Long Trade on SKHY (CatchTheWave)
With 7.03 SKHY at 163.81$ per unit. Take profit: 166.0862 (1.39 %) & Stop Loss: 162.6719 (0.69 %)
Long Trade on SKHY (CatchTheWave)
With 7.03 SKHY at 163.81$ per unit. Take profit: 166.0862 (1.39 %) & Stop Loss: 162.6719 (0.69 %)
Position size of 1151.4497 $
Take profit at 166.0862 (1.39 %)
and Stop Loss at 162.6719 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.054431 15m : 0.177555 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| 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 | moderate | fading | expansion_after_compression | bull_high |
82%
|
14/08 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_medium |
67%
|
14/08 01:00 |
| 5m | ↓ down | range | range | moderate | explosive | expansion_after_compression | range_medium |
48%
|
14/08 01:05 |
Indicators:
63400
0.00115703
63473.4
0.054431
63518
-0.000702618
63473.4
0.177555
63914.9
-0.00690917
63473.4
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168.62
196
0.7742
0.6149
0.3923
0.2168
0.5358
1
0.7294
0.4659
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0.856
0.6453
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0.4553
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0.6
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0.2807
0.76
0.3028
0.5404
0.5063
0.8944
0.8607
-2.119
13.0974
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:12 | 163.81000000 | 0% |
| 2 | 21:13 | 163.81000000 | 0% |
| 3 | 21:18 | 163.88000000 | +0.043% |
| 4 | 21:42 | 163.02000000 | -0.482% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:25:00 | 164.54 | ↓ Low |
| 2026-08-14 00:40:00 | 166.78 | ↑ High |
| 2026-08-14 01:10:00 | 163.78 | ↓ 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 01:00:00 | 163.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 01:00:00 | 163.78 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 21:12:26 |
14 Aug 2026 04:05:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 163.81 | 162.6719 | 166.0862 | 2 | 188.92 |
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 = 162.6719 - 163.81 = -1.1381
Récompense (distance jusqu'au take profit):
E - TP = 163.81 - 166.0862 = -2.2762
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2762 / -1.1381 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.4497 | 100 | 7.0292 | 11.51 |
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 / -1.1381 = -7.03
Taille de position USD = -7.03 x 163.81 = -1151.58
Donc, tu peux acheter -7.03 avec un stoploss a 162.6719
Avec un position size USD de -1151.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.03 x -1.1381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.03 x -2.2762 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6288 % | 90.5 % | 26 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?