Long Trade on SKHY (CatchTheWave)
With 6.78 SKHY at 166.56$ per unit. Take profit: 168.9195 (1.42 %) & Stop Loss: 165.3802 (0.71 %)
Long Trade on SKHY (CatchTheWave)
With 6.78 SKHY at 166.56$ per unit. Take profit: 168.9195 (1.42 %) & Stop Loss: 165.3802 (0.71 %)
Position size of 1129.4526 $
Take profit at 168.9195 (1.42 %)
and Stop Loss at 165.3802 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 23/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.16252 15m : 0.117355 |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
70%
|
24/08 00:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
60%
|
24/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_low_confirmed |
58%
|
24/08 00:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
37%
|
24/08 00:05 |
Indicators:
77454
0.00226348
77629.4
0.16252
77176.8
0.00586424
77629.4
0.117355
75573.4
0.0272049
77629.4
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169.54
194
0.6602
0.6463
0.3265
0.2712
0.3717
1
0.3693
0.5283
0.6971
0.988
0.7078
0.8183
0.093
0.0719
0.6667
-0.3408
0.544
0.55
0.45
1
5
1
0.4575
0.5252
6.0764
0.6
2.3162
3.8774
0.544
0.6654
0.222
0.98
1.6755
0.7124
0.5681
0.8799
0.8183
-2.5329
11.405
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 19:15:00 | 169.54 | ↑ High |
| 2026-08-23 19:40:00 | 168.38 | ↓ Low |
| 2026-08-23 20:25:00 | 168.34 | ↓ Low |
| 2026-08-23 21:10:00 | 167.93 | ↓ Low |
| 2026-08-23 22:00:00 | 168.63 | ↑ High |
| 2026-08-23 22:45:00 | 168.35 | ↑ High |
| 2026-08-23 23:00:00 | 167.48 | ↓ Low |
| 2026-08-23 23:20:00 | 169.83 | ↑ High |
| 2026-08-23 23:50:00 | 170.22 | ↑ High |
| 2026-08-24 00:05:00 | 166.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 01:30:00 | 164.24 | ↓ Low |
| 2026-08-23 03:45:00 | 166.02 | ↑ High |
| 2026-08-23 06:00:00 | 163.95 | ↓ Low |
| 2026-08-23 08:00:00 | 165.44 | ↑ High |
| 2026-08-23 09:45:00 | 165.72 | ↑ High |
| 2026-08-23 13:00:00 | 165.46 | ↓ Low |
| 2026-08-23 15:00:00 | 168 | ↑ High |
| 2026-08-23 19:15:00 | 169.54 | ↑ High |
| 2026-08-23 23:45:00 | 170.22 | ↑ High |
| 2026-08-24 00:00:00 | 166.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-21 10:00:00 | 167.99 | ↑ High |
| 2026-08-21 14:00:00 | 162.74 | ↓ Low |
| 2026-08-22 00:00:00 | 164.26 | ↑ High |
| 2026-08-22 05:00:00 | 161.06 | ↓ Low |
| 2026-08-22 09:00:00 | 164.33 | ↑ High |
| 2026-08-22 15:00:00 | 163.21 | ↓ Low |
| 2026-08-23 03:00:00 | 166.02 | ↑ High |
| 2026-08-23 06:00:00 | 163.95 | ↓ Low |
| 2026-08-23 23:00:00 | 170.22 | ↑ High |
| 2026-08-24 00:00:00 | 166.5 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 20:12:14 |
23 Aug 2026 20:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 166.56 | 165.3802 | 168.9195 | 2 | 162.62 |
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 = 165.3802 - 166.56 = -1.1798
Récompense (distance jusqu'au take profit):
E - TP = 166.56 - 168.9195 = -2.3595
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3595 / -1.1798 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.4526 | 100 | 6.7811 | 11.29 |
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 / -1.1798 = -6.78
Taille de position USD = -6.78 x 166.56 = -1129.28
Donc, tu peux acheter -6.78 avec un stoploss a 165.3802
Avec un position size USD de -1129.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.78 x -1.1798 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.78 x -2.3595 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8646 % | 122.07 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?