Long Trade on SKHY (CatchTheWave)
With 2.24 SKHY at 147.11$ per unit. Take profit: 154.2502 (4.85 %) & Stop Loss: 143.5399 (2.43 %)
Long Trade on SKHY (CatchTheWave)
With 2.24 SKHY at 147.11$ per unit. Take profit: 154.2502 (4.85 %) & Stop Loss: 143.5399 (2.43 %)
Position size of 329.6473 $
Take profit at 154.2502 (4.85 %)
and Stop Loss at 143.5399 (2.43 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.54806 15m : 0.461305 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 |
80%
|
31/07 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bull_high |
75%
|
31/07 14:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high_confirmed |
67%
|
31/07 14:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
56%
|
31/07 14:00 |
Indicators:
63787.8
-0.0160285
62765.4
0.54806
64233.4
-0.0228553
62765.4
0.461305
64272.1
-0.0234435
62765.4
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162.18
191
0.584
0.6294
0.415
0.2193
0.575
1
0.4467
0.4746
0.5702
0.904
0.6167
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0.6667
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0.2475
0.25
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1
13
1
0.5613
0.4487
8.6962
0.65
1.0359
2.0204
0.2475
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0.2847
0.84
0.3186
0.4941
0.5346
0.8009
0.6476
-3.4202
6.2864
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:12 | 147.11000000 | 0% |
| 2 | 10:18 | 147.21000000 | +0.068% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 08:10:00 | 156.78 | ↓ Low |
| 2026-07-31 09:00:00 | 161.09 | ↑ High |
| 2026-07-31 10:00:00 | 157.06 | ↓ Low |
| 2026-07-31 10:25:00 | 160.22 | ↑ High |
| 2026-07-31 10:55:00 | 158.29 | ↓ Low |
| 2026-07-31 11:10:00 | 160.04 | ↑ High |
| 2026-07-31 11:30:00 | 158.38 | ↓ Low |
| 2026-07-31 12:40:00 | 155.96 | ↓ Low |
| 2026-07-31 13:30:00 | 162.74 | ↑ High |
| 2026-07-31 14:10:00 | 144.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 06:30:00 | 154.73 | ↓ Low |
| 2026-07-31 09:00:00 | 161.09 | ↑ High |
| 2026-07-31 10:00:00 | 157.06 | ↓ Low |
| 2026-07-31 13:30:00 | 162.74 | ↑ High |
| 2026-07-31 14:00:00 | 144.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 13:00:00 | 162.74 | ↑ High |
| 2026-07-31 14:00:00 | 144.92 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 10:12:22 |
31 Jul 2026 16:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147.11 | 143.5399 | 154.2502 | 2 | 175.21 |
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 = 143.5399 - 147.11 = -3.5701
Récompense (distance jusqu'au take profit):
E - TP = 147.11 - 154.2502 = -7.1402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1402 / -3.5701 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.6473 | 100 | 2.2408 | 3.30 |
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 / -3.5701 = -2.24
Taille de position USD = -2.24 x 147.11 = -329.53
Donc, tu peux acheter -2.24 avec un stoploss a 143.5399
Avec un position size USD de -329.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.24 x -3.5701 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.24 x -7.1402 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7802 % | 114.56 % | 24 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?