Long Trade on SKHY (CatchTheWave)
With 3.12 SKHY at 153.02$ per unit. Take profit: 158.1443 (3.35 %) & Stop Loss: 150.4578 (1.67 %)
Long Trade on SKHY (CatchTheWave)
With 3.12 SKHY at 153.02$ per unit. Take profit: 158.1443 (3.35 %) & Stop Loss: 150.4578 (1.67 %)
Position size of 477.7862 $
Take profit at 158.1443 (3.35 %)
and Stop Loss at 150.4578 (1.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 30/07 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.372289 15m : 0.255509 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
78%
|
31/07 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
80%
|
31/07 02:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
77%
|
31/07 02:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bull_high |
68%
|
31/07 02:10 |
Indicators:
64799.1
-0.00643102
64382.4
0.372289
64591.8
-0.00324194
64382.4
0.255509
64447.8
-0.0010161
64382.4
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161.85
198
0.7002
0.7039
0.3888
0.2428
0.5083
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0.5579
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0.5717
0.698
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2.8111
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1
1
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0.5145
0.4975
8.6962
0.8
3.5868
9.4796
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0.311
0.42
0.1796
0.5485
0.5992
0.9699
0.764
-2.4339
7.8781
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 19:05:00 | 150.3 | ↑ High |
| 2026-07-30 19:50:00 | 147.87 | ↓ Low |
| 2026-07-30 20:20:00 | 151.91 | ↑ High |
| 2026-07-30 21:05:00 | 149.15 | ↓ Low |
| 2026-07-30 21:30:00 | 154.48 | ↑ High |
| 2026-07-30 22:00:00 | 150.92 | ↓ Low |
| 2026-07-30 22:35:00 | 155.17 | ↑ High |
| 2026-07-30 23:10:00 | 150.33 | ↓ Low |
| 2026-07-31 01:10:00 | 161.85 | ↑ High |
| 2026-07-31 02:15:00 | 152.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 04:15:00 | 122.96 | ↓ Low |
| 2026-07-30 05:45:00 | 125.89 | ↑ High |
| 2026-07-30 08:15:00 | 120.53 | ↓ Low |
| 2026-07-30 14:30:00 | 148.97 | ↑ High |
| 2026-07-30 17:15:00 | 149.52 | ↑ High |
| 2026-07-30 19:45:00 | 147.87 | ↓ Low |
| 2026-07-30 22:30:00 | 155.17 | ↑ High |
| 2026-07-30 23:00:00 | 150.33 | ↓ Low |
| 2026-07-31 01:00:00 | 161.85 | ↑ High |
| 2026-07-31 02:15:00 | 152.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 16:00:00 | 139.31 | ↓ Low |
| 2026-07-28 14:00:00 | 128.66 | ↓ Low |
| 2026-07-28 22:00:00 | 118.13 | ↓ Low |
| 2026-07-29 00:00:00 | 138.76 | ↑ High |
| 2026-07-29 04:00:00 | 114.21 | ↓ Low |
| 2026-07-29 19:00:00 | 137.33 | ↑ High |
| 2026-07-29 21:00:00 | 121.73 | ↓ Low |
| 2026-07-30 01:00:00 | 132.05 | ↑ High |
| 2026-07-30 08:00:00 | 120.53 | ↓ Low |
| 2026-07-31 01:00:00 | 161.85 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 22:18:30 |
31 Jul 2026 00:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 153.02 | 150.4578 | 158.1443 | 2 | 174.59 |
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 = 150.4578 - 153.02 = -2.5622
Récompense (distance jusqu'au take profit):
E - TP = 153.02 - 158.1443 = -5.1243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1243 / -2.5622 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.7862 | 100 | 3.1224 | 4.78 |
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 / -2.5622 = -3.12
Taille de position USD = -3.12 x 153.02 = -477.42
Donc, tu peux acheter -3.12 avec un stoploss a 150.4578
Avec un position size USD de -477.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.12 x -2.5622 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.12 x -5.1243 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1307 % | 7.81 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?