Long Trade on SKUU (CatchTheWave)
With 30.23 SKUU at 20.245$ per unit. Take profit: 20.7743 (2.61 %) & Stop Loss: 19.9803 (1.31 %)
Long Trade on SKUU (CatchTheWave)
With 30.23 SKUU at 20.245$ per unit. Take profit: 20.7743 (2.61 %) & Stop Loss: 19.9803 (1.31 %)
Position size of 611.9603 $
Take profit at 20.7743 (2.61 %)
and Stop Loss at 19.9803 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.18888 15m : 0.228365 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
60%
|
04/08 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
69%
|
05/08 09:00 |
| 15m | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high |
55%
|
05/08 09:00 |
| 5m | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high |
57%
|
05/08 09:10 |
Indicators:
64153.2
-0.000225643
64138.8
0.18888
64061
0.0012134
64138.8
0.228365
63583.1
0.00873887
64138.8
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22.081
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0.7956
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-7.6821
6.7198
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 03:10:00 | 21.662 | ↑ High |
| 2026-08-05 04:10:00 | 21.71 | ↑ High |
| 2026-08-05 04:20:00 | 21.59 | ↓ Low |
| 2026-08-05 05:25:00 | 21.974 | ↑ High |
| 2026-08-05 05:40:00 | 21.787 | ↓ Low |
| 2026-08-05 06:10:00 | 22.081 | ↑ High |
| 2026-08-05 07:30:00 | 21.285 | ↓ Low |
| 2026-08-05 08:05:00 | 21.426 | ↑ High |
| 2026-08-05 08:40:00 | 19.932 | ↓ Low |
| 2026-08-05 09:15:00 | 20.184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 09:00:00 | 18.945 | ↓ Low |
| 2026-08-04 13:30:00 | 21.395 | ↑ High |
| 2026-08-04 14:15:00 | 19.646 | ↓ Low |
| 2026-08-04 18:30:00 | 21.714 | ↑ High |
| 2026-08-04 20:00:00 | 21.714 | ↑ High |
| 2026-08-04 20:15:00 | 20.141 | ↓ Low |
| 2026-08-05 00:30:00 | 21.874 | ↑ High |
| 2026-08-05 01:15:00 | 21.156 | ↓ Low |
| 2026-08-05 06:00:00 | 22.081 | ↑ High |
| 2026-08-05 08:30:00 | 19.932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 18:00:00 | 18.284 | ↓ Low |
| 2026-08-02 09:00:00 | 19.829 | ↑ High |
| 2026-08-02 11:00:00 | 19.218 | ↓ Low |
| 2026-08-02 23:00:00 | 20.478 | ↑ High |
| 2026-08-03 01:00:00 | 18.751 | ↓ Low |
| 2026-08-03 13:00:00 | 16.523 | ↓ Low |
| 2026-08-04 00:00:00 | 19.955 | ↑ High |
| 2026-08-04 01:00:00 | 18.061 | ↓ Low |
| 2026-08-05 06:00:00 | 22.081 | ↑ High |
| 2026-08-05 08:00:00 | 19.932 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 05:18:19 |
05 Aug 2026 09:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.245 | 19.9803 | 20.7743 | 2 | 27.925 |
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 = 19.9803 - 20.245 = -0.2647
Récompense (distance jusqu'au take profit):
E - TP = 20.245 - 20.7743 = -0.5293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5293 / -0.2647 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.9603 | 100 | 30.2277 | 6.12 |
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 / -0.2647 = -30.22
Taille de position USD = -30.22 x 20.245 = -611.8
Donc, tu peux acheter -30.22 avec un stoploss a 19.9803
Avec un position size USD de -611.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.22 x -0.2647 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.22 x -0.5293 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2941 % | 98.98 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?