Long Trade on SKHY (CatchTheWave)
With 16.99 SKHY at 146.73$ per unit. Take profit: 147.6719 (0.64 %) & Stop Loss: 146.2591 (0.32 %)
Long Trade on SKHY (CatchTheWave)
With 16.99 SKHY at 146.73$ per unit. Take profit: 147.6719 (0.64 %) & Stop Loss: 146.2591 (0.32 %)
Position size of 2492.5926 $
Take profit at 147.6719 (0.64 %)
and Stop Loss at 146.2591 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.205402 15m : 0.527946 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low_confirmed |
| 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 | normal | range_low |
49%
|
02/08 11:00 |
| 5m | ↓ down | range | range | moderate | grind | normal | bear_low_confirmed |
55%
|
02/08 11:30 |
Indicators:
63308.2
-0.0026652
63139.5
0.205402
63129
0.000165373
63139.5
0.527946
63539.5
-0.00629641
63139.5
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149.58
190
0.5403
0.6181
0.3653
0.1946
0.505
1
0.1277
0.5528
0.4907
0.4197
0.6279
0.6701
0.1392
0.0839
0.6667
-0.1873
0.5852
0.2
0.8
1
9
1
0.6108
0.5153
4.8424
0.55
1.6733
4.8753
0.5852
0
0.3058
0.18
0.1675
0.4692
0.4849
0.8723
0.6701
-13.3208
27.0577
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:30 | 146.73000000 | 0% |
| 2 | 07:36 | 146.07000000 | -0.45% |
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 11:25:00 | 146.7 | ↓ 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 11:15:00 | 146.7 | ↓ 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 | 146.7 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 07:30:25 |
02 Aug 2026 07:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.73 | 146.2591 | 147.6719 | 2 | 178.83 |
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 = 146.2591 - 146.73 = -0.4709
Récompense (distance jusqu'au take profit):
E - TP = 146.73 - 147.6719 = -0.9419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9419 / -0.4709 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2492.5926 | 100 | 16.9876 | 24.93 |
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 / -0.4709 = -16.99
Taille de position USD = -16.99 x 146.73 = -2492.94
Donc, tu peux acheter -16.99 avec un stoploss a 146.2591
Avec un position size USD de -2492.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.99 x -0.4709 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.99 x -0.9419 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5452 % | 169.9 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?