Long Trade on SKHY (CatchTheWave)
With 5.93 SKHY at 151.11$ per unit. Take profit: 153.8086 (1.79 %) & Stop Loss: 149.7607 (0.89 %)
Long Trade on SKHY (CatchTheWave)
With 5.93 SKHY at 151.11$ per unit. Take profit: 153.8086 (1.79 %) & Stop Loss: 149.7607 (0.89 %)
Position size of 895.9363 $
Take profit at 153.8086 (1.79 %)
and Stop Loss at 149.7607 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 04/08 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.406557 15m : 0.341001 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
75%
|
04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
79%
|
04/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
77%
|
04/08 20:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
75%
|
04/08 20:10 |
Indicators:
64062.2
-0.000905496
64004.2
0.406557
63894.3
0.00171997
64004.2
0.341001
63421.1
0.0091937
64004.2
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155.56
197
0.7775
0.6479
0.3261
0.2551
0.3842
1
0.4503
0.5509
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0.5621
0.7235
0.5842
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0.094
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1.4787
0.55
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1
2
1
0.4898
0.6162
4.4537
0.55
1.4846
3.0009
1.4787
0.6626
0.2236
0.68
-0.0688
0.5285
0.611
0.899
0.5842
-3.8931
5.4697
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:19 | 151.11000000 | 0% |
| 2 | 16:36 | 151.00000000 | -0.073% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 14:00:00 | 146.89 | ↓ Low |
| 2026-08-04 16:10:00 | 150.25 | ↓ Low |
| 2026-08-04 16:15:00 | 151.84 | ↑ High |
| 2026-08-04 17:15:00 | 151.43 | ↓ Low |
| 2026-08-04 17:55:00 | 153.71 | ↓ Low |
| 2026-08-04 18:20:00 | 155.56 | ↑ High |
| 2026-08-04 18:55:00 | 153 | ↓ Low |
| 2026-08-04 19:20:00 | 154.51 | ↑ High |
| 2026-08-04 20:05:00 | 155.54 | ↑ High |
| 2026-08-04 20:15:00 | 151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 01:45:00 | 144.96 | ↑ High |
| 2026-08-04 04:00:00 | 139.88 | ↓ Low |
| 2026-08-04 08:15:00 | 147.81 | ↑ High |
| 2026-08-04 09:15:00 | 143.9 | ↓ Low |
| 2026-08-04 13:30:00 | 152.73 | ↑ High |
| 2026-08-04 14:00:00 | 146.89 | ↓ Low |
| 2026-08-04 18:15:00 | 155.56 | ↑ High |
| 2026-08-04 18:45:00 | 153 | ↓ Low |
| 2026-08-04 20:00:00 | 155.54 | ↑ High |
| 2026-08-04 20:15:00 | 151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 144.12 | ↓ Low |
| 2026-08-03 13:00:00 | 134.77 | ↓ Low |
| 2026-08-04 00:00:00 | 147.76 | ↑ High |
| 2026-08-04 01:00:00 | 139.36 | ↓ Low |
| 2026-08-04 18:00:00 | 155.56 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 16:19:05 |
04 Aug 2026 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 151.11 | 149.7607 | 153.8086 | 2 | 179.66 |
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 = 149.7607 - 151.11 = -1.3493
Récompense (distance jusqu'au take profit):
E - TP = 151.11 - 153.8086 = -2.6986
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6986 / -1.3493 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.9363 | 100 | 5.929 | 8.96 |
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 / -1.3493 = -5.93
Taille de position USD = -5.93 x 151.11 = -896.08
Donc, tu peux acheter -5.93 avec un stoploss a 149.7607
Avec un position size USD de -896.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.93 x -1.3493 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.93 x -2.6986 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4699 % | 52.63 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?