Long Trade on SKHY (CatchTheWave)
With 11.5 SKHY at 154.81$ per unit. Take profit: 156.2017 (0.9 %) & Stop Loss: 154.1142 (0.45 %)
Long Trade on SKHY (CatchTheWave)
With 11.5 SKHY at 154.81$ per unit. Take profit: 156.2017 (0.9 %) & Stop Loss: 154.1142 (0.45 %)
Position size of 1779.8117 $
Take profit at 156.2017 (0.9 %)
and Stop Loss at 154.1142 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : bull_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.28687 15m : 0.0925 |
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 | volatile_reversal | bull_high |
67%
|
13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
81%
|
13/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
71%
|
13/08 05:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | range_low |
45%
|
13/08 05:35 |
Indicators:
63585.6
0.00463399
63880.3
0.28687
63624.8
0.00419975
63892.1
0.0925
64073.3
-0.00301235
63880.3
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157.94
194
0.7982
0.6119
0.3126
0.2037
0.4017
1
0.6991
0.4845
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0.7325
0.6215
0.8688
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1
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4.0024
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1
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0.4098
5.8394
0.65
1.9878
3.5992
4.0024
0.6961
0.2828
0.68
0.1868
0.4514
0.5896
0.9506
0.8688
-1.8344
12.1493
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:42 | 154.81000000 | 0% |
| 2 | 02:00 | 154.48000000 | -0.213% |
| 3 | 02:06 | 154.39000000 | -0.271% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 01:15:00 | 156.96 | ↑ High |
| 2026-08-13 01:30:00 | 155.38 | ↓ Low |
| 2026-08-13 02:10:00 | 156.72 | ↑ High |
| 2026-08-13 02:30:00 | 155.31 | ↓ Low |
| 2026-08-13 03:00:00 | 156.64 | ↑ High |
| 2026-08-13 03:30:00 | 155.57 | ↓ Low |
| 2026-08-13 04:10:00 | 157.04 | ↑ High |
| 2026-08-13 04:20:00 | 155.54 | ↓ Low |
| 2026-08-13 05:10:00 | 156.5 | ↑ High |
| 2026-08-13 05:40:00 | 154.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 14:15:00 | 154.69 | ↑ High |
| 2026-08-12 16:30:00 | 151.4 | ↓ Low |
| 2026-08-12 19:15:00 | 155.19 | ↑ High |
| 2026-08-12 21:00:00 | 152.96 | ↓ Low |
| 2026-08-12 21:30:00 | 154.09 | ↑ High |
| 2026-08-12 23:00:00 | 153.25 | ↓ Low |
| 2026-08-13 00:15:00 | 157.94 | ↑ High |
| 2026-08-13 02:30:00 | 155.31 | ↓ Low |
| 2026-08-13 04:00:00 | 157.04 | ↑ High |
| 2026-08-13 05:30:00 | 155.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 00:00:00 | 157.94 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 01:42:15 |
13 Aug 2026 02:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 154.81 | 154.1142 | 156.2017 | 2 | 190.14 |
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 = 154.1142 - 154.81 = -0.69579999999999
Récompense (distance jusqu'au take profit):
E - TP = 154.81 - 156.2017 = -1.3917
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3917 / -0.69579999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.8117 | 100 | 11.4967 | 17.80 |
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 / -0.69579999999999 = -11.5
Taille de position USD = -11.5 x 154.81 = -1780.32
Donc, tu peux acheter -11.5 avec un stoploss a 154.1142
Avec un position size USD de -1780.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.5 x -0.69579999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.5 x -1.3917 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5814 % | 129.34 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?