Long Trade on SKHY (CatchTheWave)
With 17.65 SKHY at 162.63$ per unit. Take profit: 163.5365 (0.56 %) & Stop Loss: 162.1768 (0.28 %)
Long Trade on SKHY (CatchTheWave)
With 17.65 SKHY at 162.63$ per unit. Take profit: 163.5365 (0.56 %) & Stop Loss: 162.1768 (0.28 %)
Position size of 2870.6073 $
Take profit at 163.5365 (0.56 %)
and Stop Loss at 162.1768 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 31/08 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.085841 15m : 0.164725 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
74%
|
31/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
60%
|
31/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_medium |
50%
|
31/08 18:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
45%
|
31/08 18:35 |
Indicators:
78514.4
0.00720127
79079.9
0.085841
78411.3
0.00580415
78866.5
0.164725
78604.8
0.0060437
79079.9
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165.07
195
0.6671
0.7391
0.3123
0.2346
0.3758
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0.5382
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0.45
0.55
1
4
1
0.5308
0.7702
5.6941
0.55
1.822
3.6507
0.4333
0.6133
0.249
0.84
1.6463
0.6695
0.4767
0.5541
0.6462
-2.4851
4.5395
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:42 | 162.63000000 | 0% |
| 2 | 14:54 | 162.44000000 | -0.117% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-31 13:05:00 | 159.44 | ↓ Low |
| 2026-08-31 13:55:00 | 165.08 | ↑ High |
| 2026-08-31 14:25:00 | 163.4 | ↓ Low |
| 2026-08-31 14:45:00 | 164.95 | ↑ High |
| 2026-08-31 16:05:00 | 161.88 | ↓ Low |
| 2026-08-31 17:00:00 | 163.72 | ↑ High |
| 2026-08-31 17:35:00 | 162.74 | ↓ Low |
| 2026-08-31 17:50:00 | 163.57 | ↑ High |
| 2026-08-31 18:20:00 | 163.62 | ↑ High |
| 2026-08-31 18:40:00 | 162.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-30 18:15:00 | 163.96 | ↑ High |
| 2026-08-31 00:00:00 | 155.25 | ↓ Low |
| 2026-08-31 03:00:00 | 159.29 | ↑ High |
| 2026-08-31 08:00:00 | 162.53 | ↑ High |
| 2026-08-31 10:00:00 | 160.28 | ↓ Low |
| 2026-08-31 10:45:00 | 161.31 | ↑ High |
| 2026-08-31 13:00:00 | 159.44 | ↓ Low |
| 2026-08-31 13:45:00 | 165.08 | ↑ High |
| 2026-08-31 16:00:00 | 161.88 | ↓ Low |
| 2026-08-31 17:00:00 | 163.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-28 08:00:00 | 157.88 | ↓ Low |
| 2026-08-28 15:00:00 | 163.47 | ↑ High |
| 2026-08-28 23:00:00 | 160.38 | ↓ Low |
| 2026-08-29 11:00:00 | 162.32 | ↑ High |
| 2026-08-29 15:00:00 | 161.76 | ↓ Low |
| 2026-08-30 02:00:00 | 164.62 | ↑ High |
| 2026-08-30 13:00:00 | 163.35 | ↓ Low |
| 2026-08-30 16:00:00 | 164.14 | ↑ High |
| 2026-08-31 00:00:00 | 155.25 | ↓ Low |
| 2026-08-31 13:00:00 | 165.08 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2026 14:42:13 |
31 Aug 2026 14:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 162.63 | 162.1768 | 163.5365 | 2 | 159.51 |
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 = 162.1768 - 162.63 = -0.45320000000001
Récompense (distance jusqu'au take profit):
E - TP = 162.63 - 163.5365 = -0.90649999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90649999999999 / -0.45320000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2870.6073 | 100 | 17.6512 | 28.71 |
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 / -0.45320000000001 = -17.65
Taille de position USD = -17.65 x 162.63 = -2870.42
Donc, tu peux acheter -17.65 avec un stoploss a 162.1768
Avec un position size USD de -2870.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.65 x -0.45320000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.65 x -0.90649999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3197 % | 114.71 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?