Long Trade on SUI (CatchTheWave)
With 6598.86 SUI at 0.694$ per unit. Take profit: 0.6967 (0.35 %) & Stop Loss: 0.6931 (0.17 %)
Long Trade on SUI (CatchTheWave)
With 6598.86 SUI at 0.694$ per unit. Take profit: 0.6967 (0.35 %) & Stop Loss: 0.6931 (0.17 %)
Position
Entry 0.6943$
Qty 6598.8633 SUI
Size 4581.5248$ (margin 100$) (leverage 46)
Risk Setup
TP 0.6967 (+0.35%)
TP $ 15.84$
SL 0.6931 (-0.17%)
SL $ 7.92$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4303
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 | -0.40×ATR |
| 4h | near | -0.78×ATR |
| 1d | clear | 1.82×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.813562 15m : 0.773957 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 16:00 Tactical (1H) : range_medium (0) 04/08 17:00 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% | 0.5334 | r1h: 0.066% · r4h: 0.621% · r1d: 0.44% · r3d: 3.71% · ema21_slope: 0.0165% · dist_ema21: 0.573% |
| Force Relative | 25% | 0.4928 | rs_1h: -0.182% · rs_4h: -0.064% · rs_1d: -0.50% · rs_3d: 0.96% · beta_24h: 0.683 |
| Volume | 20% | 0.3516 | rvol_20: 1.00× · zscore_50: 0.180 · trend: -5.30% |
| Qualité Tendance | 15% | 0.4795 | ADX: 11.5 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.558% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.230% | 1.3R | -0.206% | 1.2R | 1.1× | 12 |
| 2h | +0.314% | 1.8R | -0.251% | 1.5R | 1.3× | 24 |
| 4h ★ | +0.314% | 1.8R | -0.923% | 5.3R | 0.3× | 48 |
| 8h | +0.314% | 1.8R | -0.997% | 5.8R | 0.3× | 96 |
| 12h | +0.314% | 1.8R | -0.997% | 5.8R | 0.3× | 144 |
computed 1 month 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 39% | early | near -2.7ATR | — | 0.80 | bear_high | -4.55% | -0.62 | 03/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 38% | mid | — | near -0.8ATR | 0.73 | range_high | +0.57% | -0.00 | 04/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_medium |
38%
|
noisy_chop 37% | early | near 0.4ATR | near -0.4ATR | 0.75 | bull_medium | +0.99% | -0.07 | 04/08 17:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_low |
41%
|
noisy_chop 42% | mid | — | — | — | range_low | +0.54% | -0.01 | 04/08 17:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 31b | — | 3.231×ATR | p28 | +0.031×ATR | p5 |
| 4h | ↑ up | mid | 19b | — | 4.152×ATR | p71 | +0.347×ATR | p42 |
| 1h | ↑ up | early | 7b | — | 2.201×ATR | p28 | -0.053×ATR | p6 |
| 15m | ↓ down | mid | 4b | — | 2.139×ATR | p24 | -0.724×ATR | p68 |
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:
64135
0.000357251
64158
0.813562
63907.6
0.00410522
64170
0.773957
63425.7
0.012255
64203
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[ms_bars_since_swing_high] => 2
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[ms_bars_since_swing_high] => 11
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0.68645
192
0.599
0.6461
0.2541
0.1572
0.3333
1
0.3463
0.5107
0.3906
0.5362
0.5913
0.8684
0.0711
0.0473
1
0.2174
0.7446
0.5
0.5
-1
7
1
0.6857
0.7906
2.4462
0.55
1.4363
2.4636
0.7446
0.5048
0.317
0.62
-0.0537
0.3086
0.5002
0.4063
0.8684
-1.2849
8.4761
1
1
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:55 | 0.69429000 | -0.001% |
| 2 | 18:01 | 0.69360000 | -0.101% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 16:25:00 | 0.69405 | ↑ High |
| 2026-08-04 16:35:00 | 0.69175 | ↓ Low |
| 2026-08-04 17:30:00 | 0.69616 | ↑ High |
| 2026-08-04 17:50:00 | 0.69331 | ↓ Low |
| 2026-08-04 18:30:00 | 0.69826 | ↑ High |
| 2026-08-04 18:40:00 | 0.69614 | ↓ Low |
| 2026-08-04 19:10:00 | 0.6998 | ↑ High |
| 2026-08-04 20:15:00 | 0.69427 | ↓ Low |
| 2026-08-04 20:40:00 | 0.69874 | ↑ High |
| 2026-08-04 21:50:00 | 0.69429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 00:30:00 | 0.68755 | ↓ Low |
| 2026-08-04 02:30:00 | 0.69738 | ↑ High |
| 2026-08-04 03:15:00 | 0.69335 | ↓ Low |
| 2026-08-04 04:45:00 | 0.6986 | ↑ High |
| 2026-08-04 07:15:00 | 0.68926 | ↓ Low |
| 2026-08-04 10:15:00 | 0.68963 | ↓ Low |
| 2026-08-04 13:30:00 | 0.6957 | ↑ High |
| 2026-08-04 14:15:00 | 0.68645 | ↓ Low |
| 2026-08-04 19:00:00 | 0.6998 | ↑ High |
| 2026-08-04 20:15:00 | 0.69427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 11:00:00 | 0.68368 | ↓ Low |
| 2026-08-02 21:00:00 | 0.69554 | ↑ High |
| 2026-08-03 06:00:00 | 0.68972 | ↑ High |
| 2026-08-03 08:00:00 | 0.67893 | ↓ Low |
| 2026-08-03 14:00:00 | 0.69806 | ↑ High |
| 2026-08-04 00:00:00 | 0.68755 | ↓ Low |
| 2026-08-04 04:00:00 | 0.6986 | ↑ High |
| 2026-08-04 07:00:00 | 0.68926 | ↓ Low |
| 2026-08-04 14:00:00 | 0.68645 | ↓ Low |
| 2026-08-04 19:00:00 | 0.6998 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6943 | 0.6931 | 0.6967 | 2 | 1.1776 |
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 = 0.6931 - 0.6943 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.6943 - 0.6967 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4581.5248 | 100 | 6598.8633 | 46.00 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.6943 = -4628.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.6931
Avec un position size USD de -4628.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.206 % | 119.21 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6943 | 0.6931 | 0.6967 | 2 | 1.1776 |
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 = 0.6931 - 0.6943 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.6943 - 0.6967 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.230% | 1.3R | -0.206% | 1.2R | 1.1× | 12 |
| 2h | +0.314% | 1.8R | -0.251% | 1.5R | 1.3× | 24 |
| 4h ★ | +0.314% | 1.8R | -0.923% | 5.3R | 0.3× | 48 |
| 8h | +0.314% | 1.8R | -0.997% | 5.8R | 0.3× | 96 |
| 12h | +0.314% | 1.8R | -0.997% | 5.8R | 0.3× | 144 |
computed 1 month ago
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