Long Trade on SKDD (CatchTheWave)
With 86.9 SKDD at 10.358$ per unit. Take profit: 10.5421 (1.78 %) & Stop Loss: 10.2659 (0.89 %)
Long Trade on SKDD (CatchTheWave)
With 86.9 SKDD at 10.358$ per unit. Take profit: 10.5421 (1.78 %) & Stop Loss: 10.2659 (0.89 %)
Position size of 900.1471 $
Take profit at 10.5421 (1.78 %)
and Stop Loss at 10.2659 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 18/08 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.36941 15m : 0.033986 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
18/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
78%
|
18/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
77%
|
18/08 11:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
74%
|
18/08 11:00 |
Indicators:
64176.5
0.00114476
64250
-0.36941
64076.4
0.00270913
64250
0.033986
63500.9
0.0117959
64250
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8.99
188
0.6391
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0.5566
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0.1014
1
1.9088
2.2806
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0.7
1
16
1
0.4103
0.4676
4.4779
0.6
0.6903
3.0911
2.2806
0.5692
0.1645
0.6
-0.0051
0.6222
0.5243
0.7646
0.4528
-8.3122
6.8795
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 03:35:00 | 9.962 | ↑ High |
| 2026-08-18 03:55:00 | 9.791 | ↓ Low |
| 2026-08-18 04:30:00 | 9.78 | ↓ Low |
| 2026-08-18 06:05:00 | 10.133 | ↑ High |
| 2026-08-18 06:30:00 | 9.868 | ↓ Low |
| 2026-08-18 07:05:00 | 9.847 | ↓ Low |
| 2026-08-18 09:30:00 | 10.605 | ↑ High |
| 2026-08-18 10:00:00 | 10.447 | ↓ Low |
| 2026-08-18 10:25:00 | 10.612 | ↑ High |
| 2026-08-18 11:05:00 | 10.343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:15:00 | 9.719 | ↑ High |
| 2026-08-17 22:45:00 | 9.263 | ↓ Low |
| 2026-08-17 23:45:00 | 9.54 | ↑ High |
| 2026-08-18 00:30:00 | 8.99 | ↓ Low |
| 2026-08-18 03:30:00 | 9.962 | ↑ High |
| 2026-08-18 04:30:00 | 9.78 | ↓ Low |
| 2026-08-18 06:00:00 | 10.133 | ↑ High |
| 2026-08-18 07:00:00 | 9.847 | ↓ Low |
| 2026-08-18 10:15:00 | 10.612 | ↑ High |
| 2026-08-18 11:00:00 | 10.343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 23:00:00 | 10.169 | ↑ High |
| 2026-08-16 03:00:00 | 9.888 | ↓ Low |
| 2026-08-16 14:00:00 | 10.116 | ↑ High |
| 2026-08-16 18:00:00 | 9.901 | ↓ Low |
| 2026-08-16 23:00:00 | 10.106 | ↑ High |
| 2026-08-17 12:00:00 | 9.509 | ↑ High |
| 2026-08-17 16:00:00 | 8.663 | ↓ Low |
| 2026-08-17 19:00:00 | 9.719 | ↑ High |
| 2026-08-18 00:00:00 | 8.99 | ↓ Low |
| 2026-08-18 10:00:00 | 10.612 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Aug 2026 07:06:23 |
18 Aug 2026 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.358 | 10.2659 | 10.5421 | 2 | 8.277 |
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 = 10.2659 - 10.358 = -0.0921
Récompense (distance jusqu'au take profit):
E - TP = 10.358 - 10.5421 = -0.1841
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1841 / -0.0921 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.1471 | 100 | 86.9036 | 9.00 |
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 / -0.0921 = -86.86
Taille de position USD = -86.86 x 10.358 = -899.7
Donc, tu peux acheter -86.86 avec un stoploss a 10.2659
Avec un position size USD de -899.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.86 x -0.0921 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.86 x -0.1841 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8785 % | 98.8 % | 8 |
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Array
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[mae_pct] => 0.88
[mfe_mae_ratio] => 2.91
[candles_analyzed] => 24
[start_at] => 2026-08-18T07:06:23-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?