Long Trade on SKUU (CatchTheWave)
With 7.91 SKUU at 19.964$ per unit. Take profit: 21.987 (10.13 %) & Stop Loss: 18.9525 (5.07 %)
Long Trade on SKUU (CatchTheWave)
With 7.91 SKUU at 19.964$ per unit. Take profit: 21.987 (10.13 %) & Stop Loss: 18.9525 (5.07 %)
Position size of 157.8988 $
Take profit at 21.987 (10.13 %)
and Stop Loss at 18.9525 (5.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium 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 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.447605 15m : 0.305187 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | expansion_after_compression | bear_high |
64%
|
31/07 13:45 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion_after_compression | bear_high_confirmed |
64%
|
31/07 13:50 |
Indicators:
63826.5
-0.00898759
63252.9
0.447605
64243.1
-0.0154138
63252.9
0.305187
64281.8
-0.0160063
63252.9
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Market Structure Score: 1
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 14:00:00 | 19.601 | ↓ 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 14:00:00 | 19.601 | ↓ 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 |
| 2026-07-31 14:00:00 | 19.601 | ↓ Low |
Error: DataFrame trop court (73 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 10:04:33 |
31 Jul 2026 10:05:00 |
27 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.964 | 18.9525 | 21.987 | 2 | 25.964 |
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 = 18.9525 - 19.964 = -1.0115
Récompense (distance jusqu'au take profit):
E - TP = 19.964 - 21.987 = -2.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.023 / -1.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.8988 | 100 | 7.9092 | 1.58 |
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 / -1.0115 = -7.91
Taille de position USD = -7.91 x 19.964 = -157.92
Donc, tu peux acheter -7.91 avec un stoploss a 18.9525
Avec un position size USD de -157.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.91 x -1.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.91 x -2.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6852 % | 112.21 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?