Long Trade on SKHY (CatchTheWave)
With 7.58 SKHY at 166.33$ per unit. Take profit: 168.4405 (1.27 %) & Stop Loss: 165.2748 (0.63 %)
Long Trade on SKHY (CatchTheWave)
With 7.58 SKHY at 166.33$ per unit. Take profit: 168.4405 (1.27 %) & Stop Loss: 165.2748 (0.63 %)
Position size of 1260.9927 $
Take profit at 168.4405 (1.27 %)
and Stop Loss at 165.2748 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.296861 15m : 0.36234 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
81%
|
22/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
73%
|
22/07 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
64%
|
22/07 17:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
47%
|
22/07 17:45 |
Indicators:
65944.7
0.00167486
66055.2
0.296861
66092.6
0.000486378
66124.8
0.36234
65413.7
0.00980537
66055.2
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158.86
194
0.7152
0.6616
0.3527
0.2114
0.4683
1
0.1235
0.6241
0.6754
0.6578
0.5539
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17
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0.4814
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1.0212
5.9082
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0
0.2286
0.7
0.0567
0.4934
0.4617
0.4295
0.636
-2.9637
5.1785
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:54 | 166.33000000 | 0% |
| 2 | 14:00 | 166.17000000 | -0.096% |
| 3 | 14:12 | 165.84000000 | -0.295% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-22 11:40:00 | 160.11 | ↓ Low |
| 2026-07-22 12:25:00 | 158.86 | ↓ Low |
| 2026-07-22 14:00:00 | 169.1 | ↑ High |
| 2026-07-22 14:45:00 | 165.32 | ↓ Low |
| 2026-07-22 15:25:00 | 169.5 | ↑ High |
| 2026-07-22 15:40:00 | 166.93 | ↓ Low |
| 2026-07-22 16:15:00 | 169.94 | ↑ High |
| 2026-07-22 16:50:00 | 167.01 | ↓ Low |
| 2026-07-22 17:05:00 | 168.95 | ↑ High |
| 2026-07-22 17:50:00 | 166.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 161.37 | ↓ Low |
| 2026-07-22 09:00:00 | 161.16 | ↓ Low |
| 2026-07-22 11:00:00 | 162.84 | ↑ High |
| 2026-07-22 12:15:00 | 158.86 | ↓ Low |
| 2026-07-22 16:15:00 | 169.94 | ↑ High |
| 2026-07-22 17:45:00 | 166.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 158.86 | ↓ Low |
| 2026-07-22 16:00:00 | 169.94 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 13:54:18 |
22 Jul 2026 15:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 166.33 | 165.2748 | 168.4405 | 2 | 178.88 |
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 = 165.2748 - 166.33 = -1.0552
Récompense (distance jusqu'au take profit):
E - TP = 166.33 - 168.4405 = -2.1105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1105 / -1.0552 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260.9927 | 100 | 7.5813 | 12.61 |
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 / -1.0552 = -7.58
Taille de position USD = -7.58 x 166.33 = -1260.78
Donc, tu peux acheter -7.58 avec un stoploss a 165.2748
Avec un position size USD de -1260.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.58 x -1.0552 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.58 x -2.1105 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8417 % | 132.68 % | 19 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?