Long Trade on SKHY (CatchTheWave)
With 10.98 SKHY at 144.41$ per unit. Take profit: 145.867 (1.01 %) & Stop Loss: 143.6815 (0.5 %)
Long Trade on SKHY (CatchTheWave)
With 10.98 SKHY at 144.41$ per unit. Take profit: 145.867 (1.01 %) & Stop Loss: 143.6815 (0.5 %)
Position size of 1585.8005 $
Take profit at 145.867 (1.01 %)
and Stop Loss at 143.6815 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.051664 15m : 0.047454 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
75%
|
12/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
77%
|
12/08 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_medium |
82%
|
12/08 05:00 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_low |
60%
|
12/08 05:05 |
Indicators:
63730.5
0.000645032
63771.7
0.051664
63810
-0.000600463
63771.7
0.047454
64368.2
-0.00926717
63771.7
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147.26
197
0.7355
0.5876
0.3135
0.2271
0.3842
1
0.3769
0.5561
0.643
0.8483
0.609
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0.45
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1
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1
0.5458
0.3947
5.5896
0.6
3.8448
6.128
2.8781
0.108
0.3275
0.84
0.2164
0.504
0.5139
0.8824
0.7856
-1.7768
6.5086
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 144.41000000 | 0% |
| 2 | 01:24 | 144.06000000 | -0.242% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 21:35:00 | 140.83 | ↓ Low |
| 2026-08-11 22:55:00 | 141.79 | ↑ High |
| 2026-08-11 23:15:00 | 141.39 | ↓ Low |
| 2026-08-11 23:50:00 | 141.94 | ↑ High |
| 2026-08-12 00:10:00 | 140.84 | ↓ Low |
| 2026-08-12 00:25:00 | 143 | ↑ High |
| 2026-08-12 01:00:00 | 140.91 | ↓ Low |
| 2026-08-12 03:10:00 | 147.26 | ↑ High |
| 2026-08-12 03:50:00 | 145.69 | ↓ Low |
| 2026-08-12 05:10:00 | 144.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 13:45:00 | 137.52 | ↓ Low |
| 2026-08-11 15:00:00 | 140.43 | ↑ High |
| 2026-08-11 16:00:00 | 138.47 | ↓ Low |
| 2026-08-11 16:30:00 | 140.2 | ↑ High |
| 2026-08-11 20:15:00 | 141.95 | ↑ High |
| 2026-08-11 21:30:00 | 140.83 | ↓ Low |
| 2026-08-12 00:00:00 | 140.84 | ↓ Low |
| 2026-08-12 00:15:00 | 143 | ↑ High |
| 2026-08-12 03:00:00 | 147.26 | ↑ High |
| 2026-08-12 05:00:00 | 144.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 13:00:00 | 140.07 | ↑ High |
| 2026-08-09 01:00:00 | 139.44 | ↑ High |
| 2026-08-10 00:00:00 | 142.54 | ↑ High |
| 2026-08-10 12:00:00 | 134.44 | ↓ Low |
| 2026-08-10 14:00:00 | 139.2 | ↑ High |
| 2026-08-11 00:00:00 | 134.08 | ↓ Low |
| 2026-08-11 04:00:00 | 139.05 | ↑ High |
| 2026-08-11 09:00:00 | 135.66 | ↓ Low |
| 2026-08-11 13:00:00 | 140.66 | ↑ High |
| 2026-08-12 03:00:00 | 147.26 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 01:12:19 |
12 Aug 2026 04:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.41 | 143.6815 | 145.867 | 2 | 191.21 |
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 = 143.6815 - 144.41 = -0.7285
Récompense (distance jusqu'au take profit):
E - TP = 144.41 - 145.867 = -1.457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.457 / -0.7285 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.8005 | 100 | 10.9812 | 15.86 |
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 / -0.7285 = -10.98
Taille de position USD = -10.98 x 144.41 = -1585.62
Donc, tu peux acheter -10.98 avec un stoploss a 143.6815
Avec un position size USD de -1585.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.98 x -0.7285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.98 x -1.457 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3324 % | 65.89 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?