Long Trade on SKUU (CatchTheWave)
With 19.13 SKUU at 21.906$ per unit. Take profit: 22.7424 (3.82 %) & Stop Loss: 21.4878 (1.91 %)
Long Trade on SKUU (CatchTheWave)
With 19.13 SKUU at 21.906$ per unit. Take profit: 22.7424 (3.82 %) & Stop Loss: 21.4878 (1.91 %)
Position size of 419.0299 $
Take profit at 22.7424 (3.82 %)
and Stop Loss at 21.4878 (1.91 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.157425 15m : 0.160723 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
76%
|
31/07 06:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
60%
|
31/07 06:35 |
Indicators:
64513.6
-0.00398479
64256.6
0.157425
64508.4
-0.00117201
64432.8
0.160723
64420.8
-0.00255032
64256.6
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:43 | 21.90600000 | 0% |
| 2 | 02:48 | 21.84900000 | -0.26% |
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 | 22.859 | ↑ High |
| 2026-07-31 02:15:00 | 21.183 | ↓ Low |
| 2026-07-31 02:50:00 | 22.033 | ↑ High |
| 2026-07-31 03:15:00 | 21.766 | ↓ Low |
| 2026-07-31 03:30:00 | 22.008 | ↑ High |
| 2026-07-31 04:00:00 | 21.792 | ↓ Low |
| 2026-07-31 05:30:00 | 23.007 | ↑ High |
| 2026-07-31 05:35:00 | 22.283 | ↓ Low |
| 2026-07-31 06:10:00 | 23.148 | ↑ High |
| 2026-07-31 06:40:00 | 21.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 06:00:00 | 23.148 | ↑ High |
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 06:00:00 | 23.148 | ↑ High |
Error: DataFrame trop court (65 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 |
|---|---|---|
| 31 Jul 2026 02:43:33 |
31 Jul 2026 03:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.906 | 21.4878 | 22.7424 | 2 | 25.503 |
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 = 21.4878 - 21.906 = -0.4182
Récompense (distance jusqu'au take profit):
E - TP = 21.906 - 22.7424 = -0.8364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8364 / -0.4182 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.0299 | 100 | 19.1285 | 4.19 |
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 / -0.4182 = -19.13
Taille de position USD = -19.13 x 21.906 = -419.06
Donc, tu peux acheter -19.13 avec un stoploss a 21.4878
Avec un position size USD de -419.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.13 x -0.4182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.13 x -0.8364 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8762 % | 98.28 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?