Long Trade on SKHYNIX (CatchTheWave)
With 0.67 SKHYNIX at 1372.44$ per unit. Take profit: 1396.1867 (1.73 %) & Stop Loss: 1360.5667 (0.87 %)
Long Trade on SKHYNIX (CatchTheWave)
With 0.67 SKHYNIX at 1372.44$ per unit. Take profit: 1396.1867 (1.73 %) & Stop Loss: 1360.5667 (0.87 %)
Position size of 924.7208 $
Take profit at 1396.1867 (1.73 %)
and Stop Loss at 1360.5667 (0.87 %)
| 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_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 08:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.031778 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
34%
|
09/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
76%
|
09/06 05:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high |
77%
|
09/06 05:45 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_medium |
77%
|
09/06 05:50 |
Indicators:
62804
0.00415578
63065.1
0.031778
0
0
63065.1
0
0
63065.1
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1417.32
198
0.5368
0.4542
0.3818
0.2087
0.5233
0.8834
0.3924
0.472
0.6723
0.0727
0.5007
0.5562
0.0629
0.0345
0.3333
-0.2913
-0.0178
0.65
0.35
1
11
1
0.5825
0.2446
3.7919
0.55
0.8834
1.7602
-0.0178
0.7633
0.342
0.08
-0.2629
0.3739
0.4862
0.918
0.5562
-4.6312
5.8031
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:38 | 1372.44000000 | 0% |
| 2 | 08:41 | 1374.35000000 | +0.139% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 06:45:00 | 1380.77 | ↓ Low |
| 2026-06-11 07:35:00 | 1358.99 | ↓ Low |
| 2026-06-11 08:35:00 | 1409.43 | ↑ High |
| 2026-06-11 08:50:00 | 1394.32 | ↓ Low |
| 2026-06-11 09:20:00 | 1392.75 | ↓ Low |
| 2026-06-11 10:25:00 | 1397.15 | ↓ Low |
| 2026-06-11 10:50:00 | 1412.28 | ↑ High |
| 2026-06-11 11:05:00 | 1399.68 | ↓ Low |
| 2026-06-11 11:30:00 | 1417.32 | ↑ High |
| 2026-06-11 12:35:00 | 1363.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 17:00:00 | 1391.14 | ↑ High |
| 2026-06-10 23:00:00 | 1280 | ↓ Low |
| 2026-06-11 01:00:00 | 1426.47 | ↑ High |
| 2026-06-11 02:15:00 | 1347.98 | ↓ Low |
| 2026-06-11 04:45:00 | 1407.15 | ↑ High |
| 2026-06-11 06:00:00 | 1360.21 | ↓ Low |
| 2026-06-11 07:30:00 | 1358.99 | ↓ Low |
| 2026-06-11 08:30:00 | 1409.43 | ↑ High |
| 2026-06-11 11:30:00 | 1417.32 | ↑ High |
| 2026-06-11 12:30:00 | 1366.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 01:00:00 | 1324.37 | ↓ Low |
| 2026-06-09 11:00:00 | 1514.39 | ↑ High |
| 2026-06-09 16:00:00 | 1310.78 | ↓ Low |
| 2026-06-10 00:00:00 | 1447.09 | ↑ High |
| 2026-06-10 05:00:00 | 1321.53 | ↓ Low |
| 2026-06-10 11:00:00 | 1317.5 | ↓ Low |
| 2026-06-10 14:00:00 | 1415 | ↑ High |
| 2026-06-10 23:00:00 | 1280 | ↓ Low |
| 2026-06-11 01:00:00 | 1426.47 | ↑ High |
| 2026-06-11 11:00:00 | 1417.32 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 08:38:14 |
11 Jun 2026 09:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1372.44 | 1360.5667 | 1396.1867 | 2 | 1830.21 |
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 = 1360.5667 - 1372.44 = -11.8733
Récompense (distance jusqu'au take profit):
E - TP = 1372.44 - 1396.1867 = -23.7467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.7467 / -11.8733 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.7208 | 100 | 0.6738 | 9.25 |
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 / -11.8733 = -0.67
Taille de position USD = -0.67 x 1372.44 = -919.53
Donc, tu peux acheter -0.67 avec un stoploss a 1360.5667
Avec un position size USD de -919.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -11.8733 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -23.7467 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?