Long Trade on SKHY (CatchTheWave)
With 6.5 SKHY at 163.21$ per unit. Take profit: 165.672 (1.51 %) & Stop Loss: 161.979 (0.75 %)
Long Trade on SKHY (CatchTheWave)
With 6.5 SKHY at 163.21$ per unit. Take profit: 165.672 (1.51 %) & Stop Loss: 161.979 (0.75 %)
Position size of 1060.6516 $
Take profit at 165.672 (1.51 %)
and Stop Loss at 161.979 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 19:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.204529 15m : 0.421287 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
58%
|
09/07 20:00 |
| 1h | ↔ neutral | range | range | strong | grind | compression | bull_high |
77%
|
09/07 23:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
72%
|
09/07 23:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
43%
|
09/07 23:30 |
Indicators:
63168.2
0.000277786
63185.8
0.204529
62842.3
0.00537167
63179.9
0.421287
62822.8
0.00577789
63185.8
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145.51
163
0.5648
0.6506
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0.3183
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0.06
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0.1
-0.3334
0.4112
0.595
0.959
0.804
-1.7251
7.0761
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-09 17:55:00 | 166.69 | ↑ High |
| 2026-07-09 19:15:00 | 163.79 | ↓ Low |
| 2026-07-09 19:20:00 | 165.4 | ↑ High |
| 2026-07-09 20:00:00 | 163.18 | ↓ Low |
| 2026-07-09 21:00:00 | 167.78 | ↑ High |
| 2026-07-09 21:15:00 | 164.12 | ↓ Low |
| 2026-07-09 21:50:00 | 163.37 | ↓ Low |
| 2026-07-09 22:15:00 | 166.66 | ↑ High |
| 2026-07-09 22:45:00 | 166.77 | ↑ High |
| 2026-07-09 23:35:00 | 162.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-09 08:45:00 | 157.18 | ↑ High |
| 2026-07-09 10:30:00 | 153.51 | ↓ Low |
| 2026-07-09 13:30:00 | 164.98 | ↑ High |
| 2026-07-09 14:15:00 | 159.6 | ↓ Low |
| 2026-07-09 16:30:00 | 160.3 | ↓ Low |
| 2026-07-09 17:45:00 | 166.69 | ↑ High |
| 2026-07-09 20:00:00 | 163.18 | ↓ Low |
| 2026-07-09 21:00:00 | 167.78 | ↑ High |
| 2026-07-09 22:45:00 | 166.77 | ↑ High |
| 2026-07-09 23:30:00 | 163.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 08:00:00 | 150.84 | ↑ High |
| 2026-07-07 14:00:00 | 144.1 | ↓ Low |
| 2026-07-07 16:00:00 | 150.7 | ↑ High |
| 2026-07-07 23:00:00 | 138.39 | ↓ Low |
| 2026-07-08 01:00:00 | 157.19 | ↑ High |
| 2026-07-08 09:00:00 | 138.27 | ↓ Low |
| 2026-07-08 23:00:00 | 138.4 | ↓ Low |
| 2026-07-09 00:00:00 | 158 | ↑ High |
| 2026-07-09 21:00:00 | 167.78 | ↑ High |
| 2026-07-09 23:00:00 | 162.77 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 19:36:13 |
09 Jul 2026 20:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 163.21 | 161.979 | 165.672 | 2 | 151.67 |
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 = 161.979 - 163.21 = -1.231
Récompense (distance jusqu'au take profit):
E - TP = 163.21 - 165.672 = -2.462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.462 / -1.231 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.6516 | 100 | 6.4987 | 10.61 |
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 / -1.231 = -6.5
Taille de position USD = -6.5 x 163.21 = -1060.87
Donc, tu peux acheter -6.5 avec un stoploss a 161.979
Avec un position size USD de -1060.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.5 x -1.231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.5 x -2.462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5869 % | 210.41 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?