Long Trade on SKHY (CatchTheWave)
With 6.31 SKHY at 168.72$ per unit. Take profit: 171.2562 (1.5 %) & Stop Loss: 167.4519 (0.75 %)
Long Trade on SKHY (CatchTheWave)
With 6.31 SKHY at 168.72$ per unit. Take profit: 171.2562 (1.5 %) & Stop Loss: 167.4519 (0.75 %)
Position size of 1064.4002 $
Take profit at 171.2562 (1.5 %)
and Stop Loss at 167.4519 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.409132 15m : 0.375247 |
1H_regime : bull_high 15m_regime : bear_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 | transition | bearish_transition | strong | fading | expansion | bear_medium |
70%
|
23/07 13:05 |
Indicators:
65515.4
-0.00778149
65005.6
0.409132
65703
-0.0106149
65005.6
0.375247
65538.1
-0.00812529
65005.6
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177.5
194
0.7159
0.5728
0.3844
0.2532
0.4917
1
0.0878
0.635
0.7979
0.5503
0.6424
0.6814
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0.0701
0.6667
-0.6179
0.2856
0.75
0.25
1
5
1
0.4936
0.5019
3.4239
0.6
1.5292
3.4557
0.2856
0
0.2511
0.56
0.0214
0.5306
0.5158
0.7783
0.6814
-2.6954
5.7654
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:12 | 168.72000000 | 0% |
| 2 | 09:18 | 169.14000000 | +0.249% |
| 3 | 09:31 | 168.45000000 | -0.16% |
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 13:10:00 | 168.63 | ↓ 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 13:00:00 | 168.63 | ↓ 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 13:00:00 | 168.63 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2026 09:12:22 |
23 Jul 2026 09:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.72 | 167.4519 | 171.2562 | 2 | 176.93 |
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 = 167.4519 - 168.72 = -1.2681
Récompense (distance jusqu'au take profit):
E - TP = 168.72 - 171.2562 = -2.5362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5362 / -1.2681 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.4002 | 100 | 6.3087 | 10.64 |
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 / -1.2681 = -6.31
Taille de position USD = -6.31 x 168.72 = -1064.62
Donc, tu peux acheter -6.31 avec un stoploss a 167.4519
Avec un position size USD de -1064.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.31 x -1.2681 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.31 x -2.5362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?