Long Trade on SKDD (CatchTheWave)
With 56.28 SKDD at 21.808$ per unit. Take profit: 22.0923 (1.3 %) & Stop Loss: 21.6659 (0.65 %)
Long Trade on SKDD (CatchTheWave)
With 56.28 SKDD at 21.808$ per unit. Take profit: 22.0923 (1.3 %) & Stop Loss: 21.6659 (0.65 %)
Position size of 1227.3748 $
Take profit at 22.0923 (1.3 %)
and Stop Loss at 21.6659 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 30/07 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.315953 15m : -0.525966 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | range | range | moderate | explosive | compression | bull_high |
71%
|
30/07 05:30 |
| 5m | ↑ up | range | range | moderate | explosive | compression | bull_medium |
72%
|
30/07 05:40 |
Indicators:
63982.1
0.00186768
64101.6
-0.315953
64042
0.000929827
64101.6
-0.525966
64181.5
-0.00124576
64101.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-28 14:00:00
[1] => 20.532
[2] => H
)
[1] => Array
(
[0] => 2026-07-28 22:00:00
[1] => 24.019
[2] => H
)
[2] => Array
(
[0] => 2026-07-29 00:00:00
[1] => 18.026
[2] => L
)
[3] => Array
(
[0] => 2026-07-29 08:00:00
[1] => 22.169
[2] => H
)
[4] => Array
(
[0] => 2026-07-29 19:00:00
[1] => 18.001
[2] => L
)
[5] => Array
(
[0] => 2026-07-29 21:00:00
[1] => 23.27
[2] => H
)
[6] => Array
(
[0] => 2026-07-30 01:00:00
[1] => 20.349
[2] => L
)
[7] => Array
(
[0] => 2026-07-30 05:00:00
[1] => 22.196
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7480627140025
[ms_dist_from_last_low_pct] => 7.1698854980589
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 9.0766131013809
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-29 12:15:00
[1] => 21.299
[2] => H
)
[1] => Array
(
[0] => 2026-07-29 14:00:00
[1] => 18.438
[2] => L
)
[2] => Array
(
[0] => 2026-07-29 16:00:00
[1] => 21.891
[2] => H
)
[3] => Array
(
[0] => 2026-07-29 19:00:00
[1] => 18.001
[2] => L
)
[4] => Array
(
[0] => 2026-07-29 21:15:00
[1] => 23.27
[2] => H
)
[5] => Array
(
[0] => 2026-07-29 22:30:00
[1] => 20.919
[2] => L
)
[6] => Array
(
[0] => 2026-07-30 00:30:00
[1] => 22.165
[2] => H
)
[7] => Array
(
[0] => 2026-07-30 01:30:00
[1] => 20.349
[2] => L
)
[8] => Array
(
[0] => 2026-07-30 05:00:00
[1] => 22.196
[2] => H
)
[9] => Array
(
[0] => 2026-07-30 05:45:00
[1] => 21.797
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7480627140025
[ms_dist_from_last_low_pct] => 0.05046566041198
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8305271367619
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-29 23:40:00
[1] => 22.024
[2] => H
)
[1] => Array
(
[0] => 2026-07-30 00:05:00
[1] => 21.203
[2] => L
)
[2] => Array
(
[0] => 2026-07-30 00:40:00
[1] => 22.165
[2] => H
)
[3] => Array
(
[0] => 2026-07-30 01:35:00
[1] => 20.349
[2] => L
)
[4] => Array
(
[0] => 2026-07-30 02:35:00
[1] => 21.628
[2] => H
)
[5] => Array
(
[0] => 2026-07-30 03:20:00
[1] => 22.069
[2] => H
)
[6] => Array
(
[0] => 2026-07-30 03:45:00
[1] => 21.733
[2] => L
)
[7] => Array
(
[0] => 2026-07-30 04:20:00
[1] => 22.145
[2] => H
)
[8] => Array
(
[0] => 2026-07-30 05:10:00
[1] => 22.196
[2] => H
)
[9] => Array
(
[0] => 2026-07-30 05:45:00
[1] => 21.797
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7480627140025
[ms_dist_from_last_low_pct] => 0.05046566041198
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8305271367619
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 23:40:00 | 22.024 | ↑ High |
| 2026-07-30 00:05:00 | 21.203 | ↓ Low |
| 2026-07-30 00:40:00 | 22.165 | ↑ High |
| 2026-07-30 01:35:00 | 20.349 | ↓ Low |
| 2026-07-30 02:35:00 | 21.628 | ↑ High |
| 2026-07-30 03:20:00 | 22.069 | ↑ High |
| 2026-07-30 03:45:00 | 21.733 | ↓ Low |
| 2026-07-30 04:20:00 | 22.145 | ↑ High |
| 2026-07-30 05:10:00 | 22.196 | ↑ High |
| 2026-07-30 05:45:00 | 21.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 12:15:00 | 21.299 | ↑ High |
| 2026-07-29 14:00:00 | 18.438 | ↓ Low |
| 2026-07-29 16:00:00 | 21.891 | ↑ High |
| 2026-07-29 19:00:00 | 18.001 | ↓ Low |
| 2026-07-29 21:15:00 | 23.27 | ↑ High |
| 2026-07-29 22:30:00 | 20.919 | ↓ Low |
| 2026-07-30 00:30:00 | 22.165 | ↑ High |
| 2026-07-30 01:30:00 | 20.349 | ↓ Low |
| 2026-07-30 05:00:00 | 22.196 | ↑ High |
| 2026-07-30 05:45:00 | 21.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 14:00:00 | 20.532 | ↑ High |
| 2026-07-28 22:00:00 | 24.019 | ↑ High |
| 2026-07-29 00:00:00 | 18.026 | ↓ Low |
| 2026-07-29 08:00:00 | 22.169 | ↑ High |
| 2026-07-29 19:00:00 | 18.001 | ↓ Low |
| 2026-07-29 21:00:00 | 23.27 | ↑ High |
| 2026-07-30 01:00:00 | 20.349 | ↓ Low |
| 2026-07-30 05:00:00 | 22.196 | ↑ High |
Error: DataFrame trop court (40 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 01:48:21 |
30 Jul 2026 02:40:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.808 | 21.6659 | 22.0923 | 2 | 8.123 |
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 = 21.6659 - 21.808 = -0.1421
Récompense (distance jusqu'au take profit):
E - TP = 21.808 - 22.0923 = -0.2843
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2843 / -0.1421 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.3748 | 100 | 56.2809 | 12.27 |
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 / -0.1421 = -56.3
Taille de position USD = -56.3 x 21.808 = -1227.79
Donc, tu peux acheter -56.3 avec un stoploss a 21.6659
Avec un position size USD de -1227.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.3 x -0.1421 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.3 x -0.2843 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0275 % | 4.22 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 22.0922
[stop_loss] => 21.6659
[rr_ratio] => 2
[closed_at] => 2026-07-30 06:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.16325
[stop_loss] => 21.6659
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 06:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 22.2343
[stop_loss] => 21.6659
[rr_ratio] => 3
[closed_at] => 2026-07-30 06:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 22.30535
[stop_loss] => 21.6659
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 06:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 22.3764
[stop_loss] => 21.6659
[rr_ratio] => 4
[closed_at] => 2026-07-30 07:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 22.44745
[stop_loss] => 21.6659
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 07:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 22.5185
[stop_loss] => 21.6659
[rr_ratio] => 5
[closed_at] => 2026-07-30 07:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 22.58955
[stop_loss] => 21.6659
[rr_ratio] => 5.5
[closed_at] => 2026-07-30 07:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 22.6606
[stop_loss] => 21.6659
[rr_ratio] => 6
[closed_at] => 2026-07-30 07:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 22.73165
[stop_loss] => 21.6659
[rr_ratio] => 6.5
[closed_at] => 2026-07-30 08:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 22.8027
[stop_loss] => 21.6659
[rr_ratio] => 7
[closed_at] => 2026-07-30 08:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.863
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 100
[high] => 22.67100000
[low] => 21.80200000
[mfe_pct] => 3.96
[mae_pct] => 0.03
[mfe_mae_ratio] => 143.83
[candles_analyzed] => 24
[start_at] => 2026-07-30T01:48:21-04:00
[end_at] => 2026-07-30T03:48:21-04:00
)
[long_term] => Array
(
[max_gain] => 1.905
[max_drawdown] => 3.025
[rr_ratio] => 0.63
[high] => 23.71300000
[low] => 18.78300000
[mfe_pct] => 8.74
[mae_pct] => 13.87
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2026-07-30T01:48:21-04:00
[end_at] => 2026-07-30T08:48:21-04:00
)
[breakout] => Array
(
[high_before] => 22.19600000
[high_after] => 23.71300000
[low_before] => 20.36400000
[low_after] => 19.90100000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?