Long Trade on SKHYNIX (CatchTheWave)
With 0.58 SKHYNIX at 1463.35$ per unit. Take profit: 1491.0342 (1.89 %) & Stop Loss: 1449.5079 (0.95 %)
Long Trade on SKHYNIX (CatchTheWave)
With 0.58 SKHYNIX at 1463.35$ per unit. Take profit: 1491.0342 (1.89 %) & Stop Loss: 1449.5079 (0.95 %)
Position size of 845.7375 $
Take profit at 1491.0342 (1.89 %)
and Stop Loss at 1449.5079 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.055708 |
1H_regime : bull_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:
63510.8
-0.002322
63363.4
0.055708
0
0
63363.4
62712.4
0.0103802
63363.4
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1556.39
189
0.7293
0.7016
0.3514
0.2055
0.4708
0
0.1528
0.6209
0.8124
0.3938
0.7272
0.7302
0.0843
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0.7419
4.3809
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0.277
0.26
0.0567
0.4859
0.5556
0.8412
0.7302
-2.7499
7.4431
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:20:00 | 1508.92 | ↓ Low |
| 2026-06-12 01:40:00 | 1483 | ↓ Low |
| 2026-06-12 02:10:00 | 1506.26 | ↑ High |
| 2026-06-12 02:30:00 | 1491.98 | ↓ Low |
| 2026-06-12 03:00:00 | 1506.82 | ↑ High |
| 2026-06-12 03:20:00 | 1493.46 | ↓ Low |
| 2026-06-12 03:40:00 | 1507.73 | ↑ High |
| 2026-06-12 04:05:00 | 1499.76 | ↓ Low |
| 2026-06-12 04:55:00 | 1520 | ↑ High |
| 2026-06-12 05:40:00 | 1453.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:30:00 | 1363.78 | ↓ Low |
| 2026-06-11 13:45:00 | 1440 | ↑ High |
| 2026-06-11 15:00:00 | 1381.02 | ↓ Low |
| 2026-06-11 17:15:00 | 1406.42 | ↓ Low |
| 2026-06-11 19:45:00 | 1556.39 | ↑ High |
| 2026-06-11 21:15:00 | 1547.57 | ↑ High |
| 2026-06-11 23:15:00 | 1508.02 | ↓ Low |
| 2026-06-12 01:30:00 | 1483 | ↓ Low |
| 2026-06-12 04:45:00 | 1520 | ↑ High |
| 2026-06-12 05:30:00 | 1453.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 1556.39 | ↑ High |
| 2026-06-12 05:00:00 | 1453.85 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:46:04 |
12 Jun 2026 01:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1463.35 | 1449.5079 | 1491.0342 | 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 = 1449.5079 - 1463.35 = -13.8421
Récompense (distance jusqu'au take profit):
E - TP = 1463.35 - 1491.0342 = -27.6842
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.6842 / -13.8421 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.7375 | 100 | 0.5779 | 8.46 |
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 / -13.8421 = -0.58
Taille de position USD = -0.58 x 1463.35 = -848.74
Donc, tu peux acheter -0.58 avec un stoploss a 1449.5079
Avec un position size USD de -848.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.58 x -13.8421 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.58 x -27.6842 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8075 % | 191.09 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?