Long Trade on SKHY (CatchTheWave)
With 4.85 SKHY at 146.09$ per unit. Take profit: 149.3908 (2.26 %) & Stop Loss: 144.4396 (1.13 %)
Long Trade on SKHY (CatchTheWave)
With 4.85 SKHY at 146.09$ per unit. Take profit: 149.3908 (2.26 %) & Stop Loss: 144.4396 (1.13 %)
Position size of 708.1485 $
Take profit at 149.3908 (2.26 %)
and Stop Loss at 144.4396 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bear_medium tf_aligned : 02/08 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.1496 15m : 0.418994 |
1H_regime : range_high 15m_regime : bear_high_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 | ↔ neutral | range | range | moderate | explosive | volatile_reversal | range_medium |
38%
|
03/08 00:00 |
| 5m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_medium_confirmed |
55%
|
03/08 00:30 |
Indicators:
63377.2
-0.00227973
63232.8
0.1496
63244.8
-0.000189774
63232.8
0.418994
63414.2
-0.00286142
63232.8
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147.97
197
0.5093
0.6532
0.3976
0.2032
0.5567
0.4438
0.4178
0.6784
0.5926
0.928
0.6099
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0.35
0.65
1
3
1
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0.5508
3.5704
0.75
0.4438
1.5845
-0.3528
0.7494
0.3485
0.88
0.3838
0.4984
0.4813
0.5939
0.6569
-7.908
15.1416
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 00:25:00 | 145.43 | ↓ 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 00:15:00 | 145.43 | ↓ 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 | 145.43 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 20:30:24 |
02 Aug 2026 21:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.09 | 144.4396 | 149.3908 | 2 | 177.2 |
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 = 144.4396 - 146.09 = -1.6504
Récompense (distance jusqu'au take profit):
E - TP = 146.09 - 149.3908 = -3.3008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3008 / -1.6504 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.1485 | 100 | 4.8473 | 7.08 |
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 / -1.6504 = -4.85
Taille de position USD = -4.85 x 146.09 = -708.54
Donc, tu peux acheter -4.85 avec un stoploss a 144.4396
Avec un position size USD de -708.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.85 x -1.6504 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.85 x -3.3008 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3485 % | 119.37 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?