Long Trade on SKHY (CatchTheWave)
With 13.55 SKHY at 187.35$ per unit. Take profit: 188.5305 (0.63 %) & Stop Loss: 186.7597 (0.32 %)
Long Trade on SKHY (CatchTheWave)
With 13.55 SKHY at 187.35$ per unit. Take profit: 188.5305 (0.63 %) & Stop Loss: 186.7597 (0.32 %)
Position size of 2539.2419 $
Take profit at 188.5305 (0.63 %)
and Stop Loss at 186.7597 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 01/10 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.40599 15m : 0.18858 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
01/10 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_medium |
70%
|
01/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
61%
|
01/10 07:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
51%
|
01/10 07:10 |
Indicators:
83895.3
-6.53495E-5
83889.9
0.40599
83750.4
0.00166513
83889.9
0.18858
83815.1
0.000891308
83889.9
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182.8
192
0.5527
0.5683
0.3974
0.2752
0.4975
1
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0.4684
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0.7479
0.5471
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0.9078
0.4
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-1
10
1
0.4497
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0.5
1.1488
1.8321
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0.7332
0.2115
0.62
0.2639
0.5415
0.4869
0
0.5952
-3.8383
5.6434
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:18 | 187.35000000 | 0% |
| 2 | 03:24 | 187.11000000 | -0.128% |
| 3 | 03:36 | 186.83000000 | -0.278% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 01:05:00 | 185.62 | ↑ High |
| 2026-10-01 01:50:00 | 184.1 | ↓ Low |
| 2026-10-01 02:30:00 | 186.46 | ↑ High |
| 2026-10-01 03:05:00 | 187.24 | ↑ High |
| 2026-10-01 03:15:00 | 187.24 | ↑ High |
| 2026-10-01 03:30:00 | 186.13 | ↓ Low |
| 2026-10-01 04:10:00 | 187.58 | ↑ High |
| 2026-10-01 05:45:00 | 188.22 | ↓ Low |
| 2026-10-01 06:15:00 | 189.19 | ↑ High |
| 2026-10-01 07:15:00 | 187.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 11:15:00 | 185.03 | ↓ Low |
| 2026-09-30 13:15:00 | 188.37 | ↑ High |
| 2026-09-30 13:45:00 | 184.83 | ↓ Low |
| 2026-09-30 15:45:00 | 186.57 | ↑ High |
| 2026-09-30 20:15:00 | 186.47 | ↑ High |
| 2026-09-30 21:15:00 | 183.16 | ↓ Low |
| 2026-09-30 22:30:00 | 185.58 | ↑ High |
| 2026-10-01 00:30:00 | 182.8 | ↓ Low |
| 2026-10-01 06:15:00 | 189.19 | ↑ High |
| 2026-10-01 07:15:00 | 187.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 14:00:00 | 179.44 | ↓ Low |
| 2026-09-29 00:00:00 | 184.64 | ↑ High |
| 2026-09-29 05:00:00 | 180.73 | ↓ Low |
| 2026-09-29 13:00:00 | 183.07 | ↓ Low |
| 2026-09-29 14:00:00 | 188.3 | ↑ High |
| 2026-09-30 00:00:00 | 188.93 | ↑ High |
| 2026-09-30 05:00:00 | 185.12 | ↓ Low |
| 2026-09-30 13:00:00 | 188.37 | ↑ High |
| 2026-10-01 00:00:00 | 182.8 | ↓ Low |
| 2026-10-01 06:00:00 | 189.19 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 03:18:17 |
01 Oct 2026 03:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 187.35 | 186.7597 | 188.5305 | 2 | 137.28 |
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 = 186.7597 - 187.35 = -0.59029999999998
Récompense (distance jusqu'au take profit):
E - TP = 187.35 - 188.5305 = -1.1805
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1805 / -0.59029999999998 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2539.2419 | 100 | 13.5535 | 25.39 |
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 / -0.59029999999998 = -13.55
Taille de position USD = -13.55 x 187.35 = -2538.59
Donc, tu peux acheter -13.55 avec un stoploss a 186.7597
Avec un position size USD de -2538.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.55 x -0.59029999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.55 x -1.1805 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5498 % | 174.48 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?