Long Trade on SKHY (CatchTheWave)
With 12.61 SKHY at 171.72$ per unit. Take profit: 172.9884 (0.74 %) & Stop Loss: 171.0858 (0.37 %)
Long Trade on SKHY (CatchTheWave)
With 12.61 SKHY at 171.72$ per unit. Take profit: 172.9884 (0.74 %) & Stop Loss: 171.0858 (0.37 %)
Position size of 2166.075 $
Take profit at 172.9884 (0.74 %)
and Stop Loss at 171.0858 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.018223 15m : 0.017846 |
1H_regime : bull_high 15m_regime : range_medium 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 |
76%
|
17/08 20:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
63%
|
17/08 23:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | range_medium |
50%
|
17/08 23:00 |
| 5m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_low |
38%
|
17/08 23:00 |
Indicators:
64198.1
0.00108246
64267.6
-0.018223
63744.9
0.00819898
64267.6
0.017846
63383.6
0.0139456
64267.6
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169.75
195
0.5653
0.6854
0.3946
0.2709
0.4958
1
0.1088
0.5685
0.507
0.892
0.7099
0.7574
-0.0254
0.0344
0.6667
-0.3834
0.6045
0.75
0.25
-1
4
1
0.4582
0.7124
4.3092
0.55
1.2243
4.9335
0.6045
0
0.2237
0.82
1.0081
0.6495
0.5081
0.557
0.7574
-3.2139
10.0314
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:06 | 171.72000000 | 0% |
| 2 | 19:12 | 171.72000000 | 0% |
| 3 | 19:24 | 171.56000000 | -0.093% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:20:00 | 169.75 | ↓ Low |
| 2026-08-17 19:40:00 | 172.04 | ↑ High |
| 2026-08-17 20:20:00 | 172.03 | ↑ High |
| 2026-08-17 20:40:00 | 171.13 | ↓ Low |
| 2026-08-17 22:50:00 | 173.77 | ↑ High |
| 2026-08-17 23:00:00 | 171.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 169.75 | ↓ Low |
| 2026-08-17 22:45:00 | 173.77 | ↑ High |
| 2026-08-17 23:00:00 | 171.53 | ↓ 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 | 169.75 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 19:06:19 |
17 Aug 2026 19:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.72 | 171.0858 | 172.9884 | 2 | 179.79 |
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 = 171.0858 - 171.72 = -0.63419999999999
Récompense (distance jusqu'au take profit):
E - TP = 171.72 - 172.9884 = -1.2684
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2684 / -0.63419999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166.075 | 100 | 12.614 | 21.66 |
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 / -0.63419999999999 = -12.61
Taille de position USD = -12.61 x 171.72 = -2165.39
Donc, tu peux acheter -12.61 avec un stoploss a 171.0858
Avec un position size USD de -2165.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.61 x -0.63419999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.61 x -1.2684 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3843 % | 104.06 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?