Long Trade on SKHY (CatchTheWave)
With 4.89 SKHY at 167.3$ per unit. Take profit: 170.5698 (1.95 %) & Stop Loss: 165.6651 (0.98 %)
Long Trade on SKHY (CatchTheWave)
With 4.89 SKHY at 167.3$ per unit. Take profit: 170.5698 (1.95 %) & Stop Loss: 165.6651 (0.98 %)
Position size of 818.6417 $
Take profit at 170.5698 (1.95 %)
and Stop Loss at 165.6651 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 22/07 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115798 15m : 0.384257 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
83%
|
23/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
80%
|
23/07 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
23/07 01:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_medium_confirmed |
68%
|
23/07 02:00 |
Indicators:
65978.6
-0.00292176
65785.9
0.115798
66002.9
-0.00328815
65785.9
0.384257
65584.6
0.00306849
65785.9
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173.42
198
0.669
0.3262
0.3672
0.2518
0.4617
0
0.5088
0.4899
0.7389
0.741
0.4803
0.6737
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0.6142
0.7
0.3
1
5
1
0.4964
0.0248
2.6269
0.6
0
0
0.6142
0.9694
0.2693
0.82
0.0735
0.5622
0.4505
0.8317
0.6737
-2.5384
5.2398
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:00 | 167.30000000 | 0% |
| 2 | 22:12 | 167.37000000 | +0.042% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-22 20:05:00 | 164.4 | ↓ Low |
| 2026-07-22 20:25:00 | 169.92 | ↑ High |
| 2026-07-22 20:45:00 | 166.84 | ↓ Low |
| 2026-07-22 21:25:00 | 172.9 | ↑ High |
| 2026-07-22 22:45:00 | 167.04 | ↓ Low |
| 2026-07-22 23:15:00 | 167.2 | ↓ Low |
| 2026-07-23 00:20:00 | 172.6 | ↑ High |
| 2026-07-23 00:35:00 | 169.99 | ↓ Low |
| 2026-07-23 01:15:00 | 173.42 | ↑ High |
| 2026-07-23 01:50:00 | 167.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 165.34 | ↓ Low |
| 2026-07-22 20:00:00 | 164.4 | ↓ Low |
| 2026-07-22 21:15:00 | 172.9 | ↑ High |
| 2026-07-22 22:45:00 | 167.04 | ↓ Low |
| 2026-07-23 01:15:00 | 173.42 | ↑ High |
| 2026-07-23 01:45:00 | 167.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 164.4 | ↓ Low |
| 2026-07-23 01:00:00 | 173.42 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 22:00:40 |
23 Jul 2026 00:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.3 | 165.6651 | 170.5698 | 2 | 178.7 |
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 = 165.6651 - 167.3 = -1.6349
Récompense (distance jusqu'au take profit):
E - TP = 167.3 - 170.5698 = -3.2698
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2698 / -1.6349 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.6417 | 100 | 4.8933 | 8.19 |
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 / -1.6349 = -4.89
Taille de position USD = -4.89 x 167.3 = -818.1
Donc, tu peux acheter -4.89 avec un stoploss a 165.6651
Avec un position size USD de -818.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.89 x -1.6349 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.89 x -3.2698 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9504 % | 97.26 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?