Long Trade on SKYAI (CatchTheWave)
With 999.42 SKYAI at 0.217$ per unit. Take profit: 0.2334 (7.36 %) & Stop Loss: 0.2094 (3.68 %)
Long Trade on SKYAI (CatchTheWave)
With 999.42 SKYAI at 0.217$ per unit. Take profit: 0.2334 (7.36 %) & Stop Loss: 0.2094 (3.68 %)
Position size of 217.2829 $
Take profit at 0.2334 (7.36 %)
and Stop Loss at 0.2094 (3.68 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 11:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.048358 15m : 0.086144 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bear_high |
58%
|
09/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bear_high |
78%
|
09/06 13:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
69%
|
09/06 14:35 |
Indicators:
62842.8
-0.00142368
62753.4
-0.048358
62461.6
0.00288175
62641.6
0.086144
62273.8
0.00770093
62753.4
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0.2435
197
0.7559
0.634
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0.3842
1
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0.6185
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0.952
0.6686
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1
2
1
0.5154
0.4588
5.077
0.65
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6.5385
1.4563
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0.2757
0.92
0.8659
0.6268
0.5363
0.8261
0.2823
-11.6197
4.5699
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:28 | 0.21741000 | +0.005% |
| 2 | 11:32 | 0.21647000 | -0.428% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 09:05:00 | 0.21923 | ↑ High |
| 2026-06-11 10:25:00 | 0.22696 | ↑ High |
| 2026-06-11 11:05:00 | 0.21588 | ↓ Low |
| 2026-06-11 11:20:00 | 0.23327 | ↑ High |
| 2026-06-11 12:05:00 | 0.23289 | ↑ High |
| 2026-06-11 12:20:00 | 0.22112 | ↓ Low |
| 2026-06-11 13:15:00 | 0.2425 | ↑ High |
| 2026-06-11 13:30:00 | 0.23273 | ↓ Low |
| 2026-06-11 13:50:00 | 0.2435 | ↑ High |
| 2026-06-11 15:25:00 | 0.21501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 21:00:00 | 0.18943 | ↑ High |
| 2026-06-10 22:45:00 | 0.16404 | ↓ Low |
| 2026-06-11 01:15:00 | 0.17009 | ↓ Low |
| 2026-06-11 03:00:00 | 0.19477 | ↑ High |
| 2026-06-11 05:00:00 | 0.1788 | ↓ Low |
| 2026-06-11 06:00:00 | 0.19918 | ↑ High |
| 2026-06-11 08:30:00 | 0.18234 | ↓ Low |
| 2026-06-11 11:15:00 | 0.23327 | ↑ High |
| 2026-06-11 13:45:00 | 0.2435 | ↑ High |
| 2026-06-11 15:00:00 | 0.21719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.22129 | ↓ Low |
| 2026-06-09 04:00:00 | 0.24213 | ↑ High |
| 2026-06-09 08:00:00 | 0.18157 | ↓ Low |
| 2026-06-09 13:00:00 | 0.21481 | ↑ High |
| 2026-06-10 07:00:00 | 0.16279 | ↓ Low |
| 2026-06-10 14:00:00 | 0.15164 | ↓ Low |
| 2026-06-11 13:00:00 | 0.2435 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 11:28:36 |
11 Jun 2026 12:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2174 | 0.2094 | 0.2334 | 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 = 0.2094 - 0.2174 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.2174 - 0.2334 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.2829 | 100 | 999.4153 | 2.17 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.2174 = -217.4
Donc, tu peux acheter -1000 avec un stoploss a 0.2094
Avec un position size USD de -217.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 7.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0718 % | 29.13 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?