Long Trade on SKHY (CatchTheWave)
With 6.67 SKHY at 170.07$ per unit. Take profit: 172.4689 (1.41 %) & Stop Loss: 168.8706 (0.71 %)
Long Trade on SKHY (CatchTheWave)
With 6.67 SKHY at 170.07$ per unit. Take profit: 172.4689 (1.41 %) & Stop Loss: 168.8706 (0.71 %)
Position size of 1134.3313 $
Take profit at 172.4689 (1.41 %)
and Stop Loss at 168.8706 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.219276 15m : -0.110304 |
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 | normal | bull_high |
74%
|
22/07 02:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
65%
|
22/07 02:45 |
Indicators:
66381.7
-0.00146354
66284.6
0.219276
66188.6
0.00245537
66351.2
-0.110304
65188.9
0.0168077
66284.6
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175.71
197
0.7493
0.602
0.3117
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6.7704
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0.2845
0.22
0.0421
0.4795
0.5394
0.9369
0.8119
-2.0357
8.7889
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:54 | 170.07000000 | 0% |
| 2 | 23:00 | 169.50000000 | -0.335% |
Market Structure Score: 1
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 02:45:00 | 169.83 | ↓ 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 02:45:00 | 169.83 | ↓ 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 | 169.83 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 22:54:14 |
21 Jul 2026 23:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 170.07 | 168.8706 | 172.4689 | 2 | 179.99 |
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 = 168.8706 - 170.07 = -1.1994
Récompense (distance jusqu'au take profit):
E - TP = 170.07 - 172.4689 = -2.3989
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3989 / -1.1994 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.3313 | 100 | 6.6698 | 11.34 |
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 / -1.1994 = -6.67
Taille de position USD = -6.67 x 170.07 = -1134.37
Donc, tu peux acheter -6.67 avec un stoploss a 168.8706
Avec un position size USD de -1134.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.1994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -2.3989 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8996 % | 127.57 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?