Long Trade on SKHY (CatchTheWave)
With 88.79 SKHY at 191.05$ per unit. Take profit: 191.2302 (0.094 %) & Stop Loss: 190.9599 (0.047 %)
Long Trade on SKHY (CatchTheWave)
With 88.79 SKHY at 191.05$ per unit. Take profit: 191.2302 (0.094 %) & Stop Loss: 190.9599 (0.047 %)
Position size of 16963.8315 $
Take profit at 191.2302 (0.094 %)
and Stop Loss at 190.9599 (0.047 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : -0.030437 |
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 | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
26/09 00:00 |
| 5m | ↔ neutral | range | range | strong | fading | normal | range_low |
48%
|
26/09 00:30 |
Indicators:
83948.7
-0.000492916
83907.4
-0.030437
0
0
83907.4
84778.3
-0.0102728
83907.4
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187.8
189
0.7264
0.6749
0.3318
0.2077
0.4333
0.6228
0.4197
0.5397
0.6601
0.0854
0.6269
0.5719
0.1426
0.1001
1
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2.0443
0.5
0.5
1
11
1
0.5847
0.6276
6.4272
0.55
0.6228
4.0029
2.0443
0.3943
0.3325
0
-0.1719
0.3644
0.4752
0.9105
0.5719
-6.5507
8.7505
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:30 | 191.05000000 | 0% |
| 2 | 20:36 | 190.71000000 | -0.178% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:10:00 | 191.32 | ↑ High |
| 2026-09-26 00:25:00 | 191.05 | ↓ 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 00:15:00 | 191.05 | ↓ 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 20:30:25 |
25 Sep 2026 20:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.05 | 190.9599 | 191.2302 | 2 | 145.79 |
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 = 190.9599 - 191.05 = -0.090100000000007
Récompense (distance jusqu'au take profit):
E - TP = 191.05 - 191.2302 = -0.18019999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18019999999999 / -0.090100000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16963.8315 | 100 | 88.7926 | 169.64 |
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 / -0.090100000000007 = -88.79
Taille de position USD = -88.79 x 191.05 = -16963.33
Donc, tu peux acheter -88.79 avec un stoploss a 190.9599
Avec un position size USD de -16963.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.79 x -0.090100000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.79 x -0.18019999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.094 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.047 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.178 % | 377.12 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?