Long Trade on SKHY (CatchTheWave)
With 5.16 SKHY at 146.98$ per unit. Take profit: 150.0796 (2.11 %) & Stop Loss: 145.4302 (1.05 %)
Long Trade on SKHY (CatchTheWave)
With 5.16 SKHY at 146.98$ per unit. Take profit: 150.0796 (2.11 %) & Stop Loss: 145.4302 (1.05 %)
Position size of 758.6989 $
Take profit at 150.0796 (2.11 %)
and Stop Loss at 145.4302 (1.05 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 02/08 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.143055 15m : 0.359245 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | strong | grind | compression | bear_high |
72%
|
03/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
72%
|
03/08 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium |
65%
|
03/08 00:00 |
| 5m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_medium |
38%
|
03/08 00:00 |
Indicators:
63391.1
0.00123723
63469.6
0.143055
63240.2
0.00362629
63469.6
0.359245
63418.9
0.000798745
63469.6
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147.97
197
0.5945
0.6532
0.3979
0.2039
0.5567
0.4438
0.392
0.7202
0.5926
0.9041
0.604
0.6753
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0.0456
0.6667
-0.4848
0.0576
0.35
0.65
1
3
1
0.5922
0.5508
3.5704
0.75
0.4438
1.5845
0.0576
0.7494
0.3487
0.86
0.2821
0.4834
0.4798
0.599
0.6753
-8.0788
16.7983
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 17:50:00 | 147.98 | ↓ Low |
| 2026-08-02 18:00:00 | 148.64 | ↑ High |
| 2026-08-02 18:30:00 | 149.23 | ↑ High |
| 2026-08-02 18:55:00 | 148.36 | ↓ Low |
| 2026-08-02 19:55:00 | 149.87 | ↑ High |
| 2026-08-02 20:55:00 | 148.56 | ↓ Low |
| 2026-08-02 21:40:00 | 150.14 | ↑ High |
| 2026-08-02 22:05:00 | 147.97 | ↓ Low |
| 2026-08-02 23:00:00 | 152.09 | ↑ High |
| 2026-08-03 00:00:00 | 146.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 13:30:00 | 145.96 | ↓ Low |
| 2026-08-02 17:15:00 | 149.3 | ↑ High |
| 2026-08-02 19:45:00 | 149.87 | ↑ High |
| 2026-08-02 21:30:00 | 150.14 | ↑ High |
| 2026-08-02 22:00:00 | 147.97 | ↓ Low |
| 2026-08-02 23:00:00 | 152.09 | ↑ High |
| 2026-08-03 00:00:00 | 146.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 23:00:00 | 152.09 | ↑ High |
| 2026-08-03 00:00:00 | 146.59 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 20:06:13 |
02 Aug 2026 20:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.98 | 145.4302 | 150.0796 | 2 | 178.22 |
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 = 145.4302 - 146.98 = -1.5498
Récompense (distance jusqu'au take profit):
E - TP = 146.98 - 150.0796 = -3.0996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0996 / -1.5498 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.6989 | 100 | 5.1619 | 7.59 |
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 / -1.5498 = -5.16
Taille de position USD = -5.16 x 146.98 = -758.42
Donc, tu peux acheter -5.16 avec un stoploss a 145.4302
Avec un position size USD de -758.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.16 x -1.5498 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.16 x -3.0996 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0546 % | 100.02 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?