Long Trade on SKUU (CatchTheWave)
With 40.87 SKUU at 20.107$ per unit. Take profit: 20.4985 (1.95 %) & Stop Loss: 19.9113 (0.97 %)
Long Trade on SKUU (CatchTheWave)
With 40.87 SKUU at 20.107$ per unit. Take profit: 20.4985 (1.95 %) & Stop Loss: 19.9113 (0.97 %)
Position size of 821.8453 $
Take profit at 20.4985 (1.95 %)
and Stop Loss at 19.9113 (0.97 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.163143 15m : 0.252872 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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 |
71%
|
05/08 10:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high |
53%
|
05/08 10:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
68%
|
05/08 10:40 |
Indicators:
64206.1
-0.00246136
64048.1
0.163143
64054
-9.22288E-5
64048.1
0.252872
63588.3
0.0072294
64048.1
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22.081
184
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0.08
-0.2884
0.4797
0.5268
0.6707
0.4493
-8.0188
6.5421
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 09:35:00 | 20.567 | ↑ High |
| 2026-08-05 10:45:00 | 20.069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 10:45:00 | 20.069 | ↓ 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 06:48:20 |
05 Aug 2026 07:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.107 | 19.9113 | 20.4985 | 2 | 28.327 |
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 = 19.9113 - 20.107 = -0.1957
Récompense (distance jusqu'au take profit):
E - TP = 20.107 - 20.4985 = -0.3915
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3915 / -0.1957 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.8453 | 100 | 40.8736 | 8.22 |
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 / -0.1957 = -40.88
Taille de position USD = -40.88 x 20.107 = -821.97
Donc, tu peux acheter -40.88 avec un stoploss a 19.9113
Avec un position size USD de -821.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.88 x -0.1957 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.88 x -0.3915 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6167 % | 63.36 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?