Long Trade on SKHY (CatchTheWave)
With 108.64 SKHY at 191.22$ per unit. Take profit: 191.3673 (0.077 %) & Stop Loss: 191.1464 (0.038 %)
Long Trade on SKHY (CatchTheWave)
With 108.64 SKHY at 191.22$ per unit. Take profit: 191.3673 (0.077 %) & Stop Loss: 191.1464 (0.038 %)
Position size of 20773.7042 $
Take profit at 191.3673 (0.077 %)
and Stop Loss at 191.1464 (0.038 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 25/09 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.283223 15m : 0.318019 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
74%
|
26/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_medium |
78%
|
26/09 00:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
49%
|
26/09 00:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
47%
|
26/09 00:00 |
Indicators:
83872.7
0.00166946
84012.8
0.283223
84102
-0.00106123
84012.8
0.318019
84780.4
-0.00905402
84012.8
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187.8
189
0.7278
0.6749
0.3425
0.2314
0.4333
0.6228
0.4414
0.5337
0.6601
0.0675
0.6264
0.5854
0.1514
0.1052
1
1.111
2.318
0.5
0.5
1
11
0.9474
0.5897
0.6276
6.4272
0.55
0.6228
4.0029
2.318
0.3943
0.3233
0
-0.1988
0.3541
0.4895
0.9124
0.5854
-6.5566
9.2571
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:06 | 191.22000000 | 0% |
| 2 | 20:12 | 191.22000000 | 0% |
| 3 | 20:24 | 191.16000000 | -0.031% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 19:00:00 | 191.01 | ↓ Low |
| 2026-09-25 19:50:00 | 191.98 | ↑ High |
| 2026-09-25 20:00:00 | 191.07 | ↓ Low |
| 2026-09-25 20:50:00 | 191.37 | ↑ High |
| 2026-09-25 21:25:00 | 191.41 | ↑ High |
| 2026-09-25 22:30:00 | 191.4 | ↑ High |
| 2026-09-25 22:50:00 | 191.28 | ↓ Low |
| 2026-09-25 23:05:00 | 191.42 | ↑ High |
| 2026-09-25 23:15:00 | 191.42 | ↑ High |
| 2026-09-26 00:05:00 | 191.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 11:00:00 | 189.06 | ↓ Low |
| 2026-09-25 11:15:00 | 189.82 | ↑ High |
| 2026-09-25 13:45:00 | 192.67 | ↑ High |
| 2026-09-25 14:15:00 | 187.8 | ↓ Low |
| 2026-09-25 16:45:00 | 192.35 | ↑ High |
| 2026-09-25 18:15:00 | 190.94 | ↓ Low |
| 2026-09-25 19:45:00 | 191.98 | ↑ High |
| 2026-09-25 21:15:00 | 191.01 | ↓ Low |
| 2026-09-25 23:00:00 | 191.42 | ↑ High |
| 2026-09-26 00:00:00 | 191.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-22 08:00:00 | 183.85 | ↓ Low |
| 2026-09-22 14:00:00 | 196.44 | ↑ High |
| 2026-09-22 23:00:00 | 196.34 | ↑ High |
| 2026-09-23 02:00:00 | 190.61 | ↓ Low |
| 2026-09-23 13:00:00 | 192.93 | ↑ High |
| 2026-09-23 14:00:00 | 186.23 | ↓ Low |
| 2026-09-24 09:00:00 | 183.96 | ↓ Low |
| 2026-09-24 16:00:00 | 188.87 | ↑ High |
| 2026-09-25 13:00:00 | 192.67 | ↑ High |
| 2026-09-25 14:00:00 | 187.8 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2026 20:06:14 |
25 Sep 2026 20:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.22 | 191.1464 | 191.3673 | 2 | 145.13 |
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 = 191.1464 - 191.22 = -0.073599999999999
Récompense (distance jusqu'au take profit):
E - TP = 191.22 - 191.3673 = -0.1473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1473 / -0.073599999999999 = 2.0014
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20773.7042 | 100 | 108.6377 | 207.74 |
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 / -0.073599999999999 = -108.7
Taille de position USD = -108.7 x 191.22 = -20785.61
Donc, tu peux acheter -108.7 avec un stoploss a 191.1464
Avec un position size USD de -20785.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.7 x -0.073599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.7 x -0.1473 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.077 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.038 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0418 % | 108.57 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?