Long Trade on SUI (CatchTheWave)
With 8072.25 SUI at 0.691$ per unit. Take profit: 0.6927 (0.29 %) & Stop Loss: 0.6897 (0.14 %)
Long Trade on SUI (CatchTheWave)
With 8072.25 SUI at 0.691$ per unit. Take profit: 0.6927 (0.29 %) & Stop Loss: 0.6897 (0.14 %)
Position
Entry 0.6907$
Qty 8072.2466 SUI
Size 5575.6622$ (margin 100$) (leverage 56)
Risk Setup
TP 0.6927 (+0.29%)
TP $ 16.14$
SL 0.6897 (-0.14%)
SL $ 8.07$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6185
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 | 2.58×ATR |
| 4h | near | -0.14×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) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.584714 15m : 0.682164 |
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 01:00 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% | 0.4990 | r1h: -0.001% · r4h: -0.840% · r1d: 0.72% · r3d: 0.07% · ema21_slope: 0.0518% · dist_ema21: 0.324% |
| Force Relative | 25% | 0.5015 | rs_1h: -0.121% · rs_4h: -0.885% · rs_1d: 0.97% · rs_3d: 1.54% · beta_24h: 1.343 |
| Volume | 20% | 0.1592 | rvol_20: 0.07× · zscore_50: -0.612 · trend: -57.95% |
| Qualité Tendance | 15% | 0.6549 | ADX: 18.6 (weak) · Chop: 36.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.608% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.398% | 2.8R | 0.0× | 12 |
| 2h | +0.074% | 0.5R | -0.398% | 2.8R | 0.2× | 24 |
| 4h ★ | +0.294% | 2.0R | -0.672% | 4.6R | 0.4× | 48 |
| 8h | +0.876% | 6.1R | -0.950% | 6.6R | 0.9× | 96 |
| 12h | +0.876% | 6.1R | -1.190% | 8.2R | 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 -0.1ATR | 0.74 | bear_medium | -0.83% | +0.17 | 12/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | range_medium |
43%
|
noisy_chop 41% | early | — | — | 0.56 | range_low | -0.75% | +0.08 | 12/08 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_low |
39%
|
noisy_chop 40% | mid | near -0.8ATR | — | — | range_low | -0.03% | -0.03 | 12/08 01:30 |
| 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 | — | 2.01×ATR | p3 | +0.259×ATR | p21 |
| 1h | ↓ down | early | 3b | — | 1.834×ATR | p17 | +0.554×ATR | p44 |
| 15m | ↓ down | mid | 14b | — | 4.704×ATR | p77 | -0.709×ATR | p45 |
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:
63730.6
-0.000574457
63694
0.584714
63785.6
-0.00143671
63694
0.682164
64370.1
-0.00957128
63754
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0.7541
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1
4
1
0.5565
0.496
5.8643
0.6
1.3174
5.6412
0.7541
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0.2728
0.04
-0.0843
0.4961
0.5426
0.7248
0.6436
-4.3668
7.8861
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:13 | 0.69072000 | +0.003% |
| 2 | 02:19 | 0.69019000 | -0.074% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 05:05:00 | 0.69079 | ↓ Low |
| 2026-08-12 05:15:00 | 0.69276 | ↑ High |
| 2026-08-12 05:50:00 | 0.69257 | ↑ High |
| 2026-08-12 06:10:00 | 0.69043 | ↓ 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 06:00:00 | 0.69043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 05:00:00 | 0.69079 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6907 | 0.6897 | 0.6927 | 2 | 0.7542 |
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 = 0.6897 - 0.6907 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.6907 - 0.6927 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5575.6622 | 100 | 8072.2466 | 56.00 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.6907 = -5525.6
Donc, tu peux acheter -8000 avec un stoploss a 0.6897
Avec un position size USD de -5525.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3706 % | 255.94 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6907 | 0.6897 | 0.6927 | 2 | 0.7542 |
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 = 0.6897 - 0.6907 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.6907 - 0.6927 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.398% | 2.8R | 0.0× | 12 |
| 2h | +0.074% | 0.5R | -0.398% | 2.8R | 0.2× | 24 |
| 4h ★ | +0.294% | 2.0R | -0.672% | 4.6R | 0.4× | 48 |
| 8h | +0.876% | 6.1R | -0.950% | 6.6R | 0.9× | 96 |
| 12h | +0.876% | 6.1R | -1.190% | 8.2R | 0.7× | 144 |
computed 2 weeks ago
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