Long Trade on SKHY (CatchTheWave)
With 3.68 SKHY at 184.39$ per unit. Take profit: 188.7353 (2.36 %) & Stop Loss: 182.2174 (1.18 %)
Long Trade on SKHY (CatchTheWave)
With 3.68 SKHY at 184.39$ per unit. Take profit: 188.7353 (2.36 %) & Stop Loss: 182.2174 (1.18 %)
Position size of 678.9533 $
Take profit at 188.7353 (2.36 %)
and Stop Loss at 182.2174 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium_confirmed tf_aligned : 14/07 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.11951 15m : 0.310788 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
63%
|
14/07 20:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
84%
|
14/07 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
78%
|
14/07 21:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
14/07 21:40 |
Indicators:
64412.7
0.00439798
64696
0.11951
63500
0.0188335
64696
0.310788
63484.4
0.0190849
64696
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195.45
198
0.7789
0.6492
0.3494
0.2285
0.4483
1
0.3146
0.5922
0.7222
0.964
0.641
0.759
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2.7181
0.65
0.35
1
1
1
0.5429
0.4538
8.3429
0.7
4.2189
11.8379
2.7181
0
0.3071
0.94
0.5425
0.541
0.5544
0.7874
0.759
-1.7789
5.602
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:48 | 184.39000000 | 0% |
| 2 | 17:54 | 183.95000000 | -0.239% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-14 16:30:00 | 187.59 | ↑ High |
| 2026-07-14 17:40:00 | 186.4 | ↑ High |
| 2026-07-14 17:55:00 | 182.65 | ↓ Low |
| 2026-07-14 18:30:00 | 189.59 | ↑ High |
| 2026-07-14 19:05:00 | 184.29 | ↓ Low |
| 2026-07-14 20:00:00 | 195.45 | ↑ High |
| 2026-07-14 20:15:00 | 189.11 | ↓ Low |
| 2026-07-14 20:50:00 | 191.07 | ↑ High |
| 2026-07-14 21:05:00 | 185.57 | ↓ Low |
| 2026-07-14 21:45:00 | 184.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-14 01:00:00 | 160.75 | ↑ High |
| 2026-07-14 03:15:00 | 149.97 | ↓ Low |
| 2026-07-14 05:30:00 | 164.91 | ↑ High |
| 2026-07-14 07:00:00 | 164.99 | ↑ High |
| 2026-07-14 08:00:00 | 160.74 | ↓ Low |
| 2026-07-14 10:45:00 | 163.31 | ↑ High |
| 2026-07-14 12:15:00 | 160.71 | ↓ Low |
| 2026-07-14 16:30:00 | 187.59 | ↑ High |
| 2026-07-14 20:00:00 | 195.45 | ↑ High |
| 2026-07-14 21:45:00 | 184.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-10 23:00:00 | 173.45 | ↑ High |
| 2026-07-11 12:00:00 | 171.06 | ↑ High |
| 2026-07-11 13:00:00 | 169.41 | ↓ Low |
| 2026-07-12 00:00:00 | 172.56 | ↑ High |
| 2026-07-12 21:00:00 | 171.22 | ↑ High |
| 2026-07-13 12:00:00 | 150.86 | ↓ Low |
| 2026-07-13 14:00:00 | 162.08 | ↑ High |
| 2026-07-13 23:00:00 | 149.56 | ↓ Low |
| 2026-07-14 12:00:00 | 160.71 | ↓ Low |
| 2026-07-14 20:00:00 | 195.45 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2026 17:48:13 |
14 Jul 2026 17:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 184.39 | 182.2174 | 188.7353 | 2 | 180.14 |
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 = 182.2174 - 184.39 = -2.1726
Récompense (distance jusqu'au take profit):
E - TP = 184.39 - 188.7353 = -4.3453
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3453 / -2.1726 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.9533 | 100 | 3.6822 | 6.79 |
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 / -2.1726 = -3.68
Taille de position USD = -3.68 x 184.39 = -678.56
Donc, tu peux acheter -3.68 avec un stoploss a 182.2174
Avec un position size USD de -678.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.68 x -2.1726 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.68 x -4.3453 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4046 % | 119.21 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?