Long Trade on SKHY (CatchTheWave)
With 12.5 SKHY at 152.37$ per unit. Take profit: 153.6497 (0.84 %) & Stop Loss: 151.7302 (0.42 %)
Long Trade on SKHY (CatchTheWave)
With 12.5 SKHY at 152.37$ per unit. Take profit: 153.6497 (0.84 %) & Stop Loss: 151.7302 (0.42 %)
Position size of 1905.1423 $
Take profit at 153.6497 (0.84 %)
and Stop Loss at 151.7302 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_medium tf_aligned : 1 13/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.274529 15m : 0.114288 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
67%
|
13/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
77%
|
13/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
42%
|
13/08 08:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_low |
55%
|
13/08 08:00 |
Indicators:
63686.8
0.00267424
63857.2
0.274529
63656.3
0.00315584
63857.2
0.114288
64057.5
-0.00312833
63857.2
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157.94
191
0.6917
0.5594
0.3092
0.2115
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0.2814
0.52
0.0656
0.4513
0.506
0.8435
0.7666
-3.5015
11.4977
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:06 | 152.37000000 | 0% |
| 2 | 04:12 | 151.89000000 | -0.315% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 153.91 | ↓ Low |
| 2026-08-13 06:20:00 | 155.24 | ↑ High |
| 2026-08-13 07:20:00 | 153.03 | ↓ Low |
| 2026-08-13 07:40:00 | 153.72 | ↑ High |
| 2026-08-13 08:05:00 | 152.05 | ↓ 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 08:00:00 | 152.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 08:00:00 | 152.05 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 04:06:13 |
13 Aug 2026 04:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 152.37 | 151.7302 | 153.6497 | 2 | 190.15 |
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 = 151.7302 - 152.37 = -0.63980000000001
Récompense (distance jusqu'au take profit):
E - TP = 152.37 - 153.6497 = -1.2797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2797 / -0.63980000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1905.1423 | 100 | 12.5034 | 19.05 |
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 / -0.63980000000001 = -12.5
Taille de position USD = -12.5 x 152.37 = -1904.63
Donc, tu peux acheter -12.5 avec un stoploss a 151.7302
Avec un position size USD de -1904.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.5 x -0.63980000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.5 x -1.2797 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5644 % | 134.41 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?