Long Trade on SKHY (CatchTheWave)
With 36.91 SKHY at 194.39$ per unit. Take profit: 194.8235 (0.22 %) & Stop Loss: 194.1733 (0.11 %)
Long Trade on SKHY (CatchTheWave)
With 36.91 SKHY at 194.39$ per unit. Take profit: 194.8235 (0.22 %) & Stop Loss: 194.1733 (0.11 %)
Position size of 7175.1484 $
Take profit at 194.8235 (0.22 %)
and Stop Loss at 194.1733 (0.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 05/10 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.043595 15m : -0.024826 |
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 | transition | bullish_transition | strong | grind | compression | bull_high |
76%
|
05/10 20:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_medium |
59%
|
05/10 23:00 |
| 15m | ↑ up | range | range | strong | grind | compression | range_low |
49%
|
05/10 23:30 |
| 5m | ↑ up | range | range | moderate | grind | normal | range_low |
50%
|
05/10 23:40 |
Indicators:
85654.1
0.000348632
85684
0.043595
85923.4
-0.00278728
85684
-0.024826
85343.4
0.00399043
85684
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[detected_trend] => downtrend
[features] => Array
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[ms_dist_from_last_high_pct] => -0.68461656363358
[ms_dist_from_last_low_pct] => 2.0312828049548
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.7346210371614
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[ms_bars_since_swing_high] => 2
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195.54
193
0.6884
0.4182
0.3024
0.2747
0.325
0.0365
0.4815
0.5059
0.6345
0.88
0.3712
0.8857
0.0348
0.0258
1
0.1012
0.4093
0.5
0.5
1
9
1
0.4505
0.0182
5.0517
0.6
0.0365
0.1741
0.4093
0.9762
0.2207
0.8
0.8613
0.6764
0.4592
0
0.8857
-1.3499
10.4591
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:48 | 194.39000000 | 0% |
| 2 | 20:00 | 194.16000000 | -0.118% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 19:35:00 | 195.41 | ↑ High |
| 2026-10-05 19:45:00 | 193.67 | ↓ Low |
| 2026-10-05 20:50:00 | 194.35 | ↓ Low |
| 2026-10-05 20:55:00 | 194.68 | ↑ High |
| 2026-10-05 21:10:00 | 194.68 | ↑ High |
| 2026-10-05 21:50:00 | 194.41 | ↓ Low |
| 2026-10-05 22:05:00 | 194.75 | ↑ High |
| 2026-10-05 22:35:00 | 194.4 | ↓ Low |
| 2026-10-05 23:15:00 | 194.96 | ↑ High |
| 2026-10-05 23:45:00 | 194.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 08:00:00 | 194.78 | ↑ High |
| 2026-10-05 10:30:00 | 193.46 | ↓ Low |
| 2026-10-05 11:15:00 | 194.5 | ↑ High |
| 2026-10-05 13:45:00 | 190.52 | ↓ Low |
| 2026-10-05 14:45:00 | 195.73 | ↑ High |
| 2026-10-05 17:45:00 | 195.54 | ↑ High |
| 2026-10-05 18:45:00 | 193.62 | ↓ Low |
| 2026-10-05 19:30:00 | 195.41 | ↑ High |
| 2026-10-05 23:15:00 | 194.96 | ↑ High |
| 2026-10-05 23:45:00 | 194.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 13:00:00 | 195 | ↑ High |
| 2026-10-02 20:00:00 | 195.39 | ↑ High |
| 2026-10-03 07:00:00 | 192.66 | ↓ Low |
| 2026-10-03 22:00:00 | 194.3 | ↑ High |
| 2026-10-04 01:00:00 | 193.64 | ↓ Low |
| 2026-10-04 07:00:00 | 193.46 | ↓ Low |
| 2026-10-04 13:00:00 | 193.33 | ↓ Low |
| 2026-10-05 00:00:00 | 195.9 | ↑ High |
| 2026-10-05 13:00:00 | 190.52 | ↓ Low |
| 2026-10-05 14:00:00 | 195.73 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2026 19:48:21 |
05 Oct 2026 20:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 194.39 | 194.1733 | 194.8235 | 2 | 143.46 |
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 = 194.1733 - 194.39 = -0.21669999999997
Récompense (distance jusqu'au take profit):
E - TP = 194.39 - 194.8235 = -0.43350000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43350000000001 / -0.21669999999997 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7175.1484 | 100 | 36.9111 | 71.75 |
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 / -0.21669999999997 = -36.92
Taille de position USD = -36.92 x 194.39 = -7176.88
Donc, tu peux acheter -36.92 avec un stoploss a 194.1733
Avec un position size USD de -7176.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.92 x -0.21669999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.92 x -0.43350000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1338 % | 120 % | 1 |
Array
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)
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?