Long Trade on SKHY (CatchTheWave)
With 7.05 SKHY at 170.62$ per unit. Take profit: 172.8895 (1.33 %) & Stop Loss: 169.4853 (0.67 %)
Long Trade on SKHY (CatchTheWave)
With 7.05 SKHY at 170.62$ per unit. Take profit: 172.8895 (1.33 %) & Stop Loss: 169.4853 (0.67 %)
Position size of 1202.882 $
Take profit at 172.8895 (1.33 %)
and Stop Loss at 169.4853 (0.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.429711 15m : 0.363707 |
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 | fading | volatile_reversal | bear_medium |
54%
|
23/07 12:20 |
Indicators:
65592.8
-0.00344153
65367.1
0.429711
65752.2
-0.00585714
65367.1
0.363707
65544.6
-0.00270884
65367.1
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177.5
195
0.725
0.5728
0.3868
0.2535
0.4958
1
0.1436
0.6219
0.7979
0.5402
0.6379
0.7504
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0.0936
0.6667
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0.886
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0.25
1
4
1
0.4929
0.5019
3.4239
0.6
1.5292
3.4557
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0
0.2642
0.56
0.0063
0.5319
0.502
0.7674
0.7504
-2.1226
6.3802
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:31 | 170.62000000 | 0% |
| 2 | 08:36 | 170.28000000 | -0.199% |
| 3 | 08:42 | 170.14000000 | -0.281% |
| 4 | 08:48 | 169.83000000 | -0.463% |
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 12:25:00 | 170.36 | ↓ 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 | 170.36 | ↓ 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 08:31:00 |
23 Jul 2026 08:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 170.62 | 169.4853 | 172.8895 | 2 | 177.91 |
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 = 169.4853 - 170.62 = -1.1347
Récompense (distance jusqu'au take profit):
E - TP = 170.62 - 172.8895 = -2.2695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2695 / -1.1347 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.882 | 100 | 7.0501 | 12.03 |
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 / -1.1347 = -7.05
Taille de position USD = -7.05 x 170.62 = -1202.87
Donc, tu peux acheter -7.05 avec un stoploss a 169.4853
Avec un position size USD de -1202.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.05 x -1.1347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.05 x -2.2695 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8909 % | 133.97 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?