Long Trade on SKHY (CatchTheWave)
With 12.01 SKHY at 146.21$ per unit. Take profit: 147.5421 (0.91 %) & Stop Loss: 145.544 (0.46 %)
Long Trade on SKHY (CatchTheWave)
With 12.01 SKHY at 146.21$ per unit. Take profit: 147.5421 (0.91 %) & Stop Loss: 145.544 (0.46 %)
Position size of 1756.1481 $
Take profit at 147.5421 (0.91 %)
and Stop Loss at 145.544 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.285747 15m : 0.520841 |
1H_regime : bull_high 15m_regime : range_medium 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 | balanced | expansion_after_compression | range_low |
46%
|
02/08 11:30 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_low_confirmed |
41%
|
02/08 11:35 |
Indicators:
63301
-0.00269605
63130.4
0.285747
63128.7
-5.97662E-5
63125
0.520841
63539.3
-0.00643681
63130.4
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149.58
190
0.5364
0.6181
0.362
0.1871
0.505
1
0.093
0.5617
0.4907
0.628
0.6354
0.6594
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0.0693
0.6667
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0.146
0.2
0.8
1
9
1
0.6257
0.5153
4.8424
0.55
1.6733
4.8753
0.146
0
0.3208
0.38
0.3553
0.479
0.4998
0.8698
0.6594
-11.8477
22.9356
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:42 | 146.21000000 | 0% |
| 2 | 07:48 | 146.10000000 | -0.075% |
| 3 | 07:54 | 146.25000000 | +0.027% |
| 4 | 08:00 | 145.76000000 | -0.308% |
| 5 | 08:06 | 146.15000000 | -0.041% |
| 6 | 08:12 | 146.19000000 | -0.014% |
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 11:30:00 | 145.25 | ↓ 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 11:30:00 | 145.25 | ↓ 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 | 145.25 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 07:42:12 |
02 Aug 2026 12:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.21 | 145.544 | 147.5421 | 2 | 178.39 |
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 = 145.544 - 146.21 = -0.666
Récompense (distance jusqu'au take profit):
E - TP = 146.21 - 147.5421 = -1.3321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3321 / -0.666 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1756.1481 | 100 | 12.0111 | 17.56 |
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 / -0.666 = -12.01
Taille de position USD = -12.01 x 146.21 = -1755.98
Donc, tu peux acheter -12.01 avec un stoploss a 145.544
Avec un position size USD de -1755.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.01 x -0.666 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.01 x -1.3321 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.342 % | 75.08 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?