Long Trade on SKHY (CatchTheWave)
With 16.59 SKHY at 172.35$ per unit. Take profit: 173.3143 (0.56 %) & Stop Loss: 171.8679 (0.28 %)
Long Trade on SKHY (CatchTheWave)
With 16.59 SKHY at 172.35$ per unit. Take profit: 173.3143 (0.56 %) & Stop Loss: 171.8679 (0.28 %)
Position size of 2859.763 $
Take profit at 173.3143 (0.56 %)
and Stop Loss at 171.8679 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.079393 15m : 0.200036 |
1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
17/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_medium_confirmed |
74%
|
17/08 11:00 |
| 15m | ↑ up | range | range | moderate | explosive | compression | bull_low |
53%
|
17/08 11:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
46%
|
17/08 11:30 |
Indicators:
63450.1
0.00326108
63657.1
0.079393
63247.8
0.00653067
63660.9
0.200036
63231.4
0.00673109
63657.1
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173.89
196
0.8168
0.6035
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0.2508
0.53
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0.6531
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4.8649
14.2983
3.0252
0
0.257
0.88
1.2542
0.6309
0.495
0.7682
0.9433
-1.2543
20.8748
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:36 | 172.35000000 | 0% |
| 2 | 08:06 | 171.95000000 | -0.232% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:05:00 | 173.76 | ↑ High |
| 2026-08-17 06:30:00 | 172.63 | ↓ Low |
| 2026-08-17 07:00:00 | 173.54 | ↑ High |
| 2026-08-17 07:15:00 | 172.38 | ↓ Low |
| 2026-08-17 08:00:00 | 172.41 | ↓ Low |
| 2026-08-17 08:10:00 | 173.74 | ↑ High |
| 2026-08-17 08:55:00 | 173.89 | ↑ High |
| 2026-08-17 10:00:00 | 172.72 | ↓ Low |
| 2026-08-17 10:25:00 | 173.78 | ↑ High |
| 2026-08-17 11:30:00 | 172.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 16:00:00 | 168.14 | ↑ High |
| 2026-08-16 17:45:00 | 168.17 | ↑ High |
| 2026-08-16 18:15:00 | 168.17 | ↑ High |
| 2026-08-16 22:00:00 | 167.84 | ↑ High |
| 2026-08-16 23:00:00 | 166.69 | ↓ Low |
| 2026-08-17 06:00:00 | 173.76 | ↑ High |
| 2026-08-17 07:15:00 | 172.38 | ↓ Low |
| 2026-08-17 08:45:00 | 173.89 | ↑ High |
| 2026-08-17 10:15:00 | 173.78 | ↑ High |
| 2026-08-17 11:30:00 | 172.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 15:00:00 | 163.88 | ↓ Low |
| 2026-08-15 03:00:00 | 166.75 | ↑ High |
| 2026-08-15 06:00:00 | 166.09 | ↓ Low |
| 2026-08-15 19:00:00 | 167.99 | ↑ High |
| 2026-08-16 03:00:00 | 169.03 | ↑ High |
| 2026-08-16 12:00:00 | 166.69 | ↓ Low |
| 2026-08-16 17:00:00 | 168.17 | ↑ High |
| 2026-08-16 23:00:00 | 166.69 | ↓ Low |
| 2026-08-17 08:00:00 | 173.89 | ↑ High |
| 2026-08-17 11:00:00 | 172.21 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 07:36:13 |
17 Aug 2026 08:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.35 | 171.8679 | 173.3143 | 2 | 186.29 |
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 = 171.8679 - 172.35 = -0.4821
Récompense (distance jusqu'au take profit):
E - TP = 172.35 - 173.3143 = -0.96430000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96430000000001 / -0.4821 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2859.763 | 100 | 16.5928 | 28.60 |
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 / -0.4821 = -16.59
Taille de position USD = -16.59 x 172.35 = -2859.29
Donc, tu peux acheter -16.59 avec un stoploss a 171.8679
Avec un position size USD de -2859.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.59 x -0.4821 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.59 x -0.96430000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3771 % | 134.82 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?