Long Trade on SKHY (CatchTheWave)
With 7.82 SKHY at 162.87$ per unit. Take profit: 164.9149 (1.26 %) & Stop Loss: 161.8476 (0.63 %)
Long Trade on SKHY (CatchTheWave)
With 7.82 SKHY at 162.87$ per unit. Take profit: 164.9149 (1.26 %) & Stop Loss: 161.8476 (0.63 %)
Position size of 1274.3683 $
Take profit at 164.9149 (1.26 %)
and Stop Loss at 161.8476 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 26/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.207725 15m : 0.368384 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
27/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
69%
|
27/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
65%
|
27/08 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_medium |
38%
|
27/08 00:40 |
Indicators:
78570
0.00219708
78742.7
0.207725
78521.2
0.00282032
78742.7
0.368384
78315
0.00546127
78742.7
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156.94
195
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0.3007
0.2088
0.3758
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0.455
0.363
0.98
0.2868
0.5209
0.5426
0.4536
0.6146
-3.2486
5.18
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:48 | 162.87000000 | 0% |
| 2 | 20:54 | 162.15000000 | -0.442% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 18:35:00 | 158.76 | ↑ High |
| 2026-08-26 19:05:00 | 158.26 | ↓ Low |
| 2026-08-26 19:25:00 | 158.73 | ↑ High |
| 2026-08-26 20:20:00 | 156.94 | ↓ Low |
| 2026-08-26 21:05:00 | 164.26 | ↑ High |
| 2026-08-26 21:50:00 | 165.21 | ↑ High |
| 2026-08-26 23:00:00 | 165.62 | ↑ High |
| 2026-08-26 23:10:00 | 164.32 | ↓ Low |
| 2026-08-27 00:00:00 | 166.67 | ↑ High |
| 2026-08-27 00:45:00 | 162.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 00:00:00 | 157.28 | ↓ Low |
| 2026-08-26 00:15:00 | 161.05 | ↑ High |
| 2026-08-26 02:45:00 | 161.65 | ↑ High |
| 2026-08-26 08:15:00 | 157.96 | ↓ Low |
| 2026-08-26 13:00:00 | 157.57 | ↓ Low |
| 2026-08-26 13:30:00 | 161.29 | ↑ High |
| 2026-08-26 15:45:00 | 160.81 | ↑ High |
| 2026-08-26 20:15:00 | 156.94 | ↓ Low |
| 2026-08-27 00:00:00 | 166.67 | ↑ High |
| 2026-08-27 00:45:00 | 162.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 23:00:00 | 170.22 | ↑ High |
| 2026-08-24 13:00:00 | 151.74 | ↓ Low |
| 2026-08-25 00:00:00 | 151.15 | ↓ Low |
| 2026-08-25 10:00:00 | 161.34 | ↑ High |
| 2026-08-25 14:00:00 | 156.4 | ↓ Low |
| 2026-08-26 00:00:00 | 157.28 | ↓ Low |
| 2026-08-26 02:00:00 | 161.65 | ↑ High |
| 2026-08-26 13:00:00 | 161.29 | ↑ High |
| 2026-08-26 20:00:00 | 156.94 | ↓ Low |
| 2026-08-27 00:00:00 | 166.67 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 20:48:55 |
27 Aug 2026 04:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.87 | 161.8476 | 164.9149 | 2 | 158.18 |
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 = 161.8476 - 162.87 = -1.0224
Récompense (distance jusqu'au take profit):
E - TP = 162.87 - 164.9149 = -2.0449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0449 / -1.0224 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.3683 | 100 | 7.8245 | 12.74 |
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 / -1.0224 = -7.82
Taille de position USD = -7.82 x 162.87 = -1273.64
Donc, tu peux acheter -7.82 avec un stoploss a 161.8476
Avec un position size USD de -1273.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.82 x -1.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.82 x -2.0449 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5096 % | 81.19 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?