Long Trade on SKDD (CatchTheWave)
With 97.11 SKDD at 10.812$ per unit. Take profit: 10.9768 (1.52 %) & Stop Loss: 10.7296 (0.76 %)
Long Trade on SKDD (CatchTheWave)
With 97.11 SKDD at 10.812$ per unit. Take profit: 10.9768 (1.52 %) & Stop Loss: 10.7296 (0.76 %)
Position size of 1049.9069 $
Take profit at 10.9768 (1.52 %)
and Stop Loss at 10.7296 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : pump rules_regime : bull_medium_exhausted rules_regime_5m : bull_low Score : 2 |
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 : -0.228204 15m : 0.021961 |
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 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
45%
|
19/08 21:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
44%
|
19/08 21:15 |
Indicators:
67750.1
0.0278967
69640.2
-0.228204
66150.8
0.0495899
69431.3
0.021961
64573.8
0.0784585
69640.2
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11.209
192
0.644
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0.253
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0.508
0.6282
0.5542
0.0277
0.6419
-3.0713
5.5048
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:24 | 10.81200000 | 0% |
| 2 | 17:31 | 10.79500000 | -0.157% |
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 21:05:00 | 10.742 | ↓ 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 21:00:00 | 10.742 | ↓ 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 17:24:23 |
19 Aug 2026 18:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.812 | 10.7296 | 10.9768 | 2 | 8.371 |
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 = 10.7296 - 10.812 = -0.0824
Récompense (distance jusqu'au take profit):
E - TP = 10.812 - 10.9768 = -0.1648
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1648 / -0.0824 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.9069 | 100 | 97.1057 | 10.50 |
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 / -0.0824 = -97.09
Taille de position USD = -97.09 x 10.812 = -1049.74
Donc, tu peux acheter -97.09 avec un stoploss a 10.7296
Avec un position size USD de -1049.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.09 x -0.0824 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.09 x -0.1648 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7862 % | 103.16 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?