Long Trade on SKHY (CatchTheWave)
With 6.06 SKHY at 165.45$ per unit. Take profit: 168.0898 (1.6 %) & Stop Loss: 164.1301 (0.8 %)
Long Trade on SKHY (CatchTheWave)
With 6.06 SKHY at 165.45$ per unit. Take profit: 168.0898 (1.6 %) & Stop Loss: 164.1301 (0.8 %)
Position size of 1002.7937 $
Take profit at 168.0898 (1.6 %)
and Stop Loss at 164.1301 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 : 22/07 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.333056 15m : -0.033151 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
80%
|
22/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
22/07 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
43%
|
22/07 05:00 |
| 5m | ↓ down | range | range | moderate | fading | normal | bear_medium_confirmed |
67%
|
22/07 05:05 |
Indicators:
66351.7
-0.00132977
66263.5
0.333056
66228.9
0.000521076
66263.5
-0.033151
65254.9
0.0154552
66263.5
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175.71
194
0.6413
0.567
0.3076
0.2293
0.3717
1
0.2742
0.5493
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4.3651
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0.3678
0.2691
0.3
0.1726
0.5042
0.5087
0.7865
0.6579
-3.6568
7.032
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 165.45000000 | 0% |
| 2 | 01:18 | 165.59000000 | +0.085% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:10:00 | 167.21 | ↓ Low |
| 2026-07-22 03:45:00 | 169.88 | ↑ High |
| 2026-07-22 04:20:00 | 170.08 | ↑ High |
| 2026-07-22 05:10:00 | 165.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 167.21 | ↓ Low |
| 2026-07-22 04:15:00 | 170.08 | ↑ High |
| 2026-07-22 05:00:00 | 165.43 | ↓ 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 05:00:00 | 165.43 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 01:12:17 |
22 Jul 2026 01:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.45 | 164.1301 | 168.0898 | 2 | 180.45 |
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 = 164.1301 - 165.45 = -1.3199
Récompense (distance jusqu'au take profit):
E - TP = 165.45 - 168.0898 = -2.6398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6398 / -1.3199 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.7937 | 100 | 6.061 | 10.03 |
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 / -1.3199 = -6.06
Taille de position USD = -6.06 x 165.45 = -1002.63
Donc, tu peux acheter -6.06 avec un stoploss a 164.1301
Avec un position size USD de -1002.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.06 x -1.3199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.06 x -2.6398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8462 % | 106.07 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?