Long Trade on SKYAI (CatchTheWave)
With 1355.66 SKYAI at 0.237$ per unit. Take profit: 0.2485 (4.99 %) & Stop Loss: 0.2308 (2.49 %)
Long Trade on SKYAI (CatchTheWave)
With 1355.66 SKYAI at 0.237$ per unit. Take profit: 0.2485 (4.99 %) & Stop Loss: 0.2308 (2.49 %)
Position size of 320.8302 $
Take profit at 0.2485 (4.99 %)
and Stop Loss at 0.2308 (2.49 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 10:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.171155 15m : 0.090359 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
75%
|
08/06 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
61%
|
08/06 14:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
63%
|
08/06 14:10 |
Indicators:
63328.4
0.00657185
63744.6
-0.171155
62856.7
0.01452
63769.4
0.090359
62235.5
0.0242475
63744.6
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11
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0.25
0.32
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0.5177
0.4652
0.2699
0.3522
-7.8958
4.2921
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 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 |
| 2026-06-08 14:25:00 | 0.23622 | ↓ 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 14:15:00 | 0.2376 | ↓ 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 14:00:00 | 0.23622 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 10:29:27 |
08 Jun 2026 11:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2367 | 0.2308 | 0.2485 | 2 | 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 = 0.2308 - 0.2367 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2367 - 0.2485 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.8302 | 100 | 1355.6588 | 3.21 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2367 = -320.95
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2308
Avec un position size USD de -320.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6658 % | 106.95 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?