Long Trade on SKHY (CatchTheWave)
With 3.93 SKHY at 155.17$ per unit. Take profit: 159.2433 (2.63 %) & Stop Loss: 153.1334 (1.31 %)
Long Trade on SKHY (CatchTheWave)
With 3.93 SKHY at 155.17$ per unit. Take profit: 159.2433 (2.63 %) & Stop Loss: 153.1334 (1.31 %)
Position size of 609.5172 $
Take profit at 159.2433 (2.63 %)
and Stop Loss at 153.1334 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 31/07 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.310424 15m : 0.262999 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
78%
|
31/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
83%
|
31/07 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
81%
|
31/07 06:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | range_medium |
42%
|
31/07 06:35 |
Indicators:
64514.4
-0.00338308
64296.2
0.310424
64508.4
-0.00117201
64432.8
0.262999
64421.6
-0.00194777
64296.2
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152.65
195
0.6947
0.8472
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0.2357
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0.2815
0.44
0.2623
0.5546
0.6444
0.9521
0.8063
-2.0777
8.6485
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:42 | 155.17000000 | 0% |
| 2 | 02:48 | 155.08000000 | -0.058% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 01:10:00 | 161.85 | ↑ High |
| 2026-07-31 02:15:00 | 152.65 | ↓ Low |
| 2026-07-31 02:30:00 | 156.32 | ↑ High |
| 2026-07-31 03:10:00 | 154.21 | ↓ Low |
| 2026-07-31 03:25:00 | 156.62 | ↑ High |
| 2026-07-31 03:50:00 | 155.14 | ↓ Low |
| 2026-07-31 05:30:00 | 161.72 | ↑ High |
| 2026-07-31 05:35:00 | 158.24 | ↓ Low |
| 2026-07-31 06:15:00 | 162.18 | ↑ High |
| 2026-07-31 06:40:00 | 154.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 152.65 | ↓ Low |
| 2026-07-31 06:15:00 | 162.18 | ↑ High |
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 06:00:00 | 162.18 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 02:42:28 |
31 Jul 2026 02:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 155.17 | 153.1334 | 159.2433 | 2 | 173.55 |
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 = 153.1334 - 155.17 = -2.0366
Récompense (distance jusqu'au take profit):
E - TP = 155.17 - 159.2433 = -4.0733
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0733 / -2.0366 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.5172 | 100 | 3.9281 | 6.10 |
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 / -2.0366 = -3.93
Taille de position USD = -3.93 x 155.17 = -609.82
Donc, tu peux acheter -3.93 avec un stoploss a 153.1334
Avec un position size USD de -609.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.93 x -2.0366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.93 x -4.0733 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1676 % | 12.77 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?