Long Trade on SKHY (CatchTheWave)
With 9.84 SKHY at 162.71$ per unit. Take profit: 164.3357 (1 %) & Stop Loss: 161.8971 (0.5 %)
Long Trade on SKHY (CatchTheWave)
With 9.84 SKHY at 162.71$ per unit. Take profit: 164.3357 (1 %) & Stop Loss: 161.8971 (0.5 %)
Position size of 1601.3641 $
Take profit at 164.3357 (1 %)
and Stop Loss at 161.8971 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 27/07 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.431155 15m : 0.464958 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
71%
|
27/07 08:00 |
| 1h | ↑ up | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bull_high |
72%
|
27/07 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | bull_medium |
75%
|
27/07 08:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_low |
50%
|
27/07 08:10 |
Indicators:
65295.2
-0.00115426
65219.9
0.431155
64956.2
0.00405901
65219.9
0.464958
64811.3
0.00630405
65219.9
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156.82
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0.335
0.92
1.1843
0.5881
0.4716
0
0.3913
-7.6841
4.9405
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 01:25:00 | 156.82 | ↓ Low |
| 2026-07-27 02:40:00 | 160.78 | ↑ High |
| 2026-07-27 03:00:00 | 159.45 | ↓ Low |
| 2026-07-27 03:20:00 | 161.19 | ↑ High |
| 2026-07-27 03:55:00 | 159.42 | ↓ Low |
| 2026-07-27 05:20:00 | 163.5 | ↑ High |
| 2026-07-27 05:45:00 | 161.82 | ↓ Low |
| 2026-07-27 07:20:00 | 163.26 | ↓ Low |
| 2026-07-27 07:25:00 | 164.72 | ↑ High |
| 2026-07-27 08:15:00 | 162.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-26 15:00:00 | 161.29 | ↓ Low |
| 2026-07-26 16:30:00 | 161.9 | ↑ High |
| 2026-07-26 18:00:00 | 161.83 | ↑ High |
| 2026-07-26 20:30:00 | 160.68 | ↓ Low |
| 2026-07-26 23:00:00 | 165.01 | ↑ High |
| 2026-07-27 01:15:00 | 156.82 | ↓ Low |
| 2026-07-27 03:15:00 | 161.19 | ↑ High |
| 2026-07-27 03:45:00 | 159.42 | ↓ Low |
| 2026-07-27 07:15:00 | 164.72 | ↑ High |
| 2026-07-27 08:15:00 | 162.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-23 13:00:00 | 177.89 | ↑ High |
| 2026-07-24 04:00:00 | 161.84 | ↓ Low |
| 2026-07-24 09:00:00 | 167.15 | ↑ High |
| 2026-07-24 23:00:00 | 152.95 | ↓ Low |
| 2026-07-26 04:00:00 | 162.46 | ↑ High |
| 2026-07-26 09:00:00 | 160.17 | ↓ Low |
| 2026-07-26 14:00:00 | 162.04 | ↑ High |
| 2026-07-26 23:00:00 | 165.01 | ↑ High |
| 2026-07-27 01:00:00 | 156.82 | ↓ Low |
| 2026-07-27 07:00:00 | 164.72 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2026 04:18:14 |
27 Jul 2026 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.71 | 161.8971 | 164.3357 | 2 | 174.39 |
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 = 161.8971 - 162.71 = -0.81290000000001
Récompense (distance jusqu'au take profit):
E - TP = 162.71 - 164.3357 = -1.6257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6257 / -0.81290000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.3641 | 100 | 9.8418 | 16.01 |
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 / -0.81290000000001 = -9.84
Taille de position USD = -9.84 x 162.71 = -1601.07
Donc, tu peux acheter -9.84 avec un stoploss a 161.8971
Avec un position size USD de -1601.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.84 x -0.81290000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.84 x -1.6257 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| 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) ?