Long Trade on SKHY (CatchTheWave)
With 9.07 SKHY at 174.89$ per unit. Take profit: 176.6544 (1.01 %) & Stop Loss: 174.0078 (0.5 %)
Long Trade on SKHY (CatchTheWave)
With 9.07 SKHY at 174.89$ per unit. Take profit: 176.6544 (1.01 %) & Stop Loss: 174.0078 (0.5 %)
Position size of 1585.9482 $
Take profit at 176.6544 (1.01 %)
and Stop Loss at 174.0078 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 23/07 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.339397 15m : 0.35757 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
83%
|
23/07 08:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
76%
|
23/07 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
78%
|
23/07 11:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
57%
|
23/07 11:10 |
Indicators:
65642.6
9.58071E-5
65648.9
0.339397
65780.9
-0.00200752
65648.9
0.35757
65577.6
0.00108674
65648.9
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165.71
190
0.7179
0.698
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0.5708
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0.7372
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14.8269
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0.2271
0.36
-0.108
0.4863
0.5003
0.744
0.9053
-0.896
8.5649
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:18 | 174.89000000 | 0% |
| 2 | 07:24 | 174.10000000 | -0.452% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-23 05:15:00 | 168.44 | ↓ Low |
| 2026-07-23 05:30:00 | 171.6 | ↑ High |
| 2026-07-23 06:05:00 | 169.16 | ↓ Low |
| 2026-07-23 06:45:00 | 171.17 | ↑ High |
| 2026-07-23 07:35:00 | 169.11 | ↓ Low |
| 2026-07-23 08:50:00 | 177.5 | ↑ High |
| 2026-07-23 09:15:00 | 175.68 | ↓ Low |
| 2026-07-23 09:55:00 | 175.89 | ↓ Low |
| 2026-07-23 10:25:00 | 177.45 | ↑ High |
| 2026-07-23 11:15:00 | 174.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 165.71 | ↓ Low |
| 2026-07-23 05:15:00 | 168.44 | ↓ Low |
| 2026-07-23 05:30:00 | 171.6 | ↑ High |
| 2026-07-23 07:30:00 | 169.11 | ↓ Low |
| 2026-07-23 08:45:00 | 177.5 | ↑ High |
| 2026-07-23 10:15:00 | 177.45 | ↑ High |
| 2026-07-23 11:15:00 | 174.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 165.71 | ↓ Low |
| 2026-07-23 08:00:00 | 177.5 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2026 07:18:21 |
23 Jul 2026 07:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 174.89 | 174.0078 | 176.6544 | 2 | 179.06 |
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 = 174.0078 - 174.89 = -0.88219999999998
Récompense (distance jusqu'au take profit):
E - TP = 174.89 - 176.6544 = -1.7644
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7644 / -0.88219999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.9482 | 100 | 9.0683 | 15.86 |
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 / -0.88219999999998 = -9.07
Taille de position USD = -9.07 x 174.89 = -1586.25
Donc, tu peux acheter -9.07 avec un stoploss a 174.0078
Avec un position size USD de -1586.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.07 x -0.88219999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.07 x -1.7644 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8005 % | 158.7 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?