Long Trade on SKHY (CatchTheWave)
With 14.99 SKHY at 151.6$ per unit. Take profit: 152.6672 (0.7 %) & Stop Loss: 151.0664 (0.35 %)
Long Trade on SKHY (CatchTheWave)
With 14.99 SKHY at 151.6$ per unit. Take profit: 152.6672 (0.7 %) & Stop Loss: 151.0664 (0.35 %)
Position size of 2272.8822 $
Take profit at 152.6672 (0.7 %)
and Stop Loss at 151.0664 (0.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.240148 15m : 0.17468 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
86%
|
13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
74%
|
13/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
48%
|
13/08 12:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_low |
53%
|
13/08 12:00 |
Indicators:
63652.2
-0.00277634
63475.5
0.240148
63695
-0.00344637
63475.5
0.17468
64029.3
-0.00864961
63475.5
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157.94
187
0.6736
0.5594
0.2989
0.209
0.3725
1
0.4991
0.4947
0.7458
0.072
0.4973
0.7343
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1.8047
0.6
0.4
1
12
1
0.582
0.4098
5.8394
0.5
1.9878
3.5992
1.8047
0.6961
0.2511
0.12
-0.3128
0.3723
0.5147
0.4672
0.7343
-4.5813
12.66
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:06 | 151.60000000 | 0% |
| 2 | 08:18 | 151.35000000 | -0.165% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 08:55:00 | 152.49 | ↑ High |
| 2026-08-13 09:15:00 | 151.12 | ↓ Low |
| 2026-08-13 10:20:00 | 152.66 | ↑ High |
| 2026-08-13 10:40:00 | 151.75 | ↓ Low |
| 2026-08-13 11:05:00 | 152.98 | ↑ High |
| 2026-08-13 11:35:00 | 152.99 | ↑ High |
| 2026-08-13 12:05:00 | 151.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 151.12 | ↓ Low |
| 2026-08-13 11:30:00 | 152.99 | ↑ High |
| 2026-08-13 12:00:00 | 151.46 | ↓ 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 09:00:00 | 151.12 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 08:06:13 |
13 Aug 2026 08:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 151.6 | 151.0664 | 152.6672 | 2 | 192.86 |
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 = 151.0664 - 151.6 = -0.53360000000001
Récompense (distance jusqu'au take profit):
E - TP = 151.6 - 152.6672 = -1.0672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0672 / -0.53360000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2272.8822 | 100 | 14.9926 | 22.73 |
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 / -0.53360000000001 = -14.99
Taille de position USD = -14.99 x 151.6 = -2272.48
Donc, tu peux acheter -14.99 avec un stoploss a 151.0664
Avec un position size USD de -2272.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.99 x -0.53360000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.99 x -1.0672 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2704 % | 76.82 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?