Long Trade on SKDD (CatchTheWave)
With 30.16 SKDD at 10.598$ per unit. Take profit: 11.1285 (5.01 %) & Stop Loss: 10.3327 (2.5 %)
Long Trade on SKDD (CatchTheWave)
With 30.16 SKDD at 10.598$ per unit. Take profit: 11.1285 (5.01 %) & Stop Loss: 10.3327 (2.5 %)
Position size of 319.6112 $
Take profit at 11.1285 (5.01 %)
and Stop Loss at 10.3327 (2.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.355382 15m : -0.244938 |
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 | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bear_high |
59%
|
19/08 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
49%
|
19/08 07:00 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
62%
|
19/08 07:00 |
Indicators:
64372.2
-0.00160521
64268.9
-0.355382
64422
-0.00237743
64268.9
-0.244938
63844.8
0.00664114
64268.9
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12.011
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0.2606
0.98
0.6854
0.5812
0.6458
0.8526
0.578
-3.2531
4.4549
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 07:00:00 | 10.293 | ↓ 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 07:00:00 | 10.293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 07:00:00 | 10.293 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 03:06:23 |
19 Aug 2026 03:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.598 | 10.3327 | 11.1285 | 2 | 8.37 |
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 = 10.3327 - 10.598 = -0.2653
Récompense (distance jusqu'au take profit):
E - TP = 10.598 - 11.1285 = -0.5305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5305 / -0.2653 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.6112 | 100 | 30.1577 | 3.20 |
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 / -0.2653 = -30.15
Taille de position USD = -30.15 x 10.598 = -319.53
Donc, tu peux acheter -30.15 avec un stoploss a 10.3327
Avec un position size USD de -319.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.15 x -0.2653 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.15 x -0.5305 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2272 % | 168.87 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?