Long Trade on SKHY (CatchTheWave)
With 5.58 SKHY at 179.43$ per unit. Take profit: 182.2972 (1.6 %) & Stop Loss: 177.9964 (0.8 %)
Long Trade on SKHY (CatchTheWave)
With 5.58 SKHY at 179.43$ per unit. Take profit: 182.2972 (1.6 %) & Stop Loss: 177.9964 (0.8 %)
Position size of 1001.2903 $
Take profit at 182.2972 (1.6 %)
and Stop Loss at 177.9964 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 15/07 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.156767 15m : 0.173509 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
59%
|
15/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
75%
|
15/07 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
47%
|
15/07 12:30 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_medium_confirmed |
73%
|
15/07 12:50 |
Indicators:
64748.5
0.00594659
65133.6
-0.156767
64442.3
0.0107272
65133.6
0.173509
63879.5
0.0196314
65133.6
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195.47
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0.14
-0.3922
0.4568
0.4189
0.4647
0.6506
-4.6033
8.5724
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:00 | 179.43000000 | 0% |
| 2 | 09:01 | 178.76000000 | -0.373% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-15 09:15:00 | 183.68 | ↑ High |
| 2026-07-15 10:00:00 | 180.21 | ↓ Low |
| 2026-07-15 10:15:00 | 183.23 | ↑ High |
| 2026-07-15 11:00:00 | 183.5 | ↑ High |
| 2026-07-15 11:10:00 | 183.5 | ↑ High |
| 2026-07-15 11:20:00 | 181.74 | ↓ Low |
| 2026-07-15 11:40:00 | 183.34 | ↑ High |
| 2026-07-15 12:20:00 | 180.06 | ↓ Low |
| 2026-07-15 12:30:00 | 182.56 | ↑ High |
| 2026-07-15 12:55:00 | 178.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-15 08:15:00 | 181.56 | ↓ Low |
| 2026-07-15 10:00:00 | 180.21 | ↓ Low |
| 2026-07-15 11:00:00 | 183.5 | ↑ High |
| 2026-07-15 12:45:00 | 178.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-15 12:00:00 | 178.75 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2026 09:00:21 |
15 Jul 2026 09:25:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 179.43 | 177.9964 | 182.2972 | 2 | 179.66 |
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 = 177.9964 - 179.43 = -1.4336
Récompense (distance jusqu'au take profit):
E - TP = 179.43 - 182.2972 = -2.8672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8672 / -1.4336 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.2903 | 100 | 5.5804 | 10.01 |
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 / -1.4336 = -5.58
Taille de position USD = -5.58 x 179.43 = -1001.22
Donc, tu peux acheter -5.58 avec un stoploss a 177.9964
Avec un position size USD de -1001.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.58 x -1.4336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.58 x -2.8672 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.535 % | 66.96 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?