Long Trade on SKHY (CatchTheWave)
With 6.51 SKHY at 169.71$ per unit. Take profit: 172.1696 (1.45 %) & Stop Loss: 168.4802 (0.72 %)
Long Trade on SKHY (CatchTheWave)
With 6.51 SKHY at 169.71$ per unit. Take profit: 172.1696 (1.45 %) & Stop Loss: 168.4802 (0.72 %)
Position size of 1103.9884 $
Take profit at 172.1696 (1.45 %)
and Stop Loss at 168.4802 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 23/07 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.385322 15m : 0.366484 |
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 |
80%
|
23/07 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_high |
46%
|
23/07 13:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_medium |
72%
|
23/07 13:00 |
Indicators:
65526
-0.00726397
65050.1
0.385322
65703.9
-0.00995098
65050.1
0.366484
65538.9
-0.00745965
65050.1
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177.5
194
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5
1
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0.6
1.5292
3.4557
0.6028
0
0.2545
0.42
-0.0212
0.516
0.5163
0.7809
0.7173
-2.4957
6.3338
1
1
0
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 12:45:00 | 169.1 | ↓ 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 12:45:00 | 169.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-23 12:00:00 | 169.1 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2026 09:06:21 |
23 Jul 2026 09:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 169.71 | 168.4802 | 172.1696 | 2 | 177.21 |
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 = 168.4802 - 169.71 = -1.2298
Récompense (distance jusqu'au take profit):
E - TP = 169.71 - 172.1696 = -2.4596
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4596 / -1.2298 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.9884 | 100 | 6.5051 | 11.04 |
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 / -1.2298 = -6.51
Taille de position USD = -6.51 x 169.71 = -1104.81
Donc, tu peux acheter -6.51 avec un stoploss a 168.4802
Avec un position size USD de -1104.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.51 x -1.2298 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.51 x -2.4596 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9546 % | 131.74 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?