Long Trade on SKHY (CatchTheWave)
With 10.62 SKHY at 151.43$ per unit. Take profit: 152.9369 (1 %) & Stop Loss: 150.6765 (0.5 %)
Long Trade on SKHY (CatchTheWave)
With 10.62 SKHY at 151.43$ per unit. Take profit: 152.9369 (1 %) & Stop Loss: 150.6765 (0.5 %)
Position size of 1607.8364 $
Take profit at 152.9369 (1 %)
and Stop Loss at 150.6765 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.314551 15m : 0.128601 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 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 | normal | range_medium |
40%
|
13/08 08:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_low_confirmed |
54%
|
13/08 08:10 |
Indicators:
63695.5
0.00143151
63786.7
0.314551
63652.5
0.00210693
63786.7
0.128601
64056.1
-0.00420721
63786.7
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[ms_bars_since_swing_high] => 8
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157.94
191
0.6893
0.5594
0.3111
0.2156
0.3892
1
0.4968
0.5017
0.7458
0.6927
0.5928
0.7272
0.0563
0.1367
0.6667
-0.8774
1.6999
0.6
0.4
1
8
1
0.5688
0.4098
5.8394
0.5
1.9878
3.5992
1.6999
0.6961
0.2784
0.66
0.1451
0.4768
0.5006
0.8373
0.7272
-3.8083
10.1496
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:18 | 151.43000000 | 0% |
| 2 | 04:24 | 151.66000000 | +0.152% |
| 3 | 04:36 | 151.80000000 | +0.244% |
| 4 | 04:48 | 151.82000000 | +0.258% |
| 5 | 05:18 | 151.29000000 | -0.092% |
| 6 | 05:30 | 151.27000000 | -0.106% |
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 08:15:00 | 151.16 | ↓ 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 08:15:00 | 151.16 | ↓ 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 | 151.16 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 04:18:13 |
13 Aug 2026 07:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 151.43 | 150.6765 | 152.9369 | 2 | 191.43 |
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 = 150.6765 - 151.43 = -0.7535
Récompense (distance jusqu'au take profit):
E - TP = 151.43 - 152.9369 = -1.5069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5069 / -0.7535 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.8364 | 100 | 10.6177 | 16.08 |
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 / -0.7535 = -10.62
Taille de position USD = -10.62 x 151.43 = -1608.19
Donc, tu peux acheter -10.62 avec un stoploss a 150.6765
Avec un position size USD de -1608.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.62 x -0.7535 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.62 x -1.5069 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2047 % | 41.14 % | 4 |
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[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?