Long Trade on SUI (CatchTheWave)
With 6977.33 SUI at 0.691$ per unit. Take profit: 0.6934 (0.33 %) & Stop Loss: 0.69 (0.16 %)
Long Trade on SUI (CatchTheWave)
With 6977.33 SUI at 0.691$ per unit. Take profit: 0.6934 (0.33 %) & Stop Loss: 0.69 (0.16 %)
Position
Entry 0.6911$
Qty 6977.3324 SUI
Size 4822.174$ (margin 100$) (leverage 48)
Risk Setup
TP 0.6934 (+0.33%)
TP $ 16.05$
SL 0.69 (-0.16%)
SL $ 7.68$
RR 2.09
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6352
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 | clear | 2.47×ATR |
| 4h | near | -0.34×ATR |
| 1d | clear | 2.25×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | 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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 00:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.539867 15m : 0.681561 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 12/08 00:00 Tactical (1H) : range_medium (0) 12/08 00:00 Score : -3 / ±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% | 0.5138 | r1h: -0.120% · r4h: 0.084% · r1d: 0.95% · r3d: 0.56% · ema21_slope: 0.0301% · dist_ema21: 0.650% |
| Force Relative | 25% | 0.5207 | rs_1h: -0.228% · rs_4h: -0.269% · rs_1d: 1.49% · rs_3d: 2.06% · beta_24h: 1.353 |
| Volume | 20% | 0.1926 | rvol_20: 0.16× · zscore_50: -0.536 · trend: -28.76% |
| Qualité Tendance | 15% | 0.6556 | ADX: 18.7 (weak) · Chop: 33.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.649% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.240% | 1.5R | -0.045% | 0.3R | 5.4× | 12 |
| 2h | +0.240% | 1.5R | -0.456% | 2.9R | 0.5× | 24 |
| 4h ★ | +0.240% | 1.5R | -0.456% | 2.9R | 0.5× | 48 |
| 8h | +0.818% | 5.1R | -0.729% | 4.6R | 1.1× | 96 |
| 12h | +0.818% | 5.1R | -1.234% | 7.8R | 0.7× | 144 |
computed 2 weeks ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 35% | mid | near -3.2ATR | — | 0.79 | bear_high | -4.75% | -0.44 | 11/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | range_high |
40%
|
noisy_chop 35% | early | — | near -0.3ATR | 0.74 | range_medium | -0.70% | +0.18 | 12/08 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | range_medium |
43%
|
noisy_chop 40% | early | — | — | 0.57 | bear_low | -0.86% | +0.09 | 12/08 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
39%
|
noisy_chop 40% | mid | near -0.8ATR | — | 0.60 | range_low | -0.18% | -0.02 | 12/08 00:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 39b | — | 3.909×ATR | p50 | -0.223×ATR | p15 |
| 4h | ↑ up | early | 4b | — | 2.244×ATR | p15 | +0.443×ATR | p34 |
| 1h | ↓ down | early | 2b | — | 1.745×ATR | p9 | +0.62×ATR | p46 |
| 15m | ↓ down | mid | 10b | — | 4.462×ATR | p77 | -0.753×ATR | p46 |
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:
63712.3
0.000559449
63748
0.539867
63810.6
-0.00159368
63709
0.681561
64377.2
-0.0103808
63709
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0.5522
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0.1306
0.05
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0.3562
0.4533
0.55
0.45
1
2
1
0.508
0.496
5.8643
0.6
1.3174
5.6412
0.4533
0
0.2552
0.24
0.1403
0.5522
0.5184
0.1264
0.6208
-3.8502
6.3032
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:43 | 0.69112000 | +0.003% |
| 2 | 01:07 | 0.69111000 | +0.001% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 20:30:00 | 0.68879 | ↑ High |
| 2026-08-11 20:45:00 | 0.68594 | ↓ Low |
| 2026-08-11 22:00:00 | 0.69514 | ↑ High |
| 2026-08-11 22:45:00 | 0.69038 | ↓ Low |
| 2026-08-11 23:30:00 | 0.69024 | ↓ Low |
| 2026-08-11 23:55:00 | 0.69327 | ↑ High |
| 2026-08-12 01:10:00 | 0.69535 | ↑ High |
| 2026-08-12 02:00:00 | 0.69964 | ↑ High |
| 2026-08-12 04:30:00 | 0.69085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 07:15:00 | 0.68399 | ↓ Low |
| 2026-08-11 10:15:00 | 0.68757 | ↓ Low |
| 2026-08-11 11:00:00 | 0.69306 | ↑ High |
| 2026-08-11 15:30:00 | 0.67233 | ↓ Low |
| 2026-08-11 17:45:00 | 0.68048 | ↑ High |
| 2026-08-11 18:30:00 | 0.67714 | ↓ Low |
| 2026-08-11 22:00:00 | 0.69514 | ↑ High |
| 2026-08-11 23:30:00 | 0.69024 | ↓ Low |
| 2026-08-12 02:00:00 | 0.69964 | ↑ High |
| 2026-08-12 04:30:00 | 0.69085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:00:00 | 0.70503 | ↑ High |
| 2026-08-09 22:00:00 | 0.70706 | ↑ High |
| 2026-08-09 23:00:00 | 0.68299 | ↓ Low |
| 2026-08-10 12:00:00 | 0.69771 | ↑ High |
| 2026-08-10 19:00:00 | 0.69667 | ↑ High |
| 2026-08-10 22:00:00 | 0.68163 | ↓ Low |
| 2026-08-11 07:00:00 | 0.68399 | ↓ Low |
| 2026-08-11 11:00:00 | 0.69306 | ↑ High |
| 2026-08-11 15:00:00 | 0.67233 | ↓ Low |
| 2026-08-12 02:00:00 | 0.69964 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6911 | 0.69 | 0.6934 | 2.09 | 0.769 |
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 = 0.69 - 0.6911 = -0.0011000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6911 - 0.6934 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011000000000001 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4822.174 | 100 | 6977.3324 | 48.00 |
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 / -0.0011000000000001 = -7272.73
Taille de position USD = -7272.73 x 0.6911 = -5026.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.69
Avec un position size USD de -5026.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4283 % | 269.03 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6911 | 0.69 | 0.6934 | 2.09 | 0.769 |
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 = 0.69 - 0.6911 = -0.0011000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6911 - 0.6934 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011000000000001 = 2.0909
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.240% | 1.5R | -0.045% | 0.3R | 5.4× | 12 |
| 2h | +0.240% | 1.5R | -0.456% | 2.9R | 0.5× | 24 |
| 4h ★ | +0.240% | 1.5R | -0.456% | 2.9R | 0.5× | 48 |
| 8h | +0.818% | 5.1R | -0.729% | 4.6R | 1.1× | 96 |
| 12h | +0.818% | 5.1R | -1.234% | 7.8R | 0.7× | 144 |
computed 2 weeks ago
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