Long Trade on SKHY (CatchTheWave)
With 4.73 SKHY at 166.39$ per unit. Take profit: 169.7696 (2.03 %) & Stop Loss: 164.7002 (1.02 %)
Long Trade on SKHY (CatchTheWave)
With 4.73 SKHY at 166.39$ per unit. Take profit: 169.7696 (2.03 %) & Stop Loss: 164.7002 (1.02 %)
Position size of 787.7339 $
Take profit at 169.7696 (2.03 %)
and Stop Loss at 164.7002 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.154188 15m : 0.386589 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| 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 | range | bullish_transition | weak | grind | expansion | bull_high |
73%
|
23/07 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
45%
|
23/07 02:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_medium |
69%
|
23/07 02:15 |
Indicators:
65938.1
-0.00385646
65683.9
0.154188
65998.9
-0.00415042
65725
0.386589
65582.6
0.00154409
65683.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-19 16:00:00
[1] => 152.37
[2] => L
)
[1] => Array
(
[0] => 2026-07-20 00:00:00
[1] => 163.59
[2] => H
)
[2] => Array
(
[0] => 2026-07-20 13:00:00
[1] => 164.45
[2] => H
)
[3] => Array
(
[0] => 2026-07-20 19:00:00
[1] => 149.94
[2] => L
)
[4] => Array
(
[0] => 2026-07-21 12:00:00
[1] => 159.21
[2] => L
)
[5] => Array
(
[0] => 2026-07-22 00:00:00
[1] => 175.71
[2] => H
)
[6] => Array
(
[0] => 2026-07-22 12:00:00
[1] => 158.86
[2] => L
)
[7] => Array
(
[0] => 2026-07-22 20:00:00
[1] => 164.4
[2] => L
)
[8] => Array
(
[0] => 2026-07-23 01:00:00
[1] => 173.42
[2] => H
)
[9] => Array
(
[0] => 2026-07-23 02:00:00
[1] => 166.06
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0537423595894
[ms_dist_from_last_low_pct] => 0.19872335300493
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4321329639889
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-22 09:00:00
[1] => 161.16
[2] => L
)
[1] => Array
(
[0] => 2026-07-22 11:00:00
[1] => 162.84
[2] => H
)
[2] => Array
(
[0] => 2026-07-22 12:15:00
[1] => 158.86
[2] => L
)
[3] => Array
(
[0] => 2026-07-22 16:15:00
[1] => 169.94
[2] => H
)
[4] => Array
(
[0] => 2026-07-22 18:00:00
[1] => 165.34
[2] => L
)
[5] => Array
(
[0] => 2026-07-22 20:00:00
[1] => 164.4
[2] => L
)
[6] => Array
(
[0] => 2026-07-22 21:15:00
[1] => 172.9
[2] => H
)
[7] => Array
(
[0] => 2026-07-22 22:45:00
[1] => 167.04
[2] => L
)
[8] => Array
(
[0] => 2026-07-23 01:15:00
[1] => 173.42
[2] => H
)
[9] => Array
(
[0] => 2026-07-23 02:00:00
[1] => 167.07
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3733133433283
[ms_dist_from_last_low_pct] => 0.29927575267852
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.8008020590172
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-22 20:05:00
[1] => 164.4
[2] => L
)
[1] => Array
(
[0] => 2026-07-22 20:25:00
[1] => 169.92
[2] => H
)
[2] => Array
(
[0] => 2026-07-22 20:45:00
[1] => 166.84
[2] => L
)
[3] => Array
(
[0] => 2026-07-22 21:25:00
[1] => 172.9
[2] => H
)
[4] => Array
(
[0] => 2026-07-22 22:45:00
[1] => 167.04
[2] => L
)
[5] => Array
(
[0] => 2026-07-22 23:15:00
[1] => 167.2
[2] => L
)
[6] => Array
(
[0] => 2026-07-23 00:20:00
[1] => 172.6
[2] => H
)
[7] => Array
(
[0] => 2026-07-23 00:35:00
[1] => 169.99
[2] => L
)
[8] => Array
(
[0] => 2026-07-23 01:15:00
[1] => 173.42
[2] => H
)
[9] => Array
(
[0] => 2026-07-23 02:20:00
[1] => 166.06
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0537423595894
[ms_dist_from_last_low_pct] => 0.19872335300493
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4321329639889
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
173.42
198
0.6676
0.3262
0.3686
0.2549
0.4617
0
0.4802
0.498
0.7389
0.882
0.487
0.6383
0.046
0.0422
0.6667
-0.2519
0.3245
0.7
0.3
1
5
1
0.4903
0.0248
2.6269
0.6
0
0
0.3245
0.9694
0.2563
0.96
0.159
0.5748
0.4575
0.8294
0.6383
-2.6054
4.5987
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:24 | 166.39000000 | 0% |
| 2 | 22:30 | 166.27000000 | -0.072% |
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 02:20:00 | 166.06 | ↓ 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 02:00:00 | 167.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-23 02:00:00 | 166.06 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 22:24:17 |
22 Jul 2026 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 166.39 | 164.7002 | 169.7696 | 2 | 178.84 |
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 = 164.7002 - 166.39 = -1.6898
Récompense (distance jusqu'au take profit):
E - TP = 166.39 - 169.7696 = -3.3796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3796 / -1.6898 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.7339 | 100 | 4.7343 | 7.88 |
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 / -1.6898 = -4.73
Taille de position USD = -4.73 x 166.39 = -787.02
Donc, tu peux acheter -4.73 avec un stoploss a 164.7002
Avec un position size USD de -787.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.73 x -1.6898 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.73 x -3.3796 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4087 % | 40.24 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 169.7696
[stop_loss] => 164.7002
[rr_ratio] => 2
[closed_at] => 2026-07-23 03:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 170.6145
[stop_loss] => 164.7002
[rr_ratio] => 2.5
[closed_at] => 2026-07-23 04:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 171.4594
[stop_loss] => 164.7002
[rr_ratio] => 3
[closed_at] => 2026-07-23 05:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 172.3043
[stop_loss] => 164.7002
[rr_ratio] => 3.5
[closed_at] => 2026-07-23 07:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 173.1492
[stop_loss] => 164.7002
[rr_ratio] => 4
[closed_at] => 2026-07-23 08:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 173.9941
[stop_loss] => 164.7002
[rr_ratio] => 4.5
[closed_at] => 2026-07-23 08:05:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.95
[max_drawdown] => 0.67999999999998
[rr_ratio] => 5.81
[high] => 170.34000000
[low] => 165.71000000
[mfe_pct] => 2.37
[mae_pct] => 0.41
[mfe_mae_ratio] => 5.81
[candles_analyzed] => 24
[start_at] => 2026-07-22T22:24:17-04:00
[end_at] => 2026-07-23T00:24:17-04:00
)
[long_term] => Array
(
[max_gain] => 11.11
[max_drawdown] => 0.67999999999998
[rr_ratio] => 16.34
[high] => 177.50000000
[low] => 165.71000000
[mfe_pct] => 6.68
[mae_pct] => 0.41
[mfe_mae_ratio] => 16.34
[candles_analyzed] => 84
[start_at] => 2026-07-22T22:24:17-04:00
[end_at] => 2026-07-23T05:24:17-04:00
)
[breakout] => Array
(
[high_before] => 173.42000000
[high_after] => 174.44000000
[low_before] => 166.06000000
[low_after] => 165.71000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?