Long Trade on SKHYNIX (CatchTheWave)
With 1.02 SKHYNIX at 1823.76$ per unit. Take profit: 1839.5072 (0.86 %) & Stop Loss: 1815.8864 (0.43 %)
19 Jun 2026 at 06:07:20
Duration: 4 weeks
Long CatchTheWave on SKHYNIX (19 Jun 2026 at 06:07:20 open - 4 weeks )
With 1.0161 SKHYNIX at 1823.76$ per unit.
Position size of 1853.039 $
Take profit at 1839.5072 (0.86 %)
and Stop Loss at 1815.8864 (0.43 %)
Duration: 4 weeks
Results
Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 19/06 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.294709 15m : 0.304638 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| 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 | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
76%
|
12/06 17:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
12/06 17:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5486
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 1815.88640441
- tp_price: 1839.50719118
- atr: 5.2490637261719
- score: 1.9293
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1827.29
- ema21 : 1820.39
- ema50 : 1763.26
- ema100 : 1672.44
- price_ema9_diff : -0.00193527
- ema9_ema21_diff : 0.00379016
- ema21_ema50_diff : 0.0323992
- price_ema100_diff : 0.0904745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0590541
- ema_slope_21 : 0.0812325
- ema_slope_50 : 0.200528
- ema_slope_100 : 0.220434
- rsi : 0.531222
- adx : 0.409468
- kc_percentage : 0.515416
- kc_width_percentage : 0.0738303
- volume_ema_diff : -0.2211
- rvol_20 : 0.106356
- rvol_50 : 0.114592
- volume_zscore_50 : -1.01922
- volume_vol_ratio : 2.32473
- chop : 45.6603
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1829.94
- ema21 : 1826.38
- ema50 : 1828.75
- ema100 : 1822.75
- price_ema9_diff : -0.00338117
- ema9_ema21_diff : 0.00194822
- ema21_ema50_diff : -0.00129474
- price_ema100_diff : 0.000549601
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0894976
- ema_slope_21 : 0.0297477
- ema_slope_50 : -0.0019242
- ema_slope_100 : 0.00590223
- rsi : 0.484574
- adx : 0.202611
- kc_percentage : 0.45137
- kc_width_percentage : 0.0296314
- volume_ema_diff : -0.567484
- rvol_20 : 0.466888
- rvol_50 : 0.334598
- volume_zscore_50 : -0.56902
- volume_vol_ratio : 4.78433
- chop : 60.9361
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1834.12
- ema21 : 1832.28
- ema50 : 1826.74
- ema100 : 1830.95
- price_ema9_diff : -0.00565103
- ema9_ema21_diff : 0.00100487
- ema21_ema50_diff : 0.0030315
- price_ema100_diff : -0.00392819
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000811931
- ema_slope_21 : 0.0289675
- ema_slope_50 : 0.0253071
- ema_slope_100 : 0.00609716
- rsi : 0.403515
- adx : 0.343641
- kc_percentage : 0.0353397
- kc_width_percentage : 0.0103942
- volume_ema_diff : -0.414009
- rvol_20 : 1.19039
- rvol_50 : 0.909995
- volume_zscore_50 : -0.0715173
- volume_vol_ratio : 8.42771
- chop : 56.9971
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62653.2
- 5m_price_ema100_diff:
-0.00458138
- 5m_price:
62366.2
- 5m_correlation_with_coin:
0.294709
- btc_indicators
- 15m_ema100:
63029
- 15m_price_ema100_diff:
-0.0105161
- 15m_price:
62366.2
- 15m_correlation_with_coin:
0.304638
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62383.5
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 19:00:00 [1] => 1556.39 [2] => H ) [1] => Array ( [0] => 2026-06-12 06:00:00 [1] => 1402.02 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 1422.48 [2] => L ) [3] => Array ( [0] => 2026-06-16 18:00:00 [1] => 1569.15 [2] => H ) [4] => Array ( [0] => 2026-06-17 05:00:00 [1] => 1684.65 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 1626.99 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 1752.34 [2] => H ) [7] => Array ( [0] => 2026-06-18 05:00:00 [1] => 1805.24 [2] => H ) [8] => Array ( [0] => 2026-06-19 01:00:00 [1] => 1905.78 [2] => H ) [9] => Array ( [0] => 2026-06-19 05:00:00 [1] => 1762.22 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3037496458143 [ms_dist_from_last_low_pct] => 3.4921859926683 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 8.1465424294356 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 20:00:00 [1] => 1864.26 [2] => H ) [1] => Array ( [0] => 2026-06-18 22:00:00 [1] => 1878.6 [2] => H ) [2] => Array ( [0] => 2026-06-19 00:15:00 [1] => 1826.19 [2] => L ) [3] => Array ( [0] => 2026-06-19 01:15:00 [1] => 1905.78 [2] => H ) [4] => Array ( [0] => 2026-06-19 04:00:00 [1] => 1775.34 [2] => L ) [5] => Array ( [0] => 2026-06-19 05:30:00 [1] => 1762.22 [2] => L ) [6] => Array ( [0] => 2026-06-19 06:00:00 [1] => 1833.35 [2] => H ) [7] => Array ( [0] => 2026-06-19 07:30:00 [1] => 1801.54 [2] => L ) [8] => Array ( [0] => 2026-06-19 08:45:00 [1] => 1854.49 [2] => H ) [9] => Array ( [0] => 2026-06-19 10:00:00 [1] => 1823.59 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6570593532454 [ms_dist_from_last_low_pct] => 0.0093222709051965 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6944598292379 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-19 04:45:00 [1] => 1775.43 [2] => L ) [1] => Array ( [0] => 2026-06-19 05:15:00 [1] => 1798.52 [2] => H ) [2] => Array ( [0] => 2026-06-19 05:35:00 [1] => 1762.22 [2] => L ) [3] => Array ( [0] => 2026-06-19 06:10:00 [1] => 1833.35 [2] => H ) [4] => Array ( [0] => 2026-06-19 06:25:00 [1] => 1803.17 [2] => L ) [5] => Array ( [0] => 2026-06-19 07:10:00 [1] => 1818.61 [2] => H ) [6] => Array ( [0] => 2026-06-19 07:35:00 [1] => 1801.54 [2] => L ) [7] => Array ( [0] => 2026-06-19 08:55:00 [1] => 1854.49 [2] => H ) [8] => Array ( [0] => 2026-06-19 09:55:00 [1] => 1839.18 [2] => H ) [9] => Array ( [0] => 2026-06-19 10:05:00 [1] => 1823.59 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.83841712067335 [ms_dist_from_last_low_pct] => 0.0093222709051965 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85490707889384 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (105 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.4117
- obi_top10 : 0.4117
- micro_price : 1820.98
- spread_pct : 0.037345
- mid_price : 1821.19
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.3248
- obi_top5_std : 0.1236
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7007
- aggregation_tick : 10
- error : ¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 04:45:00 | 1775.43 | ↓ Low |
| 2026-06-19 05:15:00 | 1798.52 | ↑ High |
| 2026-06-19 05:35:00 | 1762.22 | ↓ Low |
| 2026-06-19 06:10:00 | 1833.35 | ↑ High |
| 2026-06-19 06:25:00 | 1803.17 | ↓ Low |
| 2026-06-19 07:10:00 | 1818.61 | ↑ High |
| 2026-06-19 07:35:00 | 1801.54 | ↓ Low |
| 2026-06-19 08:55:00 | 1854.49 | ↑ High |
| 2026-06-19 09:55:00 | 1839.18 | ↑ High |
| 2026-06-19 10:05:00 | 1823.59 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 20:00:00 | 1864.26 | ↑ High |
| 2026-06-18 22:00:00 | 1878.6 | ↑ High |
| 2026-06-19 00:15:00 | 1826.19 | ↓ Low |
| 2026-06-19 01:15:00 | 1905.78 | ↑ High |
| 2026-06-19 04:00:00 | 1775.34 | ↓ Low |
| 2026-06-19 05:30:00 | 1762.22 | ↓ Low |
| 2026-06-19 06:00:00 | 1833.35 | ↑ High |
| 2026-06-19 07:30:00 | 1801.54 | ↓ Low |
| 2026-06-19 08:45:00 | 1854.49 | ↑ High |
| 2026-06-19 10:00:00 | 1823.59 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
3.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 19:00:00 | 1556.39 | ↑ High |
| 2026-06-12 06:00:00 | 1402.02 | ↓ Low |
| 2026-06-12 13:00:00 | 1422.48 | ↓ Low |
| 2026-06-16 18:00:00 | 1569.15 | ↑ High |
| 2026-06-17 05:00:00 | 1684.65 | ↑ High |
| 2026-06-17 14:00:00 | 1626.99 | ↓ Low |
| 2026-06-17 18:00:00 | 1752.34 | ↑ High |
| 2026-06-18 05:00:00 | 1805.24 | ↑ High |
| 2026-06-19 01:00:00 | 1905.78 | ↑ High |
| 2026-06-19 05:00:00 | 1762.22 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (105 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7007ms
Confidence avant OB :
43%
→
55%
Order Book Imbalance
OBI Top 5
0.412
avg 0.325
± 0.124
OBI Top 10
0.412
Microstructure
Mid Price
1,821.1900
Micro Price
1,820.9800
Spread
0.0373%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 06:07:20 |
|
4 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1823.76 | 1815.8864 | 1839.5072 | 2 | 1830.21 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 1823.76
- Stop Loss: 1815.8864
- Take Profit: 1839.5072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1815.8864 - 1823.76 = -7.8735999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1823.76 - 1839.5072 = -15.7472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.7472 / -7.8735999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.039 | 100 | 1.0161 | 18.53 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -7.8735999999999
Taille de position = 8 / -7.8735999999999 = -1.02
Taille de position USD = -1.02 x 1823.76 = -1860.24
Donc, tu peux acheter -1.02 avec un stoploss a 1815.8864
Avec un position size USD de -1860.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.02 x -7.8735999999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.02 x -15.7472 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -1.02
- Taille de position USD -1860.24
- Perte potentielle 8.03
- Gain potentiel 16.06
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#45 / 105
OUT
seuil : top 15
Signal Confidence
55 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime