Long Trade on SKHY (CatchTheWave)
With 8.14 SKHY at 173.72$ per unit. Take profit: 175.6849 (1.13 %) & Stop Loss: 172.7376 (0.57 %)
Long Trade on SKHY (CatchTheWave)
With 8.14 SKHY at 173.72$ per unit. Take profit: 175.6849 (1.13 %) & Stop Loss: 172.7376 (0.57 %)
Position size of 1414.6006 $
Take profit at 175.6849 (1.13 %)
and Stop Loss at 172.7376 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.380841 15m : 0.365469 |
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 | pullback | bull_trend | moderate | fading | normal | range_low |
45%
|
23/07 11:20 |
Indicators:
65624.3
-0.000503417
65591.3
0.380841
65783.4
-0.00292063
65591.3
0.365469
65576.4
0.00022579
65591.3
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165.71
190
0.7148
0.698
0.4234
0.2433
0.5708
1
0.3499
0.556
0.6825
0.4486
0.7464
0.8628
0.175
0.1069
1
0.8713
1.9412
0.75
0.25
1
14
1
0.5134
0.851
2.6269
0.6
14.8269
2.2345
1.9412
0.3042
0.2335
0.46
-0.0411
0.5031
0.5067
0.7482
0.8628
-1.207
7.5932
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:30 | 173.72000000 | 0% |
| 2 | 07:36 | 172.99000000 | -0.42% |
| 3 | 07:42 | 173.34000000 | -0.219% |
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 11:30:00 | 173.21 | ↓ 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 11:30:00 | 173.21 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2026 07:30:58 |
23 Jul 2026 07:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 173.72 | 172.7376 | 175.6849 | 2 | 178.48 |
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 = 172.7376 - 173.72 = -0.98240000000001
Récompense (distance jusqu'au take profit):
E - TP = 173.72 - 175.6849 = -1.9649
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9649 / -0.98240000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.6006 | 100 | 8.143 | 14.15 |
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 / -0.98240000000001 = -8.14
Taille de position USD = -8.14 x 173.72 = -1414.08
Donc, tu peux acheter -8.14 avec un stoploss a 172.7376
Avec un position size USD de -1414.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.14 x -0.98240000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.14 x -1.9649 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5814 % | 102.81 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?