Long Trade on SKHY (CatchTheWave)
With 7.62 SKHY at 172.54$ per unit. Take profit: 174.6394 (1.22 %) & Stop Loss: 171.4903 (0.61 %)
Long Trade on SKHY (CatchTheWave)
With 7.62 SKHY at 172.54$ per unit. Take profit: 174.6394 (1.22 %) & Stop Loss: 171.4903 (0.61 %)
Position size of 1314.9423 $
Take profit at 174.6394 (1.22 %)
and Stop Loss at 171.4903 (0.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.41959 15m : 0.368318 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| 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 | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bull_high |
75%
|
23/07 11:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | range_low |
43%
|
23/07 11:40 |
Indicators:
65625.2
-0.00168077
65514.9
0.41959
65772.4
-0.00391604
65514.9
0.368318
65574.9
-0.000916212
65514.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-20 00:00:00
[1] => 163.59
[2] => H
)
[1] => Array
(
[0] => 2026-07-20 13:00:00
[1] => 164.45
[2] => H
)
[2] => Array
(
[0] => 2026-07-20 19:00:00
[1] => 149.94
[2] => L
)
[3] => Array
(
[0] => 2026-07-21 12:00:00
[1] => 159.21
[2] => L
)
[4] => Array
(
[0] => 2026-07-22 00:00:00
[1] => 175.71
[2] => H
)
[5] => Array
(
[0] => 2026-07-22 12:00:00
[1] => 158.86
[2] => L
)
[6] => Array
(
[0] => 2026-07-22 20:00:00
[1] => 164.4
[2] => L
)
[7] => Array
(
[0] => 2026-07-23 01:00:00
[1] => 173.42
[2] => H
)
[8] => Array
(
[0] => 2026-07-23 02:00:00
[1] => 165.71
[2] => L
)
[9] => Array
(
[0] => 2026-07-23 08:00:00
[1] => 177.5
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7943661971831
[ms_dist_from_last_low_pct] => 4.1216583187496
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 7.1148391768753
[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 21:15:00
[1] => 172.9
[2] => H
)
[1] => Array
(
[0] => 2026-07-22 22:45:00
[1] => 167.04
[2] => L
)
[2] => Array
(
[0] => 2026-07-23 01:15:00
[1] => 173.42
[2] => H
)
[3] => Array
(
[0] => 2026-07-23 02:15:00
[1] => 165.71
[2] => L
)
[4] => Array
(
[0] => 2026-07-23 05:15:00
[1] => 168.44
[2] => L
)
[5] => Array
(
[0] => 2026-07-23 05:30:00
[1] => 171.6
[2] => H
)
[6] => Array
(
[0] => 2026-07-23 07:30:00
[1] => 169.11
[2] => L
)
[7] => Array
(
[0] => 2026-07-23 08:45:00
[1] => 177.5
[2] => H
)
[8] => Array
(
[0] => 2026-07-23 10:15:00
[1] => 177.45
[2] => H
)
[9] => Array
(
[0] => 2026-07-23 11:45:00
[1] => 172.26
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7669766131305
[ms_dist_from_last_low_pct] => 0.1625449901312
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0128874956461
[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] => 2026-07-23 05:15:00
[1] => 168.44
[2] => L
)
[1] => Array
(
[0] => 2026-07-23 05:30:00
[1] => 171.6
[2] => H
)
[2] => Array
(
[0] => 2026-07-23 06:05:00
[1] => 169.16
[2] => L
)
[3] => Array
(
[0] => 2026-07-23 06:45:00
[1] => 171.17
[2] => H
)
[4] => Array
(
[0] => 2026-07-23 07:35:00
[1] => 169.11
[2] => L
)
[5] => Array
(
[0] => 2026-07-23 08:50:00
[1] => 177.5
[2] => H
)
[6] => Array
(
[0] => 2026-07-23 09:15:00
[1] => 175.68
[2] => L
)
[7] => Array
(
[0] => 2026-07-23 09:55:00
[1] => 175.89
[2] => L
)
[8] => Array
(
[0] => 2026-07-23 10:25:00
[1] => 177.45
[2] => H
)
[9] => Array
(
[0] => 2026-07-23 11:45:00
[1] => 172.26
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7669766131305
[ms_dist_from_last_low_pct] => 0.1625449901312
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0128874956461
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
177.5
196
0.8116
0.5728
0.3855
0.2455
0.5
1
0.2027
0.6388
0.7979
0.5585
0.6305
0.82
0.1613
0.0999
1
0.5098
1.5178
0.75
0.25
1
3
1
0.5089
0.5019
3.4239
0.6
1.5292
3.4557
1.5178
0
0.2797
0.6
-0.0023
0.5194
0.5024
0.7522
0.82
-1.5222
6.9359
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:48 | 172.54000000 | 0% |
| 2 | 08:06 | 172.42000000 | -0.07% |
| 3 | 08:12 | 172.11000000 | -0.249% |
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 11:45:00 | 172.26 | ↓ 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 11:45:00 | 172.26 | ↓ 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 07:48:21 |
23 Jul 2026 08:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.54 | 171.4903 | 174.6394 | 2 | 177.71 |
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 = 171.4903 - 172.54 = -1.0497
Récompense (distance jusqu'au take profit):
E - TP = 172.54 - 174.6394 = -2.0994
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0994 / -1.0497 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.9423 | 100 | 7.6211 | 13.15 |
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 / -1.0497 = -7.62
Taille de position USD = -7.62 x 172.54 = -1314.75
Donc, tu peux acheter -7.62 avec un stoploss a 171.4903
Avec un position size USD de -1314.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.62 x -1.0497 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.62 x -2.0994 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6665 % | 109.55 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 174.6394
[entry_price] => 172.54
[stop_loss] => 171.38533
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-23 12:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 174.6394
[entry_price] => 172.54
[stop_loss] => 171.28036
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-23 12:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 174.6394
[entry_price] => 172.54
[stop_loss] => 171.17539
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-23 12:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 174.6394
[entry_price] => 172.54
[stop_loss] => 170.96545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-23 12:15:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.35
[max_drawdown] => 4.45
[rr_ratio] => 1.2
[high] => 177.89000000
[low] => 168.09000000
[mfe_pct] => 3.1
[mae_pct] => 2.58
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2026-07-23T07:48:21-04:00
[end_at] => 2026-07-23T09:48:21-04:00
)
[long_term] => Array
(
[max_gain] => 5.35
[max_drawdown] => 4.72
[rr_ratio] => 1.13
[high] => 177.89000000
[low] => 167.82000000
[mfe_pct] => 3.1
[mae_pct] => 2.74
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2026-07-23T07:48:21-04:00
[end_at] => 2026-07-23T14:48:21-04:00
)
[breakout] => Array
(
[high_before] => 177.50000000
[high_after] => 177.89000000
[low_before] => 171.26000000
[low_after] => 167.82000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?