Long Trade on SKDD (CatchTheWave)
With 97.94 SKDD at 10.841$ per unit. Take profit: 11.0044 (1.51 %) & Stop Loss: 10.7593 (0.75 %)
Long Trade on SKDD (CatchTheWave)
With 97.94 SKDD at 10.841$ per unit. Take profit: 11.0044 (1.51 %) & Stop Loss: 10.7593 (0.75 %)
Position size of 1061.8023 $
Take profit at 11.0044 (1.51 %)
and Stop Loss at 10.7593 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_medium_exhausted rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 19/08 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.241705 15m : 0.025344 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
61%
|
19/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
64%
|
19/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
79%
|
19/08 20:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
47%
|
19/08 21:00 |
Indicators:
67612.1
0.0208194
69019.8
-0.241705
66077.7
0.044524
69019.8
0.025344
64561.6
0.0690532
69019.8
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11.209
192
0.6445
0.6285
0.3239
0.2757
0.3633
1
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0.5808
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0.808
0.6217
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0.6064
0.45
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1
7
1
0.4485
0.6813
2.7976
0.6
1.7932
2.9279
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0.1636
0.2187
0.68
0.456
0.6245
0.5198
0.022
0.6505
-3.1041
5.7784
1
1
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:01 | 10.84100000 | 0% |
| 2 | 17:02 | 10.83000000 | -0.101% |
| 3 | 17:06 | 10.79300000 | -0.443% |
| 4 | 17:12 | 10.79400000 | -0.434% |
| 5 | 17:18 | 10.80500000 | -0.332% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 16:05:00 | 10.589 | ↓ Low |
| 2026-08-19 16:25:00 | 10.822 | ↑ High |
| 2026-08-19 18:00:00 | 10.823 | ↓ Low |
| 2026-08-19 18:15:00 | 11.065 | ↑ High |
| 2026-08-19 18:30:00 | 10.821 | ↓ Low |
| 2026-08-19 18:55:00 | 10.993 | ↑ High |
| 2026-08-19 19:25:00 | 10.806 | ↓ Low |
| 2026-08-19 19:50:00 | 11.162 | ↑ High |
| 2026-08-19 20:20:00 | 10.967 | ↓ Low |
| 2026-08-19 20:55:00 | 10.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:00:00 | 12.011 | ↑ High |
| 2026-08-19 08:00:00 | 9.784 | ↓ Low |
| 2026-08-19 10:00:00 | 10.603 | ↑ High |
| 2026-08-19 11:45:00 | 10.555 | ↑ High |
| 2026-08-19 13:15:00 | 9.839 | ↓ Low |
| 2026-08-19 14:00:00 | 11.209 | ↑ High |
| 2026-08-19 15:00:00 | 10.347 | ↓ Low |
| 2026-08-19 19:15:00 | 10.806 | ↓ Low |
| 2026-08-19 19:45:00 | 11.162 | ↑ High |
| 2026-08-19 20:45:00 | 10.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 9.784 | ↓ Low |
| 2026-08-19 14:00:00 | 11.209 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 17:01:11 |
19 Aug 2026 17:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.841 | 10.7593 | 11.0044 | 2 | 8.359 |
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 = 10.7593 - 10.841 = -0.0817
Récompense (distance jusqu'au take profit):
E - TP = 10.841 - 11.0044 = -0.1634
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1634 / -0.0817 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.8023 | 100 | 97.9432 | 10.62 |
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 / -0.0817 = -97.92
Taille de position USD = -97.92 x 10.841 = -1061.55
Donc, tu peux acheter -97.92 avec un stoploss a 10.7593
Avec un position size USD de -1061.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.92 x -0.0817 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.92 x -0.1634 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9132 % | 121.18 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?