Long Trade on SKHY (CatchTheWave)
With 46.99 SKHY at 190.35$ per unit. Take profit: 190.6905 (0.18 %) & Stop Loss: 190.1797 (0.089 %)
Long Trade on SKHY (CatchTheWave)
With 46.99 SKHY at 190.35$ per unit. Take profit: 190.6905 (0.18 %) & Stop Loss: 190.1797 (0.089 %)
Position size of 8944.3599 $
Take profit at 190.6905 (0.18 %)
and Stop Loss at 190.1797 (0.089 %)
| 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 : 0.056214 15m : 0.323665 |
1H_regime : range_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 00:30 |
| 5m | ↔ neutral | range | range | strong | fading | volatile_reversal | range_low |
39%
|
26/09 00:35 |
Indicators:
83934.4
-0.00121455
83832.5
0.056214
84088.9
-0.0035982
83786.4
0.323665
84776.8
-0.011139
83832.5
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[features] => Array
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192.35
191
0.7267
0.6821
0.3333
0.211
0.4333
0.9343
0.4615
0.5272
0.6655
0.22
0.6466
0.5163
0.1135
0.0839
1
0.1063
1.102
0.5
0.5
1
11
1
0.578
0.6436
6.4272
0.55
0.9343
3.2505
1.102
0.7091
0.3259
0.12
-0.078
0.4012
0.4752
0.9023
0.5163
-6.6474
7.095
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:42 | 190.35000000 | 0% |
| 2 | 20:48 | 190.66000000 | +0.163% |
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 00:40:00 | 190.35 | ↓ 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 00:30:00 | 190.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-26 00:00:00 | 190.35 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2026 20:42:13 |
25 Sep 2026 20:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.35 | 190.1797 | 190.6905 | 2 | 146.07 |
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 = 190.1797 - 190.35 = -0.1703
Récompense (distance jusqu'au take profit):
E - TP = 190.35 - 190.6905 = -0.34049999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34049999999999 / -0.1703 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8944.3599 | 100 | 46.989 | 89.44 |
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 / -0.1703 = -46.98
Taille de position USD = -46.98 x 190.35 = -8942.64
Donc, tu peux acheter -46.98 avec un stoploss a 190.1797
Avec un position size USD de -8942.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.98 x -0.1703 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.98 x -0.34049999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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[mfe_pct] => 0.33
[mae_pct] => -0.07
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?