Long Trade on SKHY (CatchTheWave)
With 7.31 SKHY at 173.31$ per unit. Take profit: 175.4981 (1.26 %) & Stop Loss: 172.216 (0.63 %)
Long Trade on SKHY (CatchTheWave)
With 7.31 SKHY at 173.31$ per unit. Take profit: 175.4981 (1.26 %) & Stop Loss: 172.216 (0.63 %)
Position size of 1267.2994 $
Take profit at 175.4981 (1.26 %)
and Stop Loss at 172.216 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.018514 15m : 0.017559 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 |
64%
|
17/08 18:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
44%
|
17/08 18:15 |
Indicators:
63855
0.0107441
64541.1
0.018514
63532.2
0.0130079
64358.7
0.017559
63287
0.0198145
64541.1
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178.32
197
0.7857
0.5903
0.4092
0.2564
0.5342
1
0.3849
0.5738
0.7793
0.976
0.6854
0.8158
0.1419
0.1
1
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1.3254
0.8
0.2
1
2
1
0.4872
0.4785
6.8648
0.5
2.7237
5.7445
1.3254
0.5139
0.2536
0.96
4.1479
0.7728
0.5223
0.9154
0.8158
-2.1068
9.3312
1
0
0
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:24 | 173.31000000 | 0% |
| 2 | 14:30 | 172.63000000 | -0.392% |
| 3 | 14:36 | 172.90000000 | -0.237% |
| 4 | 14:42 | 172.80000000 | -0.294% |
| 5 | 14:48 | 172.56000000 | -0.433% |
| 6 | 14:54 | 172.62000000 | -0.398% |
| 7 | 15:00 | 172.55000000 | -0.439% |
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 18:20:00 | 173.07 | ↓ 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 18:15:00 | 173.3 | ↓ 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 14:24:18 |
17 Aug 2026 15:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 173.31 | 172.216 | 175.4981 | 2 | 180.4 |
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 = 172.216 - 173.31 = -1.094
Récompense (distance jusqu'au take profit):
E - TP = 173.31 - 175.4981 = -2.1881
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1881 / -1.094 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.2994 | 100 | 7.3123 | 12.67 |
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 / -1.094 = -7.31
Taille de position USD = -7.31 x 173.31 = -1266.9
Donc, tu peux acheter -7.31 avec un stoploss a 172.216
Avec un position size USD de -1266.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.31 x -1.094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.31 x -2.1881 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.854 % | 135.3 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?