Long Trade on SKDD (CatchTheWave)
With 39.91 SKDD at 14.509$ per unit. Take profit: 14.9099 (2.76 %) & Stop Loss: 14.3086 (1.38 %)
Long Trade on SKDD (CatchTheWave)
With 39.91 SKDD at 14.509$ per unit. Take profit: 14.9099 (2.76 %) & Stop Loss: 14.3086 (1.38 %)
Position size of 579.0603 $
Take profit at 14.9099 (2.76 %)
and Stop Loss at 14.3086 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 06/08 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.472711 15m : -0.392575 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
52%
|
06/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
78%
|
06/08 13:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
75%
|
06/08 13:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_medium |
41%
|
06/08 13:40 |
Indicators:
64600.1
-0.00247654
64440.2
-0.472711
64548.1
-0.00167264
64440.2
-0.392575
64029.5
0.00641329
64440.2
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12.365
178
0.5758
0.4837
0.2692
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0.3941
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0.2344
0.44
-0.1049
0.3766
0.5941
0.9749
0.527
-5.0843
5.664
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 08:35:00 | 14.467 | ↓ Low |
| 2026-08-06 09:10:00 | 14.851 | ↑ High |
| 2026-08-06 10:00:00 | 14.595 | ↓ Low |
| 2026-08-06 10:35:00 | 14.642 | ↓ Low |
| 2026-08-06 11:05:00 | 15.011 | ↑ High |
| 2026-08-06 11:45:00 | 14.646 | ↓ Low |
| 2026-08-06 12:15:00 | 14.921 | ↑ High |
| 2026-08-06 12:50:00 | 14.792 | ↓ Low |
| 2026-08-06 13:30:00 | 15.41 | ↑ High |
| 2026-08-06 13:45:00 | 14.509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 19:00:00 | 12.787 | ↓ Low |
| 2026-08-05 20:00:00 | 13.875 | ↑ High |
| 2026-08-05 21:30:00 | 13.91 | ↑ High |
| 2026-08-06 01:15:00 | 14.282 | ↑ High |
| 2026-08-06 05:00:00 | 14.108 | ↓ Low |
| 2026-08-06 06:15:00 | 14.608 | ↑ High |
| 2026-08-06 08:00:00 | 15.029 | ↑ High |
| 2026-08-06 11:00:00 | 15.011 | ↑ High |
| 2026-08-06 13:30:00 | 15.41 | ↑ High |
| 2026-08-06 13:45:00 | 14.509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 16.5 | ↑ High |
| 2026-08-04 00:00:00 | 14.011 | ↓ Low |
| 2026-08-04 18:00:00 | 12.444 | ↓ Low |
| 2026-08-05 06:00:00 | 12.291 | ↓ Low |
| 2026-08-05 08:00:00 | 13.519 | ↑ High |
| 2026-08-05 16:00:00 | 12.365 | ↓ Low |
| 2026-08-06 13:00:00 | 15.41 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2026 09:48:21 |
06 Aug 2026 09:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.509 | 14.3086 | 14.9099 | 2 | 7.135 |
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 = 14.3086 - 14.509 = -0.2004
Récompense (distance jusqu'au take profit):
E - TP = 14.509 - 14.9099 = -0.4009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4009 / -0.2004 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.0603 | 100 | 39.9104 | 5.79 |
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 / -0.2004 = -39.92
Taille de position USD = -39.92 x 14.509 = -579.2
Donc, tu peux acheter -39.92 avec un stoploss a 14.3086
Avec un position size USD de -579.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.92 x -0.2004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.92 x -0.4009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5439 % | 111.78 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?