Long Trade on SKHY (CatchTheWave)
With 4.93 SKHY at 164.39$ per unit. Take profit: 167.6334 (1.97 %) & Stop Loss: 162.7683 (0.99 %)
Long Trade on SKHY (CatchTheWave)
With 4.93 SKHY at 164.39$ per unit. Take profit: 167.6334 (1.97 %) & Stop Loss: 162.7683 (0.99 %)
Position size of 810.9459 $
Take profit at 167.6334 (1.97 %)
and Stop Loss at 162.7683 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 : 14/08 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.102557 15m : -0.114654 |
1H_regime : bull_high 15m_regime : bear_high 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 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
76%
|
14/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
35%
|
14/08 15:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
69%
|
14/08 15:35 |
Indicators:
62813.1
0.0021995
62951.3
0.102557
63151.6
-0.00423926
62883.9
-0.114654
63654.6
-0.0110491
62951.3
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170.88
195
0.6594
0.5348
0.3193
0.2134
0.4058
1
0.2078
0.5764
0.7039
0.7394
0.5664
0.8091
0.0958
0.1146
0.6667
-0.3441
1.4529
0.6
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1
4
1
0.5731
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3.9336
0.55
1.387
3.4768
1.4529
0.0049
0.315
0.9
-0.0009
0.4214
0.4909
0.8281
0.8091
-2.509
10.6361
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 08:10:00 | 166.62 | ↑ High |
| 2026-08-14 09:10:00 | 164.54 | ↓ Low |
| 2026-08-14 10:10:00 | 167.96 | ↑ High |
| 2026-08-14 11:25:00 | 170.88 | ↑ High |
| 2026-08-14 12:15:00 | 167.55 | ↓ Low |
| 2026-08-14 13:35:00 | 166.68 | ↓ Low |
| 2026-08-14 13:45:00 | 171.54 | ↑ High |
| 2026-08-14 14:30:00 | 166.52 | ↓ Low |
| 2026-08-14 14:55:00 | 167.84 | ↑ High |
| 2026-08-14 15:40:00 | 164.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 162.78 | ↓ Low |
| 2026-08-14 02:30:00 | 164.73 | ↑ High |
| 2026-08-14 05:00:00 | 163 | ↓ Low |
| 2026-08-14 08:00:00 | 166.62 | ↑ High |
| 2026-08-14 11:15:00 | 170.88 | ↑ High |
| 2026-08-14 13:45:00 | 171.54 | ↑ High |
| 2026-08-14 15:30:00 | 164.95 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 162.78 | ↓ Low |
| 2026-08-14 13:00:00 | 171.54 | ↑ High |
| 2026-08-14 15:00:00 | 164.24 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 11:43:00 |
15 Aug 2026 15:25:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.39 | 162.7683 | 167.6334 | 2 | 189.84 |
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 = 162.7683 - 164.39 = -1.6217
Récompense (distance jusqu'au take profit):
E - TP = 164.39 - 167.6334 = -3.2434
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2434 / -1.6217 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.9459 | 100 | 4.9331 | 8.11 |
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 / -1.6217 = -4.93
Taille de position USD = -4.93 x 164.39 = -810.44
Donc, tu peux acheter -4.93 avec un stoploss a 162.7683
Avec un position size USD de -810.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.93 x -1.6217 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.93 x -3.2434 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3102 % | 31.44 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?