Long Trade on SKUU (CatchTheWave)
With 17.01 SKUU at 21.198$ per unit. Take profit: 22.1388 (4.44 %) & Stop Loss: 20.7276 (2.22 %)
Long Trade on SKUU (CatchTheWave)
With 17.01 SKUU at 21.198$ per unit. Take profit: 22.1388 (4.44 %) & Stop Loss: 20.7276 (2.22 %)
Position size of 360.5289 $
Take profit at 22.1388 (4.44 %)
and Stop Loss at 20.7276 (2.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.027293 15m : 0.187061 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
83%
|
31/07 02:00 |
| 5m | ↑ up | range | range | strong | explosive | normal | bull_high |
75%
|
31/07 02:00 |
Indicators:
64799.1
-0.00643102
64382.4
0.027293
64591.8
-0.00324194
64382.4
0.187061
64447.8
-0.0010161
64382.4
Array
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[1] => Array
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.2662846143751
[ms_dist_from_last_low_pct] => 57.512260365582
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 69.854361717937
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[features] => Array
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[ms_bars_since_swing_high] => 5
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[ms_bars_since_swing_high] => 14
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[ms_last_swing_amplitude_pct] => 7.9120049095973
[ms_bos_up] => 1
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 19:15:00 | 20.604 | ↑ High |
| 2026-07-30 19:50:00 | 19.941 | ↓ Low |
| 2026-07-30 20:10:00 | 21.249 | ↑ High |
| 2026-07-30 21:05:00 | 20.356 | ↓ Low |
| 2026-07-30 21:40:00 | 21.899 | ↑ High |
| 2026-07-30 21:55:00 | 20.94 | ↓ Low |
| 2026-07-30 22:45:00 | 21.963 | ↑ High |
| 2026-07-30 23:20:00 | 20.507 | ↓ Low |
| 2026-07-31 01:10:00 | 22.859 | ↑ High |
| 2026-07-31 02:15:00 | 21.183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:45:00 | 15.859 | ↑ High |
| 2026-07-30 04:15:00 | 14.356 | ↓ Low |
| 2026-07-30 06:15:00 | 14.943 | ↑ High |
| 2026-07-30 08:00:00 | 13.458 | ↓ Low |
| 2026-07-30 14:15:00 | 20.18 | ↑ High |
| 2026-07-30 17:15:00 | 20.389 | ↑ High |
| 2026-07-30 19:45:00 | 19.941 | ↓ Low |
| 2026-07-30 23:15:00 | 20.507 | ↓ Low |
| 2026-07-31 01:00:00 | 22.859 | ↑ High |
| 2026-07-31 02:15:00 | 21.183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 15:00:00 | 15.555 | ↓ Low |
| 2026-07-28 21:00:00 | 17.566 | ↑ High |
| 2026-07-28 22:00:00 | 12.777 | ↓ Low |
| 2026-07-29 19:00:00 | 17.571 | ↑ High |
| 2026-07-29 21:00:00 | 13.87 | ↓ Low |
| 2026-07-30 01:00:00 | 15.859 | ↑ High |
| 2026-07-30 08:00:00 | 13.458 | ↓ Low |
| 2026-07-31 01:00:00 | 22.859 | ↑ High |
Error: DataFrame trop court (61 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 22:20:17 |
31 Jul 2026 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.198 | 20.7276 | 22.1388 | 2 | 25.36 |
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 = 20.7276 - 21.198 = -0.4704
Récompense (distance jusqu'au take profit):
E - TP = 21.198 - 22.1388 = -0.9408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9408 / -0.4704 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.5289 | 100 | 17.0077 | 3.61 |
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 / -0.4704 = -17.01
Taille de position USD = -17.01 x 21.198 = -360.58
Donc, tu peux acheter -17.01 avec un stoploss a 20.7276
Avec un position size USD de -360.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.01 x -0.4704 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.01 x -0.9408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?