Long Trade on SKHY (CatchTheWave)
With 6.79 SKHY at 171.51$ per unit. Take profit: 173.8652 (1.37 %) & Stop Loss: 170.3324 (0.69 %)
Long Trade on SKHY (CatchTheWave)
With 6.79 SKHY at 171.51$ per unit. Take profit: 173.8652 (1.37 %) & Stop Loss: 170.3324 (0.69 %)
Position size of 1165.134 $
Take profit at 173.8652 (1.37 %)
and Stop Loss at 170.3324 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.445899 15m : 0.360087 |
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 | transition | bullish_transition | moderate | balanced | normal | bull_high |
82%
|
23/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
81%
|
23/07 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | normal | bull_high |
74%
|
23/07 12:00 |
| 5m | ↓ down | range | range | strong | explosive | expansion | range_medium |
44%
|
23/07 12:10 |
Indicators:
65608.7
-0.0022615
65460.4
0.445899
65746.7
-0.00435501
65460.4
0.360087
65546.4
-0.00131353
65460.4
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177.5
195
0.8096
0.5728
0.3848
0.2492
0.4958
1
0.1686
0.6482
0.7979
0.4912
0.6345
0.7827
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1
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1.1725
0.75
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1
4
1
0.5016
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3.4239
0.6
1.5292
3.4557
1.1725
0
0.2642
0.5
-0.0132
0.5188
0.5107
0.7664
0.7827
-1.8845
6.786
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:18 | 171.51000000 | 0% |
| 2 | 08:24 | 170.86000000 | -0.379% |
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 12:15:00 | 170.83 | ↓ 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 12:15:00 | 170.83 | ↓ 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 08:18:21 |
23 Jul 2026 08:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.51 | 170.3324 | 173.8652 | 2 | 177.37 |
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 = 170.3324 - 171.51 = -1.1776
Récompense (distance jusqu'au take profit):
E - TP = 171.51 - 173.8652 = -2.3552
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3552 / -1.1776 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.134 | 100 | 6.7934 | 11.65 |
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 / -1.1776 = -6.79
Taille de position USD = -6.79 x 171.51 = -1164.55
Donc, tu peux acheter -6.79 avec un stoploss a 170.3324
Avec un position size USD de -1164.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.79 x -1.1776 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.79 x -2.3552 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7638 % | 111.24 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?