Long Trade on SKHY (CatchTheWave)
With 3.81 SKHY at 182.84$ per unit. Take profit: 187.0351 (2.29 %) & Stop Loss: 180.7425 (1.15 %)
Long Trade on SKHY (CatchTheWave)
With 3.81 SKHY at 182.84$ per unit. Take profit: 187.0351 (2.29 %) & Stop Loss: 180.7425 (1.15 %)
Position size of 697.3506 $
Take profit at 187.0351 (2.29 %)
and Stop Loss at 180.7425 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.100502 15m : 0.314866 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | range | range | moderate | fading | compression | range_high |
43%
|
14/07 21:50 |
Indicators:
64427.4
0.00351398
64653.8
0.100502
63511.4
0.0179863
64653.8
0.314866
63522.7
0.0178054
64653.8
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195.45
197
0.7772
0.6667
0.3431
0.2196
0.4442
1
0.3082
0.5934
0.7222
0.916
0.6427
0.7252
0.2688
0.1465
1
1.4021
2.6004
0.65
0.35
1
2
1
0.5609
0.4538
8.3429
0.75
4.2189
11.8379
2.6004
0
0.3226
0.86
0.3624
0.5215
0.5673
0.832
0.7252
-2.2144
5.8442
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:00 | 182.84000000 | 0% |
| 2 | 18:01 | 182.25000000 | -0.323% |
| 3 | 18:06 | 183.43000000 | +0.323% |
| 4 | 18:12 | 182.57000000 | -0.148% |
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 21:55:00 | 181.8 | ↓ 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 | 181.8 | ↓ 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
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2026 18:00:25 |
14 Jul 2026 19:00:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 182.84 | 180.7425 | 187.0351 | 2 | 180.12 |
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 = 180.7425 - 182.84 = -2.0975
Récompense (distance jusqu'au take profit):
E - TP = 182.84 - 187.0351 = -4.1951
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1951 / -2.0975 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.3506 | 100 | 3.814 | 6.97 |
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 / -2.0975 = -3.81
Taille de position USD = -3.81 x 182.84 = -696.62
Donc, tu peux acheter -3.81 avec un stoploss a 180.7425
Avec un position size USD de -696.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.81 x -2.0975 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.81 x -4.1951 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3828 % | 33.37 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?