Long Trade on SKHY (CatchTheWave)
With 18.75 SKHY at 191.06$ per unit. Take profit: 191.9136 (0.45 %) & Stop Loss: 190.6332 (0.22 %)
Long Trade on SKHY (CatchTheWave)
With 18.75 SKHY at 191.06$ per unit. Take profit: 191.9136 (0.45 %) & Stop Loss: 190.6332 (0.22 %)
Position size of 3581.4279 $
Take profit at 191.9136 (0.45 %)
and Stop Loss at 190.6332 (0.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.089895 15m : 0.294232 |
1H_regime : bull_high 15m_regime : bull_low 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 | grind | expansion | bull_high |
73%
|
01/10 23:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_low |
59%
|
01/10 23:30 |
| 5m | ↑ up | range | range | moderate | grind | expansion | range_low |
45%
|
01/10 23:50 |
Indicators:
84601.4
0.00256375
84818.3
0.089895
84198.6
0.00735885
84818.3
0.294232
83987.9
0.00988606
84818.3
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193.57
194
0.7273
0.6705
0.319
0.2546
0.3717
1
0.2394
0.5941
0.6435
0.6304
0.6534
0.8224
0.195
0.111
1
1.1573
2.1422
0.45
0.55
1
5
1
0.4907
0.6566
5.2514
0.5
2.0037
6.1678
2.1422
0
0.2079
0.64
0.0696
0.5082
0.5196
0.5463
0.8224
-1.5629
7.2354
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:00 | 191.06000000 | 0% |
| 2 | 20:02 | 190.53000000 | -0.277% |
| 3 | 20:06 | 190.91000000 | -0.079% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:50:00 | 191.54 | ↓ Low |
| 2026-10-01 22:05:00 | 191.99 | ↑ High |
| 2026-10-01 22:50:00 | 191.49 | ↓ Low |
| 2026-10-01 23:00:00 | 192.24 | ↑ High |
| 2026-10-01 23:40:00 | 192.18 | ↑ High |
| 2026-10-02 00:00:00 | 190.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 192.24 | ↑ High |
| 2026-10-02 00:00:00 | 190.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 00:00:00 | 190.91 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 20:00:48 |
01 Oct 2026 20:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.06 | 190.6332 | 191.9136 | 2 | 137.67 |
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 = 190.6332 - 191.06 = -0.42680000000001
Récompense (distance jusqu'au take profit):
E - TP = 191.06 - 191.9136 = -0.8536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8536 / -0.42680000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3581.4279 | 100 | 18.745 | 35.81 |
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 / -0.42680000000001 = -18.74
Taille de position USD = -18.74 x 191.06 = -3580.46
Donc, tu peux acheter -18.74 avec un stoploss a 190.6332
Avec un position size USD de -3580.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.74 x -0.42680000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.74 x -0.8536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2408 % | 107.79 % | 1 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?