Long Trade on SKHY (CatchTheWave)
With 12.71 SKHY at 162$ per unit. Take profit: 163.2591 (0.78 %) & Stop Loss: 161.3705 (0.39 %)
Long Trade on SKHY (CatchTheWave)
With 12.71 SKHY at 162$ per unit. Take profit: 163.2591 (0.78 %) & Stop Loss: 161.3705 (0.39 %)
Position size of 2058.6723 $
Take profit at 163.2591 (0.78 %)
and Stop Loss at 161.3705 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.320324 15m : 0.481772 |
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 11:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
72%
|
27/07 11:00 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | range_low |
46%
|
27/07 11:00 |
Indicators:
65263.8
-0.000157688
65253.6
0.320324
65032.2
0.00340353
65253.6
0.481772
64828.8
0.00655152
65253.6
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164.72
195
0.5152
0.5999
0.3456
0.2332
0.4375
0.9646
0.1316
0.5416
0.3882
0.868
0.5569
0.3629
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0.0455
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0.2811
0.5
0.5
-1
10
1
0.5336
0.4609
5.6336
0.55
0.9646
5.4342
0.2811
0.0878
0.2875
0.78
1.2962
0.6089
0.4837
0.1642
0.3629
-8.8606
5.0465
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:06 | 162.00000000 | 0% |
| 2 | 07:12 | 162.13000000 | +0.08% |
| 3 | 07:18 | 162.23000000 | +0.142% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-27 08:35:00 | 163.77 | ↑ High |
| 2026-07-27 08:45:00 | 162.89 | ↓ Low |
| 2026-07-27 09:45:00 | 164.46 | ↑ High |
| 2026-07-27 10:55:00 | 163.83 | ↑ High |
| 2026-07-27 11:00:00 | 161.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-27 09:45:00 | 164.46 | ↑ High |
| 2026-07-27 11:00:00 | 161.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-27 11:00:00 | 161.71 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2026 07:06:13 |
27 Jul 2026 07:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162 | 161.3705 | 163.2591 | 2 | 174.33 |
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 = 161.3705 - 162 = -0.62950000000001
Récompense (distance jusqu'au take profit):
E - TP = 162 - 163.2591 = -1.2591
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2591 / -0.62950000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2058.6723 | 100 | 12.7079 | 20.59 |
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 / -0.62950000000001 = -12.71
Taille de position USD = -12.71 x 162 = -2059.02
Donc, tu peux acheter -12.71 avec un stoploss a 161.3705
Avec un position size USD de -2059.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.71 x -0.62950000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.71 x -1.2591 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4444 % | 114.36 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?