Long Trade on SKHY (CatchTheWave)
With 18.77 SKHY at 147.8$ per unit. Take profit: 148.6526 (0.58 %) & Stop Loss: 147.3737 (0.29 %)
Long Trade on SKHY (CatchTheWave)
With 18.77 SKHY at 147.8$ per unit. Take profit: 148.6526 (0.58 %) & Stop Loss: 147.3737 (0.29 %)
Position size of 2773.7518 $
Take profit at 148.6526 (0.58 %)
and Stop Loss at 147.3737 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 02/08 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.224823 15m : 0.54831 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bear_high |
85%
|
02/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
72%
|
02/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
58%
|
02/08 11:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
02/08 11:05 |
Indicators:
63323.2
-0.00311768
63125.8
0.224823
63126.1
-5.77482E-6
63125.8
0.54831
63539.2
-0.00650778
63125.8
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141.18
182
0.547
0.6007
0.363
0.1936
0.5017
1
0.5693
0.423
0.253
0.2433
0.5931
0.6921
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1
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0.15
0.85
-1
17
1
0.6128
0.4627
5.2942
0.55
1.2184
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0.8751
0.305
0.04
0.0289
0.4273
0.4869
0.8759
0.6921
-14.1048
31.7123
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:12 | 147.80000000 | 0% |
| 2 | 07:18 | 147.92000000 | +0.081% |
| 3 | 07:24 | 147.74000000 | -0.041% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 04:45:00 | 149.09 | ↑ High |
| 2026-08-02 05:50:00 | 147.65 | ↓ Low |
| 2026-08-02 06:40:00 | 148.53 | ↑ High |
| 2026-08-02 07:10:00 | 147.92 | ↓ Low |
| 2026-08-02 08:20:00 | 149.45 | ↑ High |
| 2026-08-02 08:40:00 | 149.45 | ↑ High |
| 2026-08-02 09:15:00 | 148.26 | ↓ Low |
| 2026-08-02 09:55:00 | 149.23 | ↑ High |
| 2026-08-02 10:20:00 | 148.38 | ↓ Low |
| 2026-08-02 11:10:00 | 147.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 20:00:00 | 141.81 | ↓ Low |
| 2026-08-01 22:00:00 | 145.27 | ↑ High |
| 2026-08-02 00:15:00 | 146.03 | ↑ High |
| 2026-08-02 01:45:00 | 144.86 | ↓ Low |
| 2026-08-02 02:15:00 | 149.58 | ↑ High |
| 2026-08-02 04:45:00 | 149.09 | ↑ High |
| 2026-08-02 05:45:00 | 147.65 | ↓ Low |
| 2026-08-02 08:15:00 | 149.45 | ↑ High |
| 2026-08-02 09:15:00 | 148.26 | ↓ Low |
| 2026-08-02 11:00:00 | 147.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 142.08 | ↓ Low |
| 2026-08-01 08:00:00 | 146.2 | ↑ High |
| 2026-08-01 18:00:00 | 141.18 | ↓ Low |
| 2026-08-02 02:00:00 | 149.58 | ↑ High |
| 2026-08-02 08:00:00 | 149.45 | ↑ High |
| 2026-08-02 11:00:00 | 147.77 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 07:12:14 |
02 Aug 2026 07:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147.8 | 147.3737 | 148.6526 | 2 | 175.68 |
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 = 147.3737 - 147.8 = -0.4263
Récompense (distance jusqu'au take profit):
E - TP = 147.8 - 148.6526 = -0.8526
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8526 / -0.4263 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2773.7518 | 100 | 18.7669 | 27.74 |
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 / -0.4263 = -18.77
Taille de position USD = -18.77 x 147.8 = -2774.21
Donc, tu peux acheter -18.77 avec un stoploss a 147.3737
Avec un position size USD de -2774.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.77 x -0.4263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.77 x -0.8526 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7442 % | 258.04 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?