Long Trade on SKHY (CatchTheWave)
With 60.72 SKHY at 190.65$ per unit. Take profit: 190.9135 (0.14 %) & Stop Loss: 190.5183 (0.069 %)
Long Trade on SKHY (CatchTheWave)
With 60.72 SKHY at 190.65$ per unit. Take profit: 190.9135 (0.14 %) & Stop Loss: 190.5183 (0.069 %)
Position size of 11576.547 $
Take profit at 190.9135 (0.14 %)
and Stop Loss at 190.5183 (0.069 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 22:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.264556 15m : 0.335189 |
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 | range | range | strong | grind | compression | bull_medium |
73%
|
26/09 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
26/09 02:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
26/09 02:35 |
Indicators:
83952.4
0.000303936
83978
0.264556
84099.8
-0.00102457
84013.7
0.335189
84753.3
-0.00914873
83978
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-22 14:00:00
[1] => 196.44
[2] => H
)
[1] => Array
(
[0] => 2026-09-22 23:00:00
[1] => 196.34
[2] => H
)
[2] => Array
(
[0] => 2026-09-23 02:00:00
[1] => 190.61
[2] => L
)
[3] => Array
(
[0] => 2026-09-23 13:00:00
[1] => 192.93
[2] => H
)
[4] => Array
(
[0] => 2026-09-23 14:00:00
[1] => 186.23
[2] => L
)
[5] => Array
(
[0] => 2026-09-24 09:00:00
[1] => 183.96
[2] => L
)
[6] => Array
(
[0] => 2026-09-24 16:00:00
[1] => 188.87
[2] => H
)
[7] => Array
(
[0] => 2026-09-25 13:00:00
[1] => 192.67
[2] => H
)
[8] => Array
(
[0] => 2026-09-25 14:00:00
[1] => 187.8
[2] => L
)
[9] => Array
(
[0] => 2026-09-26 00:00:00
[1] => 190.35
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0484247677376
[ms_dist_from_last_low_pct] => 0.15760441292357
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3578274760383
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-25 11:15:00
[1] => 189.82
[2] => H
)
[1] => Array
(
[0] => 2026-09-25 13:45:00
[1] => 192.67
[2] => H
)
[2] => Array
(
[0] => 2026-09-25 14:15:00
[1] => 187.8
[2] => L
)
[3] => Array
(
[0] => 2026-09-25 16:45:00
[1] => 192.35
[2] => H
)
[4] => Array
(
[0] => 2026-09-25 18:15:00
[1] => 190.94
[2] => L
)
[5] => Array
(
[0] => 2026-09-25 19:45:00
[1] => 191.98
[2] => H
)
[6] => Array
(
[0] => 2026-09-25 21:15:00
[1] => 191.01
[2] => L
)
[7] => Array
(
[0] => 2026-09-25 23:00:00
[1] => 191.42
[2] => H
)
[8] => Array
(
[0] => 2026-09-26 00:30:00
[1] => 190.35
[2] => L
)
[9] => Array
(
[0] => 2026-09-26 02:15:00
[1] => 190.97
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11520134052469
[ms_dist_from_last_low_pct] => 0.21013921723142
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.3257157867087
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-25 20:50:00
[1] => 191.37
[2] => H
)
[1] => Array
(
[0] => 2026-09-25 21:25:00
[1] => 191.41
[2] => H
)
[2] => Array
(
[0] => 2026-09-25 22:30:00
[1] => 191.4
[2] => H
)
[3] => Array
(
[0] => 2026-09-25 22:50:00
[1] => 191.28
[2] => L
)
[4] => Array
(
[0] => 2026-09-25 23:05:00
[1] => 191.42
[2] => H
)
[5] => Array
(
[0] => 2026-09-25 23:15:00
[1] => 191.42
[2] => H
)
[6] => Array
(
[0] => 2026-09-26 00:10:00
[1] => 191.32
[2] => H
)
[7] => Array
(
[0] => 2026-09-26 00:40:00
[1] => 190.35
[2] => L
)
[8] => Array
(
[0] => 2026-09-26 02:15:00
[1] => 190.97
[2] => H
)
[9] => Array
(
[0] => 2026-09-26 02:40:00
[1] => 190.65
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16756558621773
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.16784683975872
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
192.35
189
0.723
0.6821
0.333
0.2205
0.425
0.9343
0.4954
0.5156
0.6655
0.147
0.6386
0.5401
0.0889
0.0823
1
0.374
1.5222
0.5
0.5
1
13
1
0.559
0.6436
6.4272
0.55
0.9343
3.2505
1.5222
0.7091
0.3141
0
-0.0795
0.4052
0.4743
0.8397
0.5401
-7.3748
8.6613
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-26 02:15:00 | 190.97 | ↑ High |
| 2026-09-26 02:40:00 | 190.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 190.35 | ↓ Low |
| 2026-09-26 02:15:00 | 190.97 | ↑ High |
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
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2026 22:42:14 |
26 Sep 2026 00:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.65 | 190.5183 | 190.9135 | 2 | 146.25 |
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 = 190.5183 - 190.65 = -0.1317
Récompense (distance jusqu'au take profit):
E - TP = 190.65 - 190.9135 = -0.26349999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26349999999999 / -0.1317 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11576.547 | 100 | 60.7215 | 115.77 |
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 / -0.1317 = -60.74
Taille de position USD = -60.74 x 190.65 = -11580.08
Donc, tu peux acheter -60.74 avec un stoploss a 190.5183
Avec un position size USD de -11580.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.74 x -0.1317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.74 x -0.26349999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0157 % | 22.72 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 190.9134
[stop_loss] => 190.5183
[rr_ratio] => 2
[closed_at] => 2026-09-26 04:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 190.97925
[stop_loss] => 190.5183
[rr_ratio] => 2.5
[closed_at] => 2026-09-26 04:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 191.0451
[stop_loss] => 190.5183
[rr_ratio] => 3
[closed_at] => 2026-09-26 04:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 191.11095
[stop_loss] => 190.5183
[rr_ratio] => 3.5
[closed_at] => 2026-09-26 08:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 191.1768
[stop_loss] => 190.5183
[rr_ratio] => 4
[closed_at] => 2026-09-26 08:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.18000000000001
[max_drawdown] => 0.030000000000001
[rr_ratio] => 6
[high] => 190.83000000
[low] => 190.62000000
[mfe_pct] => 0.09
[mae_pct] => 0.02
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2026-09-25T22:42:14-04:00
[end_at] => 2026-09-26T00:42:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.84
[max_drawdown] => 0.030000000000001
[rr_ratio] => 28
[high] => 191.49000000
[low] => 190.62000000
[mfe_pct] => 0.44
[mae_pct] => 0.02
[mfe_mae_ratio] => 28
[candles_analyzed] => 84
[start_at] => 2026-09-25T22:42:14-04:00
[end_at] => 2026-09-26T05:42:14-04:00
)
[breakout] => Array
(
[high_before] => 191.42000000
[high_after] => 191.19000000
[low_before] => 190.35000000
[low_after] => 190.62000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?