Long Trade on SKHY (CatchTheWave)
With 7.35 SKHY at 165.26$ per unit. Take profit: 167.4378 (1.32 %) & Stop Loss: 164.1711 (0.66 %)
Long Trade on SKHY (CatchTheWave)
With 7.35 SKHY at 165.26$ per unit. Take profit: 167.4378 (1.32 %) & Stop Loss: 164.1711 (0.66 %)
Position size of 1214.135 $
Take profit at 167.4378 (1.32 %)
and Stop Loss at 164.1711 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.230503 15m : 0.181085 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
72%
|
13/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_exhausted |
47%
|
13/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
77%
|
13/08 19:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bull_medium |
69%
|
13/08 19:40 |
Indicators:
63395.3
3.6531E-6
63395.6
0.230503
63498.7
-0.00162483
63395.6
0.181085
63994.4
-0.00935773
63395.6
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151.12
189
0.7932
0.547
0.3351
0.1825
0.46
1
0.4265
0.5643
0.7185
0.952
0.5613
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1
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0.3893
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1.0428
3.7269
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0
0.3061
0.92
0.6723
0.5173
0.5222
0.5262
0.9077
-1.1429
11.2411
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:48 | 165.26000000 | 0% |
| 2 | 15:50 | 164.93000000 | -0.2% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 12:15:00 | 151.19 | ↓ Low |
| 2026-08-13 15:00:00 | 161.82 | ↓ Low |
| 2026-08-13 15:30:00 | 168.27 | ↑ High |
| 2026-08-13 15:50:00 | 165.14 | ↓ Low |
| 2026-08-13 16:00:00 | 168.08 | ↑ High |
| 2026-08-13 16:55:00 | 165.96 | ↓ Low |
| 2026-08-13 17:05:00 | 168.43 | ↑ High |
| 2026-08-13 18:10:00 | 166.38 | ↓ Low |
| 2026-08-13 19:00:00 | 168.3 | ↑ High |
| 2026-08-13 19:45:00 | 165.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 151.19 | ↓ Low |
| 2026-08-13 15:30:00 | 168.27 | ↑ High |
| 2026-08-13 17:00:00 | 168.43 | ↑ High |
| 2026-08-13 19:00:00 | 168.3 | ↑ High |
| 2026-08-13 19:45:00 | 165.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 17:00:00 | 168.43 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 15:48:27 |
13 Aug 2026 17:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.26 | 164.1711 | 167.4378 | 2 | 190.62 |
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 = 164.1711 - 165.26 = -1.0889
Récompense (distance jusqu'au take profit):
E - TP = 165.26 - 167.4378 = -2.1778
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1778 / -1.0889 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.135 | 100 | 7.3468 | 12.14 |
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 / -1.0889 = -7.35
Taille de position USD = -7.35 x 165.26 = -1214.66
Donc, tu peux acheter -7.35 avec un stoploss a 164.1711
Avec un position size USD de -1214.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.35 x -1.0889 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.35 x -2.1778 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4296 % | 65.2 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?