Long Trade on SUI (BosPullback)
With 1509.38 SUI at 0.689$ per unit. Take profit: 0.7022 (1.93 %) & Stop Loss: 0.6836 (0.77 %)
Long Trade on SUI (BosPullback)
With 1509.38 SUI at 0.689$ per unit. Take profit: 0.7022 (1.93 %) & Stop Loss: 0.6836 (0.77 %)
Position
Entry 0.6889$
Qty 1509.3827 SUI
Size 1039.8137$ (margin 100$) (leverage 10)
Risk Setup
TP 0.7022 (+1.93%)
TP $ 20.07$
SL 0.6836 (-0.77%)
SL $ 8$
RR 2.51
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3139
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.02×ATR |
| 4h | near | 0.05×ATR |
| 1d | clear | 2.21×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_medium 15m_regime : range_low |
Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bear_high (-2) 11/08 08:00 Tactical (1H) : range_medium (0) 11/08 09:00 Score : -5 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4735 | r1h: -0.483% · r4h: -0.183% · r1d: -0.56% · r3d: -0.66% · ema21_slope: -0.0064% · dist_ema21: -0.103% |
| Force Relative | 25% | 0.4811 | rs_1h: -0.386% · rs_4h: -0.463% · rs_1d: 0.30% · rs_3d: 0.38% · beta_24h: 0.584 |
| Volume | 20% | 0.1680 | rvol_20: 0.54× · zscore_50: -0.578 · trend: -69.90% |
| Qualité Tendance | 15% | 0.3606 | ADX: 10.6 (weak) · Chop: 66.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.592% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.103% | 2.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.405% | 3.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.405% | 3.1R | 0.0× | 48 |
| 8h | +0.377% | 0.5R | -2.405% | 3.1R | 0.2× | 96 |
| 12h | +1.462% | 1.9R | -2.405% | 3.1R | 0.6× | 144 |
computed 1 week ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 38% | mid | near -3.2ATR | — | 0.79 | bear_high | -3.51% | -0.63 | 10/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 35% | early | — | near 0.0ATR | 0.72 | range_medium | +0.00% | +0.18 | 11/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | range_medium |
38%
|
noisy_chop 35% | early | — | near 0.0ATR | 0.56 | range_low | -0.61% | -0.04 | 11/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
39%
|
noisy_chop 37% | early | near 0.5ATR | — | — | range_low | -0.17% | -0.01 | 11/08 09:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 38b | — | 3.813×ATR | p56 | -0.276×ATR | p17 |
| 4h | ↓ down | early | 10b | — | 1.935×ATR | p0 | +0.026×ATR | p2 |
| 1h | ↓ down | early | 2b | — | 1.293×ATR | p0 | -0.365×ATR | p31 |
| 15m | ↓ down | early | 2b | — | 1.092×ATR | p0 | -0.536×ATR | p38 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
0.69306
147
0.4249
0.4885
0.2808
0.1912
0.3542
1
0.3095
0.4521
0.6209
0.2452
0.4241
0.5469
0.0229
0.0001
0
-0.3174
-0.516
0.5
0.5
1
2
1
0.6176
0.456
2.2696
0.55
1.389
2.2421
-0.516
0.4899
0.2736
0.36
-0.2562
0.3547
0.4667
0
0.5469
-4.9079
5.9246
1
0
0
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0.68399
0.69306
0.69306
0.68399
0.68421
0.68163
0.68292
0.4471
0.69667
0.68788
0.692275
0.9375
Signal Details
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6889 | 0.6836 | 0.7022 | 2.51 | 0.8128 |
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 = 0.6836 - 0.6889 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.6889 - 0.7022 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0053 = 2.5094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.8137 | 100 | 1509.3827 | 10.00 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.6889 = -1039.85
Donc, tu peux acheter -1509.43 avec un stoploss a 0.6836
Avec un position size USD de -1039.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0133 = 20.08
Si Take Profit atteint, tu gagneras 20.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 20.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7926 % | 103.03 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6889 | 0.6836 | 0.7022 | 2.51 | 0.8128 |
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 = 0.6836 - 0.6889 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.6889 - 0.7022 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0053 = 2.5094
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.103% | 2.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.405% | 3.1R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.405% | 3.1R | 0.0× | 48 |
| 8h | +0.377% | 0.5R | -2.405% | 3.1R | 0.2× | 96 |
| 12h | +1.462% | 1.9R | -2.405% | 3.1R | 0.6× | 144 |
computed 1 week ago
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