Long Trade on SKHY (CatchTheWave)
With 5.89 SKHY at 171.74$ per unit. Take profit: 174.4572 (1.58 %) & Stop Loss: 170.3814 (0.79 %)
Long Trade on SKHY (CatchTheWave)
With 5.89 SKHY at 171.74$ per unit. Take profit: 174.4572 (1.58 %) & Stop Loss: 170.3814 (0.79 %)
Position size of 1011.2599 $
Take profit at 174.4572 (1.58 %)
and Stop Loss at 170.3814 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.121654 15m : -0.027676 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
76%
|
18/08 00:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
62%
|
18/08 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | range_medium |
41%
|
18/08 01:30 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_medium |
47%
|
18/08 01:40 |
Indicators:
64305.3
-0.00147984
64210.2
0.121654
63893.6
0.00495437
64210.2
-0.027676
63438
0.0121714
64210.2
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176.87
198
0.5645
0.6145
0.4334
0.2614
0.5742
0.8308
0.2894
0.514
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0.988
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6
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0.2371
0.98
1.0876
0.635
0.4767
0.3893
0.7581
-2.4309
7.6177
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:50 | 171.74000000 | 0% |
| 2 | 21:55 | 171.16000000 | -0.338% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 171.06 | ↓ Low |
| 2026-08-18 00:35:00 | 176.87 | ↑ High |
| 2026-08-18 01:00:00 | 174 | ↓ Low |
| 2026-08-18 01:20:00 | 175.57 | ↑ High |
| 2026-08-18 01:45:00 | 171.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 171.06 | ↓ Low |
| 2026-08-18 00:30:00 | 176.87 | ↑ High |
| 2026-08-18 01:45:00 | 171.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 00:00:00 | 176.87 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:50:07 |
17 Aug 2026 22:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.74 | 170.3814 | 174.4572 | 2 | 177.03 |
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 = 170.3814 - 171.74 = -1.3586
Récompense (distance jusqu'au take profit):
E - TP = 171.74 - 174.4572 = -2.7172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7172 / -1.3586 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.2599 | 100 | 5.8883 | 10.11 |
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 / -1.3586 = -5.89
Taille de position USD = -5.89 x 171.74 = -1011.55
Donc, tu peux acheter -5.89 avec un stoploss a 170.3814
Avec un position size USD de -1011.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.89 x -1.3586 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.89 x -2.7172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2402 % | 156.77 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?