Long Trade on SKHY (CatchTheWave)
With 33.23 SKHY at 166.06$ per unit. Take profit: 166.5415 (0.29 %) & Stop Loss: 165.8192 (0.15 %)
Long Trade on SKHY (CatchTheWave)
With 33.23 SKHY at 166.06$ per unit. Take profit: 166.5415 (0.29 %) & Stop Loss: 165.8192 (0.15 %)
Position size of 5518.0157 $
Take profit at 166.5415 (0.29 %)
and Stop Loss at 165.8192 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 14/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.019534 15m : -0.097338 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
84%
|
15/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
15/08 00:00 |
| 15m | ↔ neutral | range | range | weak | compressed | compression | range_low |
46%
|
15/08 00:00 |
| 5m | ↔ neutral | range | range | strong | explosive | normal | range_low |
47%
|
15/08 00:10 |
Indicators:
62939.4
0.000881168
62994.9
-0.019534
63026.3
-0.00049926
62994.9
-0.097338
63433.9
-0.00692157
62994.9
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163.88
190
0.7574
0.4995
0.3766
0.2075
0.515
0.8642
0.4809
0.5337
0.7383
0.0031
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1
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0.65
0.35
1
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1
0.5851
0.3714
3.9336
0.5
0.8642
3.3994
2.8414
0.4007
0.288
0
-0.2953
0.3344
0.5363
0.5073
0.8537
-3.8407
22.4135
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 18:30:00 | 165.04 | ↓ Low |
| 2026-08-14 18:55:00 | 165.7 | ↑ High |
| 2026-08-14 19:40:00 | 164.54 | ↓ Low |
| 2026-08-14 19:55:00 | 166.8 | ↑ High |
| 2026-08-14 21:10:00 | 165.74 | ↓ Low |
| 2026-08-14 22:05:00 | 166.66 | ↑ High |
| 2026-08-14 23:05:00 | 166.15 | ↓ Low |
| 2026-08-14 23:25:00 | 166.66 | ↑ High |
| 2026-08-15 00:05:00 | 166.06 | ↓ Low |
| 2026-08-15 00:15:00 | 166.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 163.88 | ↓ Low |
| 2026-08-14 18:15:00 | 166.06 | ↑ High |
| 2026-08-14 19:30:00 | 164.54 | ↓ Low |
| 2026-08-14 19:45:00 | 166.8 | ↑ High |
| 2026-08-14 22:00:00 | 166.66 | ↑ High |
| 2026-08-14 23:15:00 | 166.66 | ↑ High |
| 2026-08-15 00:00:00 | 166.06 | ↓ 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 | 163.88 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 20:18:18 |
14 Aug 2026 20:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 166.06 | 165.8192 | 166.5415 | 2 | 194.51 |
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 = 165.8192 - 166.06 = -0.24080000000001
Récompense (distance jusqu'au take profit):
E - TP = 166.06 - 166.5415 = -0.48150000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48150000000001 / -0.24080000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5518.0157 | 100 | 33.229 | 55.18 |
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 / -0.24080000000001 = -33.22
Taille de position USD = -33.22 x 166.06 = -5516.51
Donc, tu peux acheter -33.22 avec un stoploss a 165.8192
Avec un position size USD de -5516.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.22 x -0.24080000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.22 x -0.48150000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0241 % | 16.62 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?