Long Trade on SKDD (CatchTheWave)
With 41.77 SKDD at 10.804$ per unit. Take profit: 11.187 (3.54 %) & Stop Loss: 10.6125 (1.77 %)
Long Trade on SKDD (CatchTheWave)
With 41.77 SKDD at 10.804$ per unit. Take profit: 11.187 (3.54 %) & Stop Loss: 10.6125 (1.77 %)
Position size of 451.2974 $
Take profit at 11.187 (3.54 %)
and Stop Loss at 10.6125 (1.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : -0.358462 15m : -0.266749 |
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 | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
64%
|
19/08 06:45 |
Indicators:
64383.5
-0.00133748
64297.4
-0.358462
64409.5
-0.00181341
64292.7
-0.266749
63827.4
0.00736254
64297.4
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11.411
194
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1
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1
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0.7733
11.5761
0.7
0.1774
2.0536
0.4978
0.642
0.2468
0.98
0.3345
0.558
0.645
0.9378
0.6395
-3.4006
6.032
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 06:50:00 | 10.794 | ↓ 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 02:54:23 |
19 Aug 2026 02:55:00 |
37 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.804 | 10.6125 | 11.187 | 2 | 8.351 |
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 = 10.6125 - 10.804 = -0.1915
Récompense (distance jusqu'au take profit):
E - TP = 10.804 - 11.187 = -0.383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.383 / -0.1915 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.2974 | 100 | 41.7713 | 4.51 |
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 / -0.1915 = -41.78
Taille de position USD = -41.78 x 10.804 = -451.39
Donc, tu peux acheter -41.78 avec un stoploss a 10.6125
Avec un position size USD de -451.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.78 x -0.1915 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.78 x -0.383 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2207 % | 238.12 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?