Long Trade on SKHY (CatchTheWave)
With 8.5 SKHY at 170.98$ per unit. Take profit: 172.8619 (1.1 %) & Stop Loss: 170.0391 (0.55 %)
Long Trade on SKHY (CatchTheWave)
With 8.5 SKHY at 170.98$ per unit. Take profit: 172.8619 (1.1 %) & Stop Loss: 170.0391 (0.55 %)
Position size of 1453.6814 $
Take profit at 172.8619 (1.1 %)
and Stop Loss at 170.0391 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.030355 15m : 0.008191 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
| 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 |
66%
|
17/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
46%
|
17/08 19:00 |
| 5m | ↔ neutral | range | range | strong | fading | compression | bear_low |
53%
|
17/08 19:05 |
Indicators:
63998.2
0.00516617
64328.9
0.030355
63587.9
0.0116529
64328.9
0.008191
63272.6
0.0166941
64328.9
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178.32
196
0.693
0.5903
0.4125
0.269
0.53
1
0.3003
0.5621
0.7793
0.976
0.6758
0.7301
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0.6667
-0.6801
0.3453
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0.2
1
3
1
0.4621
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6.8648
0.5
2.7237
5.7445
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0.5139
0.258
0.96
4.0231
0.7953
0.4928
0.9009
0.7301
-3.0848
8.3467
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 170.98000000 | 0% |
| 2 | 15:18 | 170.83000000 | -0.088% |
| 3 | 15:24 | 170.43000000 | -0.322% |
Market Structure Score: 0
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 19:10:00 | 170.86 | ↓ 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 19:00:00 | 170.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 19:00:00 | 170.86 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 15:12:49 |
17 Aug 2026 15:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 170.98 | 170.0391 | 172.8619 | 2 | 181.31 |
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 = 170.0391 - 170.98 = -0.9409
Récompense (distance jusqu'au take profit):
E - TP = 170.98 - 172.8619 = -1.8819
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8819 / -0.9409 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1453.6814 | 100 | 8.5021 | 14.54 |
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 / -0.9409 = -8.5
Taille de position USD = -8.5 x 170.98 = -1453.33
Donc, tu peux acheter -8.5 avec un stoploss a 170.0391
Avec un position size USD de -1453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.5 x -0.9409 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.5 x -1.8819 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7194 % | 130.73 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?