Long Trade on SKHY (CatchTheWave)
With 8.43 SKHY at 165.14$ per unit. Take profit: 167.0387 (1.15 %) & Stop Loss: 164.1906 (0.57 %)
Long Trade on SKHY (CatchTheWave)
With 8.43 SKHY at 165.14$ per unit. Take profit: 167.0387 (1.15 %) & Stop Loss: 164.1906 (0.57 %)
Position size of 1391.6032 $
Take profit at 167.0387 (1.15 %)
and Stop Loss at 164.1906 (0.57 %)
| 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 : 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.174126 15m : 0.199157 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
72%
|
14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high |
82%
|
14/08 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
68%
|
14/08 00:00 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion | range_low |
48%
|
14/08 00:10 |
Indicators:
63422.4
0.000970448
63484
0.174126
63492.3
-0.000132132
63484
0.199157
63941.1
-0.00714954
63484
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168.62
197
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0.3651
0.5608
0.5029
0.8995
0.8992
-1.4986
13.3752
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:18 | 165.14000000 | 0% |
| 2 | 20:24 | 165.18000000 | +0.024% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 18:10:00 | 166.38 | ↓ Low |
| 2026-08-13 19:00:00 | 168.3 | ↑ High |
| 2026-08-13 19:50:00 | 164.55 | ↓ Low |
| 2026-08-13 20:35:00 | 166.95 | ↑ High |
| 2026-08-13 21:05:00 | 166 | ↓ Low |
| 2026-08-13 22:05:00 | 168.62 | ↑ High |
| 2026-08-13 22:40:00 | 168.48 | ↑ High |
| 2026-08-13 23:30:00 | 166.61 | ↓ Low |
| 2026-08-14 00:00:00 | 167.67 | ↑ High |
| 2026-08-14 00:15:00 | 165.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 164.55 | ↓ Low |
| 2026-08-13 22:00:00 | 168.62 | ↑ High |
| 2026-08-14 00:15:00 | 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 22:00:00 | 168.62 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 20:18:18 |
13 Aug 2026 21:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.14 | 164.1906 | 167.0387 | 2 | 186.56 |
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 = 164.1906 - 165.14 = -0.9494
Récompense (distance jusqu'au take profit):
E - TP = 165.14 - 167.0387 = -1.8987
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8987 / -0.9494 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.6032 | 100 | 8.4268 | 13.92 |
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 / -0.9494 = -8.43
Taille de position USD = -8.43 x 165.14 = -1392.13
Donc, tu peux acheter -8.43 avec un stoploss a 164.1906
Avec un position size USD de -1392.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.43 x -0.9494 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.43 x -1.8987 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5934 % | 103.22 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?