Long Trade on SKHY (CatchTheWave)
With 10.17 SKHY at 159.31$ per unit. Take profit: 160.8837 (0.99 %) & Stop Loss: 158.5232 (0.49 %)
Long Trade on SKHY (CatchTheWave)
With 10.17 SKHY at 159.31$ per unit. Take profit: 160.8837 (0.99 %) & Stop Loss: 158.5232 (0.49 %)
Position size of 1619.7592 $
Take profit at 160.8837 (0.99 %)
and Stop Loss at 158.5232 (0.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 tf_aligned : 21/07 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.250432 15m : 0.449583 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
32%
|
21/07 12:00 |
| 1h | ↔ neutral | range | range | strong | explosive | compression | bull_high |
73%
|
21/07 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
74%
|
21/07 12:30 |
| 5m | ↓ down | range | range | moderate | explosive | expansion | range_low |
46%
|
21/07 12:30 |
Indicators:
66081.2
0.00569341
66457.5
0.250432
65622
0.012595
66448.6
0.449583
64642.1
0.0280824
66457.5
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162.99
195
0.7028
0.5724
0.2935
0.2295
0.3458
1
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0.6106
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0.156
0.5417
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0.9431
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1.4002
4.0427
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0.2773
0.26
-0.4201
0.3847
0.5276
0.7916
0.6053
-4.0655
6.2359
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:20:00 | 159.93 | ↓ Low |
| 2026-07-21 11:35:00 | 161.41 | ↑ High |
| 2026-07-21 12:35:00 | 159.21 | ↓ 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 12:30:00 | 159.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-21 12:00:00 | 159.21 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 08:36:16 |
21 Jul 2026 08:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 159.31 | 158.5232 | 160.8837 | 2 | 179.71 |
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 = 158.5232 - 159.31 = -0.7868
Récompense (distance jusqu'au take profit):
E - TP = 159.31 - 160.8837 = -1.5737
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5737 / -0.7868 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.7592 | 100 | 10.1673 | 16.20 |
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 / -0.7868 = -10.17
Taille de position USD = -10.17 x 159.31 = -1620.18
Donc, tu peux acheter -10.17 avec un stoploss a 158.5232
Avec un position size USD de -1620.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.17 x -0.7868 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.17 x -1.5737 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?