Long Trade on SKUU (CatchTheWave)
With 54.53 SKUU at 18.786$ per unit. Take profit: 19.0794 (1.56 %) & Stop Loss: 18.6393 (0.78 %)
Long Trade on SKUU (CatchTheWave)
With 54.53 SKUU at 18.786$ per unit. Take profit: 19.0794 (1.56 %) & Stop Loss: 18.6393 (0.78 %)
Position size of 1024.4581 $
Take profit at 19.0794 (1.56 %)
and Stop Loss at 18.6393 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 12/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.057645 15m : 0.041877 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
63%
|
12/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
78%
|
12/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_high |
83%
|
12/08 05:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
70%
|
12/08 05:00 |
Indicators:
63726.2
-0.000321392
63705.8
0.057645
63808.7
-0.00161279
63705.8
0.041877
64366.9
-0.0102709
63705.8
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19.321
197
0.7568
0.584
0.3074
0.2137
0.3842
1
0.4458
0.544
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0.5902
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0.5727
0.3866
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3.6562
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0.1682
0.3286
0.66
0.0984
0.4567
0.5234
0.8916
0.8324
-1.4865
7.3825
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:06 | 18.78600000 | 0% |
| 2 | 01:13 | 18.72700000 | -0.314% |
| 3 | 01:24 | 18.71700000 | -0.367% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 21:40:00 | 17.792 | ↓ Low |
| 2026-08-11 22:55:00 | 18.099 | ↑ High |
| 2026-08-11 23:15:00 | 17.963 | ↓ Low |
| 2026-08-12 00:05:00 | 17.88 | ↓ Low |
| 2026-08-12 00:25:00 | 18.361 | ↑ High |
| 2026-08-12 01:00:00 | 17.991 | ↓ Low |
| 2026-08-12 03:15:00 | 19.321 | ↑ High |
| 2026-08-12 04:00:00 | 19.027 | ↓ Low |
| 2026-08-12 04:10:00 | 19.183 | ↑ High |
| 2026-08-12 05:00:00 | 18.745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 13:30:00 | 17.791 | ↑ High |
| 2026-08-11 13:45:00 | 16.996 | ↓ Low |
| 2026-08-11 16:00:00 | 17.259 | ↓ Low |
| 2026-08-11 16:30:00 | 17.72 | ↑ High |
| 2026-08-11 19:45:00 | 18.117 | ↑ High |
| 2026-08-11 21:30:00 | 17.792 | ↓ Low |
| 2026-08-12 00:00:00 | 17.88 | ↓ Low |
| 2026-08-12 00:15:00 | 18.361 | ↑ High |
| 2026-08-12 03:15:00 | 19.321 | ↑ High |
| 2026-08-12 05:00:00 | 18.745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 07:00:00 | 17.082 | ↓ Low |
| 2026-08-10 00:00:00 | 18.181 | ↑ High |
| 2026-08-10 01:00:00 | 16.953 | ↓ Low |
| 2026-08-10 12:00:00 | 16.3 | ↓ Low |
| 2026-08-10 14:00:00 | 17.416 | ↑ High |
| 2026-08-11 00:00:00 | 16.229 | ↓ Low |
| 2026-08-11 04:00:00 | 17.359 | ↑ High |
| 2026-08-11 09:00:00 | 16.525 | ↓ Low |
| 2026-08-11 13:00:00 | 17.791 | ↑ High |
| 2026-08-12 03:00:00 | 19.321 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 01:06:26 |
12 Aug 2026 04:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.786 | 18.6393 | 19.0794 | 2 | 31.037 |
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 = 18.6393 - 18.786 = -0.1467
Récompense (distance jusqu'au take profit):
E - TP = 18.786 - 19.0794 = -0.2934
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2934 / -0.1467 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.4581 | 100 | 54.5331 | 10.24 |
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 / -0.1467 = -54.53
Taille de position USD = -54.53 x 18.786 = -1024.4
Donc, tu peux acheter -54.53 avec un stoploss a 18.6393
Avec un position size USD de -1024.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.53 x -0.1467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.53 x -0.2934 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7027 % | 89.99 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?