Short Trade on SKDD (CatchTheWave)
With 77.38 SKDD at 14.461$ per unit. Take profit: 14.2542 (1.43 %) & Stop Loss: 14.5644 (0.72 %)
Short Trade on SKDD (CatchTheWave)
With 77.38 SKDD at 14.461$ per unit. Take profit: 14.2542 (1.43 %) & Stop Loss: 14.5644 (0.72 %)
Position size of 1119.0195 $
Take profit at 14.2542 (1.43 %)
and Stop Loss at 14.5644 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 02/08 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.11102 15m : -0.107492 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
30%
|
31/07 20:00 |
| 1h | ↔ — | — | — | — | — | — | bear_high |
64%
|
31/07 22:00 |
| 15m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | range_high |
49%
|
03/08 03:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bull_medium |
70%
|
03/08 03:30 |
Indicators:
63275.4
-0.00400604
63022
-0.11102
63301.7
-0.00379599
63061.5
-0.107492
63375.7
-0.00558204
63022
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14.056
132
0.5082
0.6187
0.3784
0.241
0.4908
0.504
0.3726
0.6915
0.6347
0.88
0.664
0.2421
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-0.0532
0.3333
0.771
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0.5333
0.4667
1
2
1
0.518
0.5869
4.4903
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0.504
2.1451
-0.1923
0.7083
0.2897
0.8
1.1583
0.502
0.511
0.8114
0.2421
-32.4355
10.3631
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 14.46100000 | 0% |
| 2 | 23:48 | 14.51600000 | +0.38% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 22:15:00 | 14.096 | ↑ High |
| 2026-08-02 22:55:00 | 14.096 | ↑ High |
| 2026-08-02 23:15:00 | 13.554 | ↓ Low |
| 2026-08-03 00:05:00 | 14.333 | ↑ High |
| 2026-08-03 01:05:00 | 13.934 | ↓ Low |
| 2026-08-03 01:35:00 | 14.566 | ↑ High |
| 2026-08-03 02:00:00 | 14.056 | ↓ Low |
| 2026-08-03 02:35:00 | 14.293 | ↑ High |
| 2026-08-03 03:05:00 | 14.167 | ↓ Low |
| 2026-08-03 03:40:00 | 14.461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 15:15:00 | 14.454 | ↑ High |
| 2026-08-02 16:00:00 | 14.454 | ↑ High |
| 2026-08-02 16:30:00 | 14.454 | ↑ High |
| 2026-08-02 17:45:00 | 14.014 | ↓ Low |
| 2026-08-02 21:30:00 | 13.941 | ↓ Low |
| 2026-08-02 22:15:00 | 14.096 | ↑ High |
| 2026-08-02 23:15:00 | 13.554 | ↓ Low |
| 2026-08-03 00:00:00 | 14.333 | ↑ High |
| 2026-08-03 01:30:00 | 14.566 | ↑ High |
| 2026-08-03 03:30:00 | 14.372 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 06:00:00 | 11.647 | ↓ Low |
| 2026-07-31 13:00:00 | 11.505 | ↓ Low |
| 2026-07-31 21:00:00 | 15.166 | ↑ High |
| 2026-08-01 03:00:00 | 15.186 | ↑ High |
| 2026-08-01 12:00:00 | 14.721 | ↓ Low |
| 2026-08-01 21:00:00 | 15.19 | ↑ High |
| 2026-08-02 10:00:00 | 14.026 | ↓ Low |
| 2026-08-02 11:00:00 | 14.458 | ↑ High |
| 2026-08-02 23:00:00 | 13.554 | ↓ Low |
| 2026-08-03 01:00:00 | 14.566 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 23:42:21 |
03 Aug 2026 00:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.461 | 14.5644 | 14.2542 | 2 | 7.914 |
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 = 14.5644 - 14.461 = 0.1034
Récompense (distance jusqu'au take profit):
E - TP = 14.461 - 14.2542 = 0.2068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2068 / 0.1034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.0195 | 100 | 77.3819 | 11.19 |
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 / 0.1034 = 77.37
Taille de position USD = 77.37 x 14.461 = 1118.85
Donc, tu peux acheter 77.37 avec un stoploss a 14.5644
Avec un position size USD de 1118.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77.37 x 0.1034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77.37 x 0.2068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3803 % | 53.19 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?