Long Trade on SKUU (CatchTheWave)
With 8.9 SKUU at 20.518$ per unit. Take profit: 22.3153 (8.76 %) & Stop Loss: 19.6194 (4.38 %)
Long Trade on SKUU (CatchTheWave)
With 8.9 SKUU at 20.518$ per unit. Take profit: 22.3153 (8.76 %) & Stop Loss: 19.6194 (4.38 %)
Position size of 182.6573 $
Take profit at 22.3153 (8.76 %)
and Stop Loss at 19.6194 (4.38 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 31/07 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.485046 15m : 0.309731 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
50%
|
31/07 12:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
31/07 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
31/07 13:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion_after_compression | bear_high_confirmed |
69%
|
31/07 13:40 |
Indicators:
63866.3
-0.00826067
63338.8
0.485046
64265.9
-0.0144274
63338.8
0.309731
64337
-0.0155155
63338.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-28 15:00:00
[1] => 15.555
[2] => L
)
[1] => Array
(
[0] => 2026-07-28 21:00:00
[1] => 17.566
[2] => H
)
[2] => Array
(
[0] => 2026-07-28 22:00:00
[1] => 12.777
[2] => L
)
[3] => Array
(
[0] => 2026-07-29 19:00:00
[1] => 17.571
[2] => H
)
[4] => Array
(
[0] => 2026-07-29 21:00:00
[1] => 13.87
[2] => L
)
[5] => Array
(
[0] => 2026-07-30 01:00:00
[1] => 15.859
[2] => H
)
[6] => Array
(
[0] => 2026-07-30 08:00:00
[1] => 13.458
[2] => L
)
[7] => Array
(
[0] => 2026-07-31 13:00:00
[1] => 24.5
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.25306122449
[ms_dist_from_last_low_pct] => 0.43073910915321
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 82.047852578392
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-31 01:00:00
[1] => 22.859
[2] => H
)
[1] => Array
(
[0] => 2026-07-31 02:15:00
[1] => 21.183
[2] => L
)
[2] => Array
(
[0] => 2026-07-31 06:00:00
[1] => 23.148
[2] => H
)
[3] => Array
(
[0] => 2026-07-31 06:45:00
[1] => 21.495
[2] => L
)
[4] => Array
(
[0] => 2026-07-31 08:15:00
[1] => 23.395
[2] => H
)
[5] => Array
(
[0] => 2026-07-31 09:30:00
[1] => 22.374
[2] => L
)
[6] => Array
(
[0] => 2026-07-31 10:00:00
[1] => 22.374
[2] => L
)
[7] => Array
(
[0] => 2026-07-31 11:00:00
[1] => 23.36
[2] => H
)
[8] => Array
(
[0] => 2026-07-31 13:30:00
[1] => 24.5
[2] => H
)
[9] => Array
(
[0] => 2026-07-31 13:45:00
[1] => 20.43
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.25306122449
[ms_dist_from_last_low_pct] => 0.43073910915321
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.921683798336
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-31 08:15:00
[1] => 23.395
[2] => H
)
[1] => Array
(
[0] => 2026-07-31 09:15:00
[1] => 23.34
[2] => H
)
[2] => Array
(
[0] => 2026-07-31 09:30:00
[1] => 22.374
[2] => L
)
[3] => Array
(
[0] => 2026-07-31 10:00:00
[1] => 22.374
[2] => L
)
[4] => Array
(
[0] => 2026-07-31 10:25:00
[1] => 23.1
[2] => H
)
[5] => Array
(
[0] => 2026-07-31 11:10:00
[1] => 23.36
[2] => H
)
[6] => Array
(
[0] => 2026-07-31 12:25:00
[1] => 22.874
[2] => H
)
[7] => Array
(
[0] => 2026-07-31 12:40:00
[1] => 22.171
[2] => L
)
[8] => Array
(
[0] => 2026-07-31 13:30:00
[1] => 24.5
[2] => H
)
[9] => Array
(
[0] => 2026-07-31 13:45:00
[1] => 20.43
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.25306122449
[ms_dist_from_last_low_pct] => 0.43073910915321
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.921683798336
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 08:15:00 | 23.395 | ↑ High |
| 2026-07-31 09:15:00 | 23.34 | ↑ High |
| 2026-07-31 09:30:00 | 22.374 | ↓ Low |
| 2026-07-31 10:00:00 | 22.374 | ↓ Low |
| 2026-07-31 10:25:00 | 23.1 | ↑ High |
| 2026-07-31 11:10:00 | 23.36 | ↑ High |
| 2026-07-31 12:25:00 | 22.874 | ↑ High |
| 2026-07-31 12:40:00 | 22.171 | ↓ Low |
| 2026-07-31 13:30:00 | 24.5 | ↑ High |
| 2026-07-31 13:45:00 | 20.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 06:45:00 | 21.495 | ↓ Low |
| 2026-07-31 08:15:00 | 23.395 | ↑ High |
| 2026-07-31 09:30:00 | 22.374 | ↓ Low |
| 2026-07-31 10:00:00 | 22.374 | ↓ Low |
| 2026-07-31 11:00:00 | 23.36 | ↑ High |
| 2026-07-31 13:30:00 | 24.5 | ↑ High |
| 2026-07-31 13:45:00 | 20.43 | ↓ 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 13:00:00 | 24.5 | ↑ High |
Error: DataFrame trop court (72 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 09:48:51 |
31 Jul 2026 10:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.518 | 19.6194 | 22.3153 | 2 | 26.649 |
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 = 19.6194 - 20.518 = -0.8986
Récompense (distance jusqu'au take profit):
E - TP = 20.518 - 22.3153 = -1.7973
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7973 / -0.8986 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.6573 | 100 | 8.9023 | 1.83 |
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 / -0.8986 = -8.9
Taille de position USD = -8.9 x 20.518 = -182.61
Donc, tu peux acheter -8.9 avec un stoploss a 19.6194
Avec un position size USD de -182.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.9 x -0.8986 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.9 x -1.7973 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4692 % | 102.05 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 22.3153
[entry_price] => 20.518
[stop_loss] => 19.52954
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.3153
[entry_price] => 20.518
[stop_loss] => 19.43968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.3153
[entry_price] => 20.518
[stop_loss] => 19.34982
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 22.3153
[entry_price] => 20.518
[stop_loss] => 19.1701
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 14:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.636
[max_drawdown] => 1.689
[rr_ratio] => 0.38
[high] => 21.15400000
[low] => 18.82900000
[mfe_pct] => 3.1
[mae_pct] => 8.23
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-07-31T09:48:51-04:00
[end_at] => 2026-07-31T11:48:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.636
[max_drawdown] => 2.022
[rr_ratio] => 0.31
[high] => 21.15400000
[low] => 18.49600000
[mfe_pct] => 3.1
[mae_pct] => 9.85
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-07-31T09:48:51-04:00
[end_at] => 2026-07-31T16:48:51-04:00
)
[breakout] => Array
(
[high_before] => 24.50000000
[high_after] => 21.15400000
[low_before] => 20.07000000
[low_after] => 18.82900000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?