Long Trade on SKHY (CatchTheWave)
With 6.48 SKHY at 169.02$ per unit. Take profit: 171.4877 (1.46 %) & Stop Loss: 167.7861 (0.73 %)
Long Trade on SKHY (CatchTheWave)
With 6.48 SKHY at 169.02$ per unit. Take profit: 171.4877 (1.46 %) & Stop Loss: 167.7861 (0.73 %)
Position size of 1095.8676 $
Take profit at 171.4877 (1.46 %)
and Stop Loss at 167.7861 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.219729 15m : -0.097226 |
1H_regime : bull_high 15m_regime : range_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 | grind | compression | bull_high |
81%
|
22/07 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bull_high |
69%
|
22/07 03:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
64%
|
22/07 03:00 |
Indicators:
66379.8
-0.00165239
66270.2
0.219729
66185.7
0.00127666
66270.2
-0.097226
65207
0.0163034
66270.2
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175.71
196
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0.2834
0.14
0.0845
0.495
0.5206
0.9025
0.7769
-2.539
8.8428
1
0
0
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 03:05:00 | 168.52 | ↓ 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 03:00:00 | 168.52 | ↓ 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 03:00:00 | 168.52 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 23:06:13 |
21 Jul 2026 23:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 169.02 | 167.7861 | 171.4877 | 2 | 180.11 |
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 = 167.7861 - 169.02 = -1.2339
Récompense (distance jusqu'au take profit):
E - TP = 169.02 - 171.4877 = -2.4677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4677 / -1.2339 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.8676 | 100 | 6.4837 | 10.96 |
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 / -1.2339 = -6.48
Taille de position USD = -6.48 x 169.02 = -1095.25
Donc, tu peux acheter -6.48 avec un stoploss a 167.7861
Avec un position size USD de -1095.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.48 x -1.2339 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.48 x -2.4677 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0709 % | 146.7 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?