Long Trade on SKHY (CatchTheWave)
With 7.39 SKHY at 174.23$ per unit. Take profit: 176.3943 (1.24 %) & Stop Loss: 173.1478 (0.62 %)
Long Trade on SKHY (CatchTheWave)
With 7.39 SKHY at 174.23$ per unit. Take profit: 176.3943 (1.24 %) & Stop Loss: 173.1478 (0.62 %)
Position size of 1288.0197 $
Take profit at 176.3943 (1.24 %)
and Stop Loss at 173.1478 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.021106 15m : 0.037607 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
75%
|
17/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
68%
|
17/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_medium |
65%
|
17/08 18:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
44%
|
17/08 18:00 |
Indicators:
63824
0.00722461
64285.2
0.021106
63524
0.0119814
64285.2
0.037607
63282
0.0158524
64285.2
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178.32
197
0.7882
0.5903
0.4086
0.2551
0.5342
1
0.4274
0.562
0.7793
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0.685
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0.4897
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6.8648
0.5
2.7237
5.7445
1.8022
0.5139
0.2567
0.94
3.8477
0.7548
0.5218
0.914
0.8496
-1.8264
10.3198
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:06 | 174.23000000 | 0% |
| 2 | 14:12 | 173.91000000 | -0.184% |
| 3 | 14:18 | 173.58000000 | -0.373% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 12:40:00 | 171.45 | ↓ Low |
| 2026-08-17 13:20:00 | 171.32 | ↓ Low |
| 2026-08-17 13:30:00 | 174.3 | ↑ High |
| 2026-08-17 14:00:00 | 174.34 | ↑ High |
| 2026-08-17 14:05:00 | 171.64 | ↓ Low |
| 2026-08-17 15:00:00 | 177.99 | ↑ High |
| 2026-08-17 15:50:00 | 174.98 | ↓ Low |
| 2026-08-17 16:25:00 | 178.32 | ↑ High |
| 2026-08-17 17:05:00 | 177.99 | ↑ High |
| 2026-08-17 18:05:00 | 174.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:15:00 | 171.32 | ↓ Low |
| 2026-08-17 16:15:00 | 178.32 | ↑ High |
| 2026-08-17 18:00:00 | 174.11 | ↓ 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 13:00:00 | 171.32 | ↓ Low |
| 2026-08-17 16:00:00 | 178.32 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 14:06:24 |
17 Aug 2026 14:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 174.23 | 173.1478 | 176.3943 | 2 | 180.81 |
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 = 173.1478 - 174.23 = -1.0822
Récompense (distance jusqu'au take profit):
E - TP = 174.23 - 176.3943 = -2.1643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1643 / -1.0822 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1288.0197 | 100 | 7.3926 | 12.88 |
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 / -1.0822 = -7.39
Taille de position USD = -7.39 x 174.23 = -1287.56
Donc, tu peux acheter -7.39 avec un stoploss a 173.1478
Avec un position size USD de -1287.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.39 x -1.0822 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.39 x -2.1643 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6658 % | 107.2 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?