Long Trade on SKHY (CatchTheWave)
With 11.34 SKHY at 160.53$ per unit. Take profit: 161.9404 (0.88 %) & Stop Loss: 159.8248 (0.44 %)
Long Trade on SKHY (CatchTheWave)
With 11.34 SKHY at 160.53$ per unit. Take profit: 161.9404 (0.88 %) & Stop Loss: 159.8248 (0.44 %)
Position size of 1821.0968 $
Take profit at 161.9404 (0.88 %)
and Stop Loss at 159.8248 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 21/07 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.195672 15m : 0.468553 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
31%
|
21/07 08:00 |
| 1h | ↔ neutral | range | range | strong | grind | compression | bull_high |
73%
|
21/07 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
74%
|
21/07 11:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
47%
|
21/07 11:05 |
Indicators:
65961.2
0.00285741
66149.7
0.195672
65432.8
0.010955
66149.7
0.468553
64588.1
0.0241773
66149.7
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149.94
183
0.6027
0.6835
0.266
0.2294
0.2958
1
0.4261
0.4882
0.3794
0.168
0.6555
0.6597
0.159
0.0806
1
0.9574
1.5553
0.5
0.5
-1
16
1
0.5411
0.769
3.1868
0.6
1.7752
2.8664
1.5553
0.5536
0.2743
0.28
-0.4455
0.3731
0.5308
0.6545
0.6597
-3.5461
6.874
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:12 | 160.53000000 | 0% |
| 2 | 07:18 | 160.40000000 | -0.081% |
| 3 | 07:30 | 160.06000000 | -0.293% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 06:10:00 | 159.61 | ↑ High |
| 2026-07-21 06:30:00 | 158.46 | ↓ Low |
| 2026-07-21 07:05:00 | 160.37 | ↑ High |
| 2026-07-21 07:20:00 | 159.43 | ↓ Low |
| 2026-07-21 07:50:00 | 159.44 | ↓ Low |
| 2026-07-21 08:40:00 | 162.99 | ↑ High |
| 2026-07-21 08:55:00 | 161.7 | ↓ Low |
| 2026-07-21 09:55:00 | 161.03 | ↓ Low |
| 2026-07-21 10:35:00 | 162.56 | ↑ High |
| 2026-07-21 11:10:00 | 160.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-20 16:00:00 | 159.26 | ↑ High |
| 2026-07-20 19:45:00 | 149.94 | ↓ Low |
| 2026-07-21 00:00:00 | 151 | ↓ Low |
| 2026-07-21 01:30:00 | 157.13 | ↑ High |
| 2026-07-21 02:15:00 | 154.04 | ↓ Low |
| 2026-07-21 04:15:00 | 160.48 | ↑ High |
| 2026-07-21 05:15:00 | 157.48 | ↓ Low |
| 2026-07-21 08:30:00 | 162.99 | ↑ High |
| 2026-07-21 10:30:00 | 162.56 | ↑ High |
| 2026-07-21 11:00:00 | 160.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-17 13:00:00 | 145.72 | ↓ Low |
| 2026-07-17 16:00:00 | 167.34 | ↑ High |
| 2026-07-18 04:00:00 | 154.97 | ↑ High |
| 2026-07-18 14:00:00 | 151.5 | ↓ Low |
| 2026-07-19 08:00:00 | 157.26 | ↑ High |
| 2026-07-19 16:00:00 | 152.37 | ↓ Low |
| 2026-07-20 00:00:00 | 163.59 | ↑ High |
| 2026-07-20 13:00:00 | 164.45 | ↑ High |
| 2026-07-20 19:00:00 | 149.94 | ↓ Low |
| 2026-07-21 08:00:00 | 162.99 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 07:12:17 |
21 Jul 2026 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 160.53 | 159.8248 | 161.9404 | 2 | 179.7 |
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 = 159.8248 - 160.53 = -0.70519999999999
Récompense (distance jusqu'au take profit):
E - TP = 160.53 - 161.9404 = -1.4104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4104 / -0.70519999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1821.0968 | 100 | 11.3443 | 18.21 |
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 / -0.70519999999999 = -11.34
Taille de position USD = -11.34 x 160.53 = -1820.41
Donc, tu peux acheter -11.34 avec un stoploss a 159.8248
Avec un position size USD de -1820.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.34 x -0.70519999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.34 x -1.4104 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4672 % | 106.35 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?