Long Trade on SKHYNIX (CatchTheWave)
With 0.39 SKHYNIX at 1421.77$ per unit. Take profit: 1462.8242 (2.89 %) & Stop Loss: 1401.2429 (1.44 %)
Long Trade on SKHYNIX (CatchTheWave)
With 0.39 SKHYNIX at 1421.77$ per unit. Take profit: 1462.8242 (2.89 %) & Stop Loss: 1401.2429 (1.44 %)
Position size of 554.1043 $
Take profit at 1462.8242 (2.89 %)
and Stop Loss at 1401.2429 (1.44 %)
| 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 : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.039035 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| 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:
63495.3
-0.00329021
63286.4
0.039035
0
0
63286.4
62723.8
0.0089691
63286.4
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1556.39
188
0.6363
0.6841
0.3504
0.2083
0.4667
0
0.0885
0.603
0.8124
0.6895
0.7256
0.6097
0.0203
0.0559
0.3333
-1.2483
-0.2185
0.75
0.25
1
11
1
0.5834
0.7419
4.3809
0.5
0
0
-0.2185
0
0.2776
0.54
0.2483
0.5262
0.5271
0.7662
0.6097
-3.6231
5.6586
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:41 | 1421.77000000 | 0% |
| 2 | 02:44 | 1424.05000000 | +0.16% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:50:00 | 1436.9 | ↓ Low |
| 2026-06-12 06:25:00 | 1416.25 | ↓ 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 06:15:00 | 1416.25 | ↓ 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 06:00:00 | 1416.25 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:41:15 |
12 Jun 2026 07:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1421.77 | 1401.2429 | 1462.8242 | 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 = 1401.2429 - 1421.77 = -20.5271
Récompense (distance jusqu'au take profit):
E - TP = 1421.77 - 1462.8242 = -41.0542
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -41.0542 / -20.5271 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.1043 | 100 | 0.3897 | 5.54 |
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 / -20.5271 = -0.39
Taille de position USD = -0.39 x 1421.77 = -554.49
Donc, tu peux acheter -0.39 avec un stoploss a 1401.2429
Avec un position size USD de -554.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.39 x -20.5271 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.39 x -41.0542 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3891 % | 96.21 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?