Long Trade on SKDD (CatchTheWave)
With 48.03 SKDD at 10.965$ per unit. Take profit: 11.2981 (3.04 %) & Stop Loss: 10.7984 (1.52 %)
Long Trade on SKDD (CatchTheWave)
With 48.03 SKDD at 10.965$ per unit. Take profit: 11.2981 (3.04 %) & Stop Loss: 10.7984 (1.52 %)
Position size of 526.6554 $
Take profit at 11.2981 (3.04 %)
and Stop Loss at 10.7984 (1.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 19/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.28632 15m : -0.237855 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
79%
|
18/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
81%
|
19/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
78%
|
19/08 06:30 |
| 5m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_medium |
55%
|
19/08 06:40 |
Indicators:
64379.9
-0.00191212
64256.8
-0.28632
64408.7
-0.00235977
64256.8
-0.237855
63826.6
0.00673913
64256.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-16 03:00:00
[1] => 9.888
[2] => L
)
[1] => Array
(
[0] => 2026-08-16 14:00:00
[1] => 10.116
[2] => H
)
[2] => Array
(
[0] => 2026-08-16 18:00:00
[1] => 9.901
[2] => L
)
[3] => Array
(
[0] => 2026-08-16 23:00:00
[1] => 10.106
[2] => H
)
[4] => Array
(
[0] => 2026-08-17 12:00:00
[1] => 9.509
[2] => H
)
[5] => Array
(
[0] => 2026-08-17 16:00:00
[1] => 8.663
[2] => L
)
[6] => Array
(
[0] => 2026-08-17 19:00:00
[1] => 9.719
[2] => H
)
[7] => Array
(
[0] => 2026-08-18 00:00:00
[1] => 8.99
[2] => L
)
[8] => Array
(
[0] => 2026-08-19 00:00:00
[1] => 11.933
[2] => H
)
[9] => Array
(
[0] => 2026-08-19 06:00:00
[1] => 12.011
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.7086837066023
[ms_dist_from_last_low_pct] => 0.46728971962617
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.65364954328333
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-18 11:00:00
[1] => 10.267
[2] => L
)
[1] => Array
(
[0] => 2026-08-18 13:30:00
[1] => 10.318
[2] => L
)
[2] => Array
(
[0] => 2026-08-18 15:15:00
[1] => 11.194
[2] => H
)
[3] => Array
(
[0] => 2026-08-18 19:15:00
[1] => 11.36
[2] => H
)
[4] => Array
(
[0] => 2026-08-18 19:45:00
[1] => 11.15
[2] => L
)
[5] => Array
(
[0] => 2026-08-18 22:15:00
[1] => 11.203
[2] => L
)
[6] => Array
(
[0] => 2026-08-19 00:15:00
[1] => 11.933
[2] => H
)
[7] => Array
(
[0] => 2026-08-19 01:15:00
[1] => 11.411
[2] => L
)
[8] => Array
(
[0] => 2026-08-19 06:00:00
[1] => 12.011
[2] => H
)
[9] => Array
(
[0] => 2026-08-19 06:45:00
[1] => 10.914
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.7086837066023
[ms_dist_from_last_low_pct] => 0.46728971962617
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.051310243724
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-19 01:35:00
[1] => 11.553
[2] => H
)
[1] => Array
(
[0] => 2026-08-19 01:55:00
[1] => 11.428
[2] => L
)
[2] => Array
(
[0] => 2026-08-19 02:35:00
[1] => 11.673
[2] => H
)
[3] => Array
(
[0] => 2026-08-19 02:45:00
[1] => 11.568
[2] => L
)
[4] => Array
(
[0] => 2026-08-19 04:05:00
[1] => 11.773
[2] => H
)
[5] => Array
(
[0] => 2026-08-19 04:25:00
[1] => 11.684
[2] => L
)
[6] => Array
(
[0] => 2026-08-19 04:55:00
[1] => 11.842
[2] => H
)
[7] => Array
(
[0] => 2026-08-19 05:10:00
[1] => 11.713
[2] => L
)
[8] => Array
(
[0] => 2026-08-19 06:05:00
[1] => 12.011
[2] => H
)
[9] => Array
(
[0] => 2026-08-19 06:45:00
[1] => 10.914
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.7086837066023
[ms_dist_from_last_low_pct] => 0.46728971962617
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.051310243724
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
11.411
194
0.644
0.793
0.3879
0.2337
0.5142
0.1774
0.4042
0.5114
0.644
0.9709
0.7996
0.6876
0.1451
0.1266
0.6667
-0.7147
0.9777
0.4
0.6
1
6
1
0.5327
0.7733
11.5761
0.7
0.1774
2.0536
0.9777
0.642
0.2474
0.98
0.2743
0.5415
0.6469
0.9439
0.6876
-3.0861
6.7917
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 01:35:00 | 11.553 | ↑ High |
| 2026-08-19 01:55:00 | 11.428 | ↓ Low |
| 2026-08-19 02:35:00 | 11.673 | ↑ High |
| 2026-08-19 02:45:00 | 11.568 | ↓ Low |
| 2026-08-19 04:05:00 | 11.773 | ↑ High |
| 2026-08-19 04:25:00 | 11.684 | ↓ Low |
| 2026-08-19 04:55:00 | 11.842 | ↑ High |
| 2026-08-19 05:10:00 | 11.713 | ↓ Low |
| 2026-08-19 06:05:00 | 12.011 | ↑ High |
| 2026-08-19 06:45:00 | 10.914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 11:00:00 | 10.267 | ↓ Low |
| 2026-08-18 13:30:00 | 10.318 | ↓ Low |
| 2026-08-18 15:15:00 | 11.194 | ↑ High |
| 2026-08-18 19:15:00 | 11.36 | ↑ High |
| 2026-08-18 19:45:00 | 11.15 | ↓ Low |
| 2026-08-18 22:15:00 | 11.203 | ↓ Low |
| 2026-08-19 00:15:00 | 11.933 | ↑ High |
| 2026-08-19 01:15:00 | 11.411 | ↓ Low |
| 2026-08-19 06:00:00 | 12.011 | ↑ High |
| 2026-08-19 06:45:00 | 10.914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 00:00:00 | 11.933 | ↑ High |
| 2026-08-19 06:00:00 | 12.011 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 02:48:22 |
19 Aug 2026 02:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.965 | 10.7984 | 11.2981 | 2 | 8.3 |
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 = 10.7984 - 10.965 = -0.1666
Récompense (distance jusqu'au take profit):
E - TP = 10.965 - 11.2981 = -0.3331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3331 / -0.1666 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.6554 | 100 | 48.0306 | 5.27 |
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 / -0.1666 = -48.02
Taille de position USD = -48.02 x 10.965 = -526.54
Donc, tu peux acheter -48.02 avec un stoploss a 10.7984
Avec un position size USD de -526.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.02 x -0.1666 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.02 x -0.3331 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5595 % | 102.64 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 11.2981
[entry_price] => 10.965
[stop_loss] => 10.78174
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 06:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.2981
[entry_price] => 10.965
[stop_loss] => 10.76508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 06:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.2981
[entry_price] => 10.965
[stop_loss] => 10.74842
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 06:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.2981
[entry_price] => 10.965
[stop_loss] => 10.7151
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 06:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.173
[max_drawdown] => 1.181
[rr_ratio] => 0.15
[high] => 11.13800000
[low] => 9.78400000
[mfe_pct] => 1.58
[mae_pct] => 10.77
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2026-08-19T02:48:22-04:00
[end_at] => 2026-08-19T04:48:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.173
[max_drawdown] => 1.181
[rr_ratio] => 0.15
[high] => 11.13800000
[low] => 9.78400000
[mfe_pct] => 1.58
[mae_pct] => 10.77
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2026-08-19T02:48:22-04:00
[end_at] => 2026-08-19T09:48:22-04:00
)
[breakout] => Array
(
[high_before] => 12.01100000
[high_after] => 11.13800000
[low_before] => 10.91400000
[low_after] => 9.78400000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?