Long Trade on SUI (CatchTheWave)
With 4774.1 SUI at 0.699$ per unit. Take profit: 0.7024 (0.47 %) & Stop Loss: 0.6974 (0.24 %)
Long Trade on SUI (CatchTheWave)
With 4774.1 SUI at 0.699$ per unit. Take profit: 0.7024 (0.47 %) & Stop Loss: 0.6974 (0.24 %)
Position
Entry 0.6991$
Qty 4774.0958 SUI
Size 3337.4749$ (margin 100$) (leverage 33)
Risk Setup
TP 0.7024 (+0.47%)
TP $ 15.75$
SL 0.6974 (-0.24%)
SL $ 8.12$
RR 1.94
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7414
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 | -0.66×ATR |
| 4h | clear | 0.85×ATR |
| 1d | clear | 1.30×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bear_high (-2) 30/07 12:00 Tactical (1H) : range_medium (0) 30/07 15:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.604112 15m : 0.716952 |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low |
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% | 0.5356 | r1h: -0.400% · r4h: 0.739% · r1d: 0.99% · r3d: 0.04% · ema21_slope: 0.0891% · dist_ema21: 1.189% |
| Force Relative | 25% | 0.5161 | rs_1h: -0.189% · rs_4h: 0.656% · rs_1d: 0.64% · rs_3d: 0.27% · beta_24h: 1.148 |
| Volume | 20% | 0.3424 | rvol_20: 0.66× · zscore_50: -0.380 · trend: 57.13% |
| Qualité Tendance | 15% | 0.6304 | ADX: 17.3 (weak) · Chop: 39.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.742% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.373% | 1.5R | -0.481% | 2.0R | 0.8× | 12 |
| 2h | +0.373% | 1.5R | -0.647% | 2.7R | 0.6× | 24 |
| 4h ★ | +0.373% | 1.5R | -0.784% | 3.2R | 0.5× | 48 |
| 8h | +0.373% | 1.5R | -1.981% | 8.2R | 0.2× | 96 |
| 12h | +0.373% | 1.5R | -2.166% | 8.9R | 0.2× | 144 |
computed 3 months 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 | fading | compression | bear_high |
50%
|
noisy_chop 37% | early | near -2.1ATR | — | 0.80 | bear_high | -4.05% | -0.52 | 29/07 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
58%
|
noisy_chop 35% | mid | — | — | 0.76 | range_high | +0.73% | -0.17 | 30/07 12:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | range_medium |
40%
|
noisy_chop 47% | early | — | near -0.7ATR | 0.78 | bull_medium | +0.77% | +0.09 | 30/07 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_low |
51%
|
noisy_chop 39% | mid | near -1.6ATR | — | 0.74 | range_low | +0.62% | +0.04 | 30/07 15:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 26b | — | 2.558×ATR | p0 | -0.19×ATR | p22 |
| 4h | ↑ up | mid | 13b | — | 2.594×ATR | p39 | +0.797×ATR | p77 |
| 1h | ↓ down | early | 2b | — | 1.344×ATR | p0 | +0.585×ATR | p58 |
| 15m | ↓ down | mid | 7b | — | 3.199×ATR | p65 | -0.453×ATR | p39 |
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:
64755.9
0.0010822
64826
0.604112
64500.4
0.00518705
64835
0.716952
64316.7
0.00793273
64827
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0.70769
197
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0.4956
0.4877
0.1693
0.0773
1
1.0003
1.4369
0.45
0.55
1
2
1
0.6075
0.3046
6.1043
0.65
1.4955
4.9004
1.4369
0.0752
0.4043
0.54
-0.2003
0.3696
0.4512
0.8148
0.4877
-5.3
5.0451
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:43 | 0.69908000 | -0.003% |
| 2 | 16:19 | 0.69751000 | -0.227% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 14:15:00 | 0.693 | ↓ Low |
| 2026-07-30 14:50:00 | 0.69832 | ↑ High |
| 2026-07-30 15:15:00 | 0.69491 | ↓ Low |
| 2026-07-30 16:05:00 | 0.70385 | ↑ High |
| 2026-07-30 17:15:00 | 0.69911 | ↓ Low |
| 2026-07-30 17:45:00 | 0.70769 | ↑ High |
| 2026-07-30 19:00:00 | 0.69961 | ↓ Low |
| 2026-07-30 19:20:00 | 0.70128 | ↑ High |
| 2026-07-30 19:30:00 | 0.69908 | ↓ Low |
| 2026-07-30 19:40:00 | 0.69908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:45:00 | 0.68133 | ↓ Low |
| 2026-07-30 02:15:00 | 0.69156 | ↑ High |
| 2026-07-30 05:00:00 | 0.68347 | ↓ Low |
| 2026-07-30 12:15:00 | 0.69582 | ↑ High |
| 2026-07-30 13:30:00 | 0.68998 | ↓ Low |
| 2026-07-30 14:00:00 | 0.69901 | ↑ High |
| 2026-07-30 16:00:00 | 0.70385 | ↑ High |
| 2026-07-30 17:15:00 | 0.69911 | ↓ Low |
| 2026-07-30 17:45:00 | 0.70769 | ↑ High |
| 2026-07-30 19:30:00 | 0.69908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 14:00:00 | 0.69376 | ↓ Low |
| 2026-07-28 01:00:00 | 0.6737 | ↓ Low |
| 2026-07-28 13:00:00 | 0.67362 | ↓ Low |
| 2026-07-28 22:00:00 | 0.6964 | ↑ High |
| 2026-07-29 04:00:00 | 0.67844 | ↓ Low |
| 2026-07-29 11:00:00 | 0.69116 | ↑ High |
| 2026-07-29 18:00:00 | 0.69721 | ↑ High |
| 2026-07-29 20:00:00 | 0.67606 | ↓ Low |
| 2026-07-30 02:00:00 | 0.69156 | ↑ High |
| 2026-07-30 17:00:00 | 0.70769 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6991 | 0.6974 | 0.7024 | 1.94 | 0.8739 |
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 = 0.6974 - 0.6991 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6991 - 0.7024 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3337.4749 | 100 | 4774.0958 | 33.00 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.6991 = -3289.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6974
Avec un position size USD de -3289.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4806 % | 197.62 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6991 | 0.6974 | 0.7024 | 1.94 | 0.8739 |
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 = 0.6974 - 0.6991 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6991 - 0.7024 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.373% | 1.5R | -0.481% | 2.0R | 0.8× | 12 |
| 2h | +0.373% | 1.5R | -0.647% | 2.7R | 0.6× | 24 |
| 4h ★ | +0.373% | 1.5R | -0.784% | 3.2R | 0.5× | 48 |
| 8h | +0.373% | 1.5R | -1.981% | 8.2R | 0.2× | 96 |
| 12h | +0.373% | 1.5R | -2.166% | 8.9R | 0.2× | 144 |
computed 3 months ago
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