Long Trade on SKHY (CatchTheWave)
With 19.45 SKHY at 191.62$ per unit. Take profit: 192.4425 (0.43 %) & Stop Loss: 191.2087 (0.21 %)
Long Trade on SKHY (CatchTheWave)
With 19.45 SKHY at 191.62$ per unit. Take profit: 192.4425 (0.43 %) & Stop Loss: 191.2087 (0.21 %)
Position size of 3727.4745 $
Take profit at 192.4425 (0.43 %)
and Stop Loss at 191.2087 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 01/10 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.26572 15m : 0.29719 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
75%
|
01/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
75%
|
01/10 21:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
77%
|
01/10 21:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
58%
|
01/10 21:40 |
Indicators:
84430.7
0.00110043
84523.7
0.26572
84109.4
0.0049249
84523.7
0.29719
83957.5
0.0067435
84523.7
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182.69
192
0.5924
0.5411
0.3425
0.2803
0.3933
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0.9
0.2253
0.5699
0.592
0.1403
0.862
-0.9508
5.9388
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 14:45:00 | 185.68 | ↑ High |
| 2026-10-01 15:05:00 | 184.12 | ↓ Low |
| 2026-10-01 15:55:00 | 185.69 | ↑ High |
| 2026-10-01 17:50:00 | 190.63 | ↑ High |
| 2026-10-01 18:15:00 | 188.39 | ↓ Low |
| 2026-10-01 19:55:00 | 193.57 | ↑ High |
| 2026-10-01 20:40:00 | 192.02 | ↓ Low |
| 2026-10-01 20:50:00 | 192.02 | ↓ Low |
| 2026-10-01 21:05:00 | 192.37 | ↑ High |
| 2026-10-01 21:45:00 | 191.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 185.73 | ↓ Low |
| 2026-10-01 10:45:00 | 188.12 | ↑ High |
| 2026-10-01 13:30:00 | 187.79 | ↑ High |
| 2026-10-01 14:15:00 | 182.69 | ↓ Low |
| 2026-10-01 19:45:00 | 193.57 | ↑ High |
| 2026-10-01 21:45:00 | 191.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 14:00:00 | 182.69 | ↓ Low |
| 2026-10-01 19:00:00 | 193.57 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 17:48:18 |
01 Oct 2026 20:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.62 | 191.2087 | 192.4425 | 2 | 136.97 |
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 = 191.2087 - 191.62 = -0.41130000000001
Récompense (distance jusqu'au take profit):
E - TP = 191.62 - 192.4425 = -0.82249999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.82249999999999 / -0.41130000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3727.4745 | 100 | 19.4524 | 37.27 |
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 / -0.41130000000001 = -19.45
Taille de position USD = -19.45 x 191.62 = -3727.01
Donc, tu peux acheter -19.45 avec un stoploss a 191.2087
Avec un position size USD de -3727.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.45 x -0.41130000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.45 x -0.82249999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6941 % | 323.44 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?