 |
Indicators:
63175.3
0.00980273
63794.6
-0.176513
0
0
63794.6
62187.8
0.025837
63794.6
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0.296
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0.4474
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0.3333
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4.9021
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0.2614
0.42
-0.0726
0.4891
0.4766
0
0.4211
-6.858
4.9877
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 09:40:00 | 0.28 | ↑ High |
| 2026-06-08 10:10:00 | 0.26271 | ↓ Low |
| 2026-06-08 10:15:00 | 0.27229 | ↑ High |
| 2026-06-08 10:45:00 | 0.27094 | ↑ High |
| 2026-06-08 11:00:00 | 0.26394 | ↓ Low |
| 2026-06-08 11:40:00 | 0.26388 | ↓ Low |
| 2026-06-08 11:55:00 | 0.2742 | ↑ High |
| 2026-06-08 12:15:00 | 0.26351 | ↓ Low |
| 2026-06-08 12:30:00 | 0.27562 | ↑ High |
| 2026-06-08 13:10:00 | 0.2437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 20:00:00 | 0.24476 | ↑ High |
| 2026-06-07 23:30:00 | 0.21899 | ↓ Low |
| 2026-06-08 01:00:00 | 0.22978 | ↑ High |
| 2026-06-08 03:15:00 | 0.21302 | ↓ Low |
| 2026-06-08 03:45:00 | 0.23763 | ↑ High |
| 2026-06-08 05:30:00 | 0.22199 | ↓ Low |
| 2026-06-08 08:15:00 | 0.296 | ↑ High |
| 2026-06-08 10:00:00 | 0.26271 | ↓ Low |
| 2026-06-08 12:30:00 | 0.27562 | ↑ High |
| 2026-06-08 13:00:00 | 0.2437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 21:00:00 | 0.18247 | ↑ High |
| 2026-06-05 07:00:00 | 0.16916 | ↓ Low |
| 2026-06-05 14:00:00 | 0.19227 | ↑ High |
| 2026-06-05 18:00:00 | 0.18092 | ↓ Low |
| 2026-06-06 20:00:00 | 0.36772 | ↑ High |
| 2026-06-07 02:00:00 | 0.38464 | ↑ High |
| 2026-06-07 03:00:00 | 0.26942 | ↓ Low |
| 2026-06-08 03:00:00 | 0.21302 | ↓ Low |
| 2026-06-08 08:00:00 | 0.296 | ↑ High |
| 2026-06-08 13:00:00 | 0.2437 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 09:18:08 |
08 Jun 2026 10:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2496 | 0.2412 | 0.2665 | 2.01 | 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 = 0.2412 - 0.2496 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.2496 - 0.2665 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.7833 | 100 | 948.5371 | 2.37 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.2496 = -237.71
Donc, tu peux acheter -952.38 avec un stoploss a 0.2412
Avec un position size USD de -237.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7861 % | 112.5 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?