Long Trade on SKHY (CatchTheWave)
With 5.24 SKHY at 164.18$ per unit. Take profit: 167.2314 (1.86 %) & Stop Loss: 162.6543 (0.93 %)
Long Trade on SKHY (CatchTheWave)
With 5.24 SKHY at 164.18$ per unit. Take profit: 167.2314 (1.86 %) & Stop Loss: 162.6543 (0.93 %)
Position size of 860.8779 $
Take profit at 167.2314 (1.86 %)
and Stop Loss at 162.6543 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.344575 15m : -0.023595 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | fading | expansion | bear_high |
66%
|
22/07 05:00 |
| 5m | ↓ down | range | range | weak | fading | expansion_after_compression | bear_medium_confirmed |
68%
|
22/07 05:15 |
Indicators:
66336.2
-0.00434653
66047.9
0.344575
66230.5
-0.00135742
66140.6
-0.023595
65250.6
0.0122175
66047.9
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175.71
194
0.6398
0.567
0.3075
0.229
0.3717
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0.5605
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0.2684
0.46
0.2495
0.5227
0.5099
0.7816
0.6155
-3.8565
6.1745
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:24 | 164.18000000 | 0% |
| 2 | 01:30 | 163.99000000 | -0.116% |
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 05:15:00 | 164.05 | ↓ 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 05:15:00 | 164.05 | ↓ 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 | 164.05 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 01:24:17 |
22 Jul 2026 02:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.18 | 162.6543 | 167.2314 | 2 | 180.22 |
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 = 162.6543 - 164.18 = -1.5257
Récompense (distance jusqu'au take profit):
E - TP = 164.18 - 167.2314 = -3.0514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0514 / -1.5257 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.8779 | 100 | 5.2435 | 8.61 |
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 / -1.5257 = -5.24
Taille de position USD = -5.24 x 164.18 = -860.3
Donc, tu peux acheter -5.24 avec un stoploss a 162.6543
Avec un position size USD de -860.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.24 x -1.5257 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.24 x -3.0514 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1268 % | 121.25 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?