Long Trade on SKHY (CatchTheWave)
With 4.74 SKHY at 162.18$ per unit. Take profit: 165.5589 (2.08 %) & Stop Loss: 160.4905 (1.04 %)
Long Trade on SKHY (CatchTheWave)
With 4.74 SKHY at 162.18$ per unit. Take profit: 165.5589 (2.08 %) & Stop Loss: 160.4905 (1.04 %)
Position size of 767.9608 $
Take profit at 165.5589 (2.08 %)
and Stop Loss at 160.4905 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 22/07 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.405867 15m : 0.017825 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| 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 |
76%
|
22/07 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high |
67%
|
22/07 06:00 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_medium_confirmed |
74%
|
22/07 06:00 |
Indicators:
66278.9
-0.00526285
65930.1
0.405867
66220.6
-0.00438786
65930.1
0.017825
65269.8
0.0101153
65930.1
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175.71
193
0.5462
0.5495
0.3073
0.2338
0.3675
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0.54
0.3252
0.5369
0.5012
0.6719
0.5488
-4.4906
5.4631
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:06 | 162.18000000 | 0% |
| 2 | 02:12 | 162.20000000 | +0.012% |
| 3 | 02:18 | 162.03000000 | -0.092% |
| 4 | 02:24 | 162.14000000 | -0.025% |
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 06:05:00 | 161.92 | ↓ 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 06:00:00 | 161.92 | ↓ 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 06:00:00 | 161.92 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 02:06:23 |
22 Jul 2026 07:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.18 | 160.4905 | 165.5589 | 2 | 179.53 |
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 = 160.4905 - 162.18 = -1.6895
Récompense (distance jusqu'au take profit):
E - TP = 162.18 - 165.5589 = -3.3789
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3789 / -1.6895 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.9608 | 100 | 4.7352 | 7.68 |
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 / -1.6895 = -4.74
Taille de position USD = -4.74 x 162.18 = -768.73
Donc, tu peux acheter -4.74 avec un stoploss a 160.4905
Avec un position size USD de -768.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.74 x -1.6895 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.74 x -3.3789 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2764 % | 122.53 % | 27 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?