Long Trade on SKHY (CatchTheWave)
With 4.98 SKHY at 186.42$ per unit. Take profit: 189.6298 (1.72 %) & Stop Loss: 184.8151 (0.86 %)
Long Trade on SKHY (CatchTheWave)
With 4.98 SKHY at 186.42$ per unit. Take profit: 189.6298 (1.72 %) & Stop Loss: 184.8151 (0.86 %)
Position size of 929.2547 $
Take profit at 189.6298 (1.72 %)
and Stop Loss at 184.8151 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 15/07 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.056606 |
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 |
62%
|
15/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
84%
|
15/07 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
15/07 05:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_medium |
68%
|
15/07 05:30 |
Indicators:
64694.8
-0.00111982
64622.4
0.056606
0
0
64622.4
63709.6
0.0143267
64622.4
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195.47
194
0.7688
0.7631
0.4126
0.2671
0.5317
1
0.6283
0.494
0.7307
0.82
0.7853
0.8029
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0.828
2.5097
0.65
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9
1
0.4658
0.7847
8.3429
0.6
1.0015
2.4579
2.5097
0.8494
0.2758
0.7
0.3924
0.596
0.5193
0.8835
0.8029
-1.7214
7.0113
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 186.42000000 | 0% |
| 2 | 01:32 | 186.31000000 | -0.059% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-15 01:10:00 | 186.84 | ↓ Low |
| 2026-07-15 01:30:00 | 190.58 | ↑ High |
| 2026-07-15 01:40:00 | 186.37 | ↓ Low |
| 2026-07-15 02:10:00 | 190.59 | ↑ High |
| 2026-07-15 02:40:00 | 190.33 | ↑ High |
| 2026-07-15 03:00:00 | 187.27 | ↓ Low |
| 2026-07-15 04:05:00 | 192.23 | ↑ High |
| 2026-07-15 04:30:00 | 188.56 | ↓ Low |
| 2026-07-15 05:00:00 | 190.59 | ↑ High |
| 2026-07-15 05:25:00 | 186.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 181.77 | ↓ Low |
| 2026-07-15 00:30:00 | 195.47 | ↑ High |
| 2026-07-15 01:30:00 | 186.37 | ↓ Low |
| 2026-07-15 04:00:00 | 192.23 | ↑ High |
| 2026-07-15 05:15:00 | 186.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 181.77 | ↓ Low |
| 2026-07-15 00:00:00 | 195.47 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2026 01:30:38 |
15 Jul 2026 03:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 186.42 | 184.8151 | 189.6298 | 2 | 179.77 |
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 = 184.8151 - 186.42 = -1.6049
Récompense (distance jusqu'au take profit):
E - TP = 186.42 - 189.6298 = -3.2098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2098 / -1.6049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.2547 | 100 | 4.9847 | 9.29 |
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 / -1.6049 = -4.98
Taille de position USD = -4.98 x 186.42 = -928.37
Donc, tu peux acheter -4.98 avec un stoploss a 184.8151
Avec un position size USD de -928.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.98 x -1.6049 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.98 x -3.2098 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4537 % | 168.86 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?