Long Trade on SKHY (CatchTheWave)
With 6.88 SKHY at 170.99$ per unit. Take profit: 173.3171 (1.36 %) & Stop Loss: 169.8264 (0.68 %)
Long Trade on SKHY (CatchTheWave)
With 6.88 SKHY at 170.99$ per unit. Take profit: 173.3171 (1.36 %) & Stop Loss: 169.8264 (0.68 %)
Position size of 1175.6235 $
Take profit at 173.3171 (1.36 %)
and Stop Loss at 169.8264 (0.68 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 21/07 22:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.207917 15m : -0.125549 |
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 |
62%
|
22/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
22/07 02:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
74%
|
22/07 02:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
43%
|
22/07 02:35 |
Indicators:
66380.7
-0.000321751
66359.4
0.207917
66177.7
0.00230255
66330.1
-0.125549
65190.4
0.017932
66359.4
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175.71
197
0.7517
0.602
0.311
0.2216
0.3842
1
0.4798
0.5317
0.6858
0.2803
0.6052
0.8426
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2.9839
0.55
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1
2
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0.5569
0.3878
5.7856
0.65
4.3651
6.7704
2.9839
0.3678
0.2863
0.14
-0.0056
0.4641
0.5408
0.9396
0.8426
-1.7853
9.5579
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:42 | 170.99000000 | 0% |
| 2 | 22:48 | 170.45000000 | -0.316% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 20:20:00 | 171.01 | ↓ Low |
| 2026-07-21 21:25:00 | 174.78 | ↑ High |
| 2026-07-21 22:05:00 | 172.02 | ↓ Low |
| 2026-07-21 22:55:00 | 173.59 | ↑ High |
| 2026-07-21 23:05:00 | 172.02 | ↓ Low |
| 2026-07-22 00:00:00 | 171.44 | ↓ Low |
| 2026-07-22 00:15:00 | 175.71 | ↑ High |
| 2026-07-22 00:55:00 | 172.46 | ↓ Low |
| 2026-07-22 01:25:00 | 174.34 | ↑ High |
| 2026-07-22 02:40:00 | 170.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 10:30:00 | 162.56 | ↑ High |
| 2026-07-21 12:30:00 | 159.21 | ↓ Low |
| 2026-07-21 15:15:00 | 168.64 | ↑ High |
| 2026-07-21 18:00:00 | 172.96 | ↑ High |
| 2026-07-21 19:15:00 | 169.3 | ↓ Low |
| 2026-07-21 21:15:00 | 174.78 | ↑ High |
| 2026-07-21 22:00:00 | 172.02 | ↓ Low |
| 2026-07-22 00:00:00 | 171.44 | ↓ Low |
| 2026-07-22 00:15:00 | 175.71 | ↑ High |
| 2026-07-22 02:30:00 | 171.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 159.21 | ↓ Low |
| 2026-07-22 00:00:00 | 175.71 | ↑ High |
| 2026-07-22 02:00:00 | 170.78 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 22:42:14 |
21 Jul 2026 22:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 170.99 | 169.8264 | 173.3171 | 2 | 180.18 |
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 = 169.8264 - 170.99 = -1.1636
Récompense (distance jusqu'au take profit):
E - TP = 170.99 - 173.3171 = -2.3271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3271 / -1.1636 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175.6235 | 100 | 6.8754 | 11.76 |
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 / -1.1636 = -6.88
Taille de position USD = -6.88 x 170.99 = -1176.41
Donc, tu peux acheter -6.88 avec un stoploss a 169.8264
Avec un position size USD de -1176.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.88 x -1.1636 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.88 x -2.3271 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0585 % | 155.55 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?