Long Trade on SKDD (CatchTheWave)
With 34.94 SKDD at 14.313$ per unit. Take profit: 14.7709 (3.2 %) & Stop Loss: 14.0841 (1.6 %)
Long Trade on SKDD (CatchTheWave)
With 34.94 SKDD at 14.313$ per unit. Take profit: 14.7709 (3.2 %) & Stop Loss: 14.0841 (1.6 %)
Position size of 500.1322 $
Take profit at 14.7709 (3.2 %)
and Stop Loss at 14.0841 (1.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
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 : -0.446531 15m : -0.385071 |
1H_regime : bull_high 15m_regime : range_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 | bear_high |
57%
|
06/08 14:00 |
Indicators:
64585.6
-0.00273795
64408.8
-0.446531
64545.4
-0.00211785
64408.8
-0.385071
64014
0.00616665
64408.8
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15.41
198
0.711
0.6143
0.3141
0.2234
0.3883
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0.1806
0.6052
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0.3919
0.5934
0.4804
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1
1
1
0.5531
0.3762
7.6438
0.7
2.6386
6.9597
1.1491
0
0.3203
0.38
-0.0541
0.4026
0.6127
0.939
0.4804
-5.8653
5.4228
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:01 | 14.31300000 | 0% |
| 2 | 10:02 | 14.36800000 | +0.384% |
| 3 | 10:06 | 14.28500000 | -0.196% |
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 14:00:00 | 14.256 | ↓ 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 14:00:00 | 14.256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 14:00:00 | 14.256 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2026 10:01:01 |
06 Aug 2026 10:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.313 | 14.0841 | 14.7709 | 2 | 7.111 |
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 = 14.0841 - 14.313 = -0.2289
Récompense (distance jusqu'au take profit):
E - TP = 14.313 - 14.7709 = -0.4579
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4579 / -0.2289 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.1322 | 100 | 34.9425 | 5.00 |
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 / -0.2289 = -34.95
Taille de position USD = -34.95 x 14.313 = -500.24
Donc, tu peux acheter -34.95 avec un stoploss a 14.0841
Avec un position size USD de -500.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.95 x -0.2289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.95 x -0.4579 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6968 % | 168.63 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?