Long Trade on SUI (CatchTheWave)
With 7304.27 SUI at 0.695$ per unit. Take profit: 0.6977 (0.32 %) & Stop Loss: 0.6944 (0.16 %)
Long Trade on SUI (CatchTheWave)
With 7304.27 SUI at 0.695$ per unit. Take profit: 0.6977 (0.32 %) & Stop Loss: 0.6944 (0.16 %)
Position
Entry 0.6955$
Qty 7304.2684 SUI
Size 5080.1917$ (margin 100$) (leverage 51)
Risk Setup
TP 0.6977 (+0.32%)
TP $ 16.07$
SL 0.6944 (-0.16%)
SL $ 8.03$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8538
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 | 0.21×ATR |
| 4h | near | -1.01×ATR |
| 1d | clear | 1.93×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.26878 15m : 0.154502 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : range_high (0) 08/08 16:00 Tactical (1H) : bull_medium (+1) 08/08 17:00 Score : -2 / ±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% | 0.5762 | r1h: -0.259% · r4h: 0.396% · r1d: 3.59% · r3d: 1.00% · ema21_slope: 0.1394% · dist_ema21: 0.851% |
| Force Relative | 25% | 0.5463 | rs_1h: -0.238% · rs_4h: 0.484% · rs_1d: 3.37% · rs_3d: 0.49% · beta_24h: 3.869 |
| Volume | 20% | 0.2163 | rvol_20: 0.20× · zscore_50: -0.723 · trend: -1.58% |
| Qualité Tendance | 15% | 0.8419 | ADX: 41.0 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.638% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.013% | 0.1R | -0.899% | 5.7R | 0.0× | 12 |
| 2h | +0.013% | 0.1R | -1.077% | 6.8R | 0.0× | 24 |
| 4h ★ | +0.013% | 0.1R | -1.130% | 7.2R | 0.0× | 48 |
| 8h | +0.013% | 0.1R | -1.130% | 7.2R | 0.0× | 96 |
| 12h | +0.013% | 0.1R | -1.130% | 7.2R | 0.0× | 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 |
50%
|
noisy_chop 40% | early | near -2.8ATR | — | 0.80 | bear_high | -2.76% | -0.68 | 07/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion | range_high |
36%
|
noisy_chop 32% | late | — | near -1.0ATR | 0.70 | bull_medium | +1.31% | +0.06 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_medium |
64%
|
noisy_chop 48% | early | near 0.1ATR | near 0.2ATR | 0.71 | range_low | +0.68% | +0.25 | 08/08 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_low |
44%
|
noisy_chop 43% | early | near 0.5ATR | — | — | range_low | +0.11% | -0.02 | 08/08 17:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 35b | — | 3.416×ATR | p31 | +0.308×ATR | p36 |
| 4h | ↑ up | late | 8b | — | 3.941×ATR | p70 | +1.178×ATR | p90 |
| 1h | ↓ down | early | 6b | — | 2.238×ATR | p34 | +0.204×ATR | p26 |
| 15m | ↓ down | early | 1b | — | 2.017×ATR | p13 | -0.599×ATR | p57 |
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:
65026.6
-0.000640587
64985
0.26878
64994.2
-0.000142088
64985
0.154502
64691.5
0.00524658
65031
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-05 13:00:00
[1] => 0.68288
[2] => L
)
[1] => Array
(
[0] => 2026-08-05 17:00:00
[1] => 0.69543
[2] => H
)
[2] => Array
(
[0] => 2026-08-06 03:00:00
[1] => 0.68143
[2] => L
)
[3] => Array
(
[0] => 2026-08-06 10:00:00
[1] => 0.66784
[2] => L
)
[4] => Array
(
[0] => 2026-08-06 17:00:00
[1] => 0.68088
[2] => H
)
[5] => Array
(
[0] => 2026-08-07 02:00:00
[1] => 0.67841
[2] => H
)
[6] => Array
(
[0] => 2026-08-07 05:00:00
[1] => 0.66915
[2] => L
)
[7] => Array
(
[0] => 2026-08-07 12:00:00
[1] => 0.6786
[2] => H
)
[8] => Array
(
[0] => 2026-08-07 14:00:00
[1] => 0.66455
[2] => L
)
[9] => Array
(
[0] => 2026-08-08 15:00:00
[1] => 0.70661
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4067165763292
[ms_dist_from_last_low_pct] => 4.8333458731472
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 31
[ms_last_swing_amplitude_pct] => 6.329094876232
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-08 01:30:00
[1] => 0.68017
[2] => H
)
[1] => Array
(
[0] => 2026-08-08 02:45:00
[1] => 0.67557
[2] => L
)
[2] => Array
(
[0] => 2026-08-08 04:00:00
[1] => 0.68254
[2] => H
)
[3] => Array
(
[0] => 2026-08-08 05:30:00
[1] => 0.68489
[2] => H
)
[4] => Array
(
[0] => 2026-08-08 09:30:00
[1] => 0.69634
[2] => H
)
[5] => Array
(
[0] => 2026-08-08 11:30:00
[1] => 0.68833
[2] => L
)
[6] => Array
(
[0] => 2026-08-08 15:15:00
[1] => 0.70661
[2] => H
)
[7] => Array
(
[0] => 2026-08-08 19:00:00
[1] => 0.69311
[2] => L
)
[8] => Array
(
[0] => 2026-08-08 21:15:00
[1] => 0.69959
[2] => H
)
[9] => Array
(
[0] => 2026-08-08 21:45:00
[1] => 0.6954
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.58319873068513
[ms_dist_from_last_low_pct] => 0.015818234109857
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.60253091745758
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-08 15:20:00
[1] => 0.70661
[2] => H
)
[1] => Array
(
[0] => 2026-08-08 16:30:00
[1] => 0.69751
[2] => L
)
[2] => Array
(
[0] => 2026-08-08 16:55:00
[1] => 0.69896
[2] => H
)
[3] => Array
(
[0] => 2026-08-08 17:55:00
[1] => 0.69392
[2] => L
)
[4] => Array
(
[0] => 2026-08-08 18:20:00
[1] => 0.69549
[2] => H
)
[5] => Array
(
[0] => 2026-08-08 19:05:00
[1] => 0.69311
[2] => L
)
[6] => Array
(
[0] => 2026-08-08 19:45:00
[1] => 0.69661
[2] => H
)
[7] => Array
(
[0] => 2026-08-08 20:45:00
[1] => 0.69748
[2] => L
)
[8] => Array
(
[0] => 2026-08-08 21:20:00
[1] => 0.69959
[2] => H
)
[9] => Array
(
[0] => 2026-08-08 21:55:00
[1] => 0.6954
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.58319873068513
[ms_dist_from_last_low_pct] => 0.015818234109857
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.60253091745758
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.70661
193
0.7135
0.6561
0.3535
0.2631
0.4275
1
0.5851
0.4849
0.6197
0.6326
0.699
0.7637
0.1438
0.1089
1
1.2608
2.6385
0.35
0.65
1
6
1
0.4738
0.5857
7.1845
0.55
2.2821
4.2868
2.6385
0.7032
0.2917
0.62
0.0909
0.5727
0.4823
0.899
0.7637
-2.2756
7.3533
1
0
0
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:01 | 0.69551000 | +0.001% |
| 2 | 18:07 | 0.69540000 | -0.014% |
| 3 | 18:13 | 0.69497000 | -0.076% |
| 4 | 18:19 | 0.69480000 | -0.101% |
| 5 | 18:25 | 0.69439000 | -0.16% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 15:20:00 | 0.70661 | ↑ High |
| 2026-08-08 16:30:00 | 0.69751 | ↓ Low |
| 2026-08-08 16:55:00 | 0.69896 | ↑ High |
| 2026-08-08 17:55:00 | 0.69392 | ↓ Low |
| 2026-08-08 18:20:00 | 0.69549 | ↑ High |
| 2026-08-08 19:05:00 | 0.69311 | ↓ Low |
| 2026-08-08 19:45:00 | 0.69661 | ↑ High |
| 2026-08-08 20:45:00 | 0.69748 | ↓ Low |
| 2026-08-08 21:20:00 | 0.69959 | ↑ High |
| 2026-08-08 21:55:00 | 0.6954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 01:30:00 | 0.68017 | ↑ High |
| 2026-08-08 02:45:00 | 0.67557 | ↓ Low |
| 2026-08-08 04:00:00 | 0.68254 | ↑ High |
| 2026-08-08 05:30:00 | 0.68489 | ↑ High |
| 2026-08-08 09:30:00 | 0.69634 | ↑ High |
| 2026-08-08 11:30:00 | 0.68833 | ↓ Low |
| 2026-08-08 15:15:00 | 0.70661 | ↑ High |
| 2026-08-08 19:00:00 | 0.69311 | ↓ Low |
| 2026-08-08 21:15:00 | 0.69959 | ↑ High |
| 2026-08-08 21:45:00 | 0.6954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 13:00:00 | 0.68288 | ↓ Low |
| 2026-08-05 17:00:00 | 0.69543 | ↑ High |
| 2026-08-06 03:00:00 | 0.68143 | ↓ Low |
| 2026-08-06 10:00:00 | 0.66784 | ↓ Low |
| 2026-08-06 17:00:00 | 0.68088 | ↑ High |
| 2026-08-07 02:00:00 | 0.67841 | ↑ High |
| 2026-08-07 05:00:00 | 0.66915 | ↓ Low |
| 2026-08-07 12:00:00 | 0.6786 | ↑ High |
| 2026-08-07 14:00:00 | 0.66455 | ↓ Low |
| 2026-08-08 15:00:00 | 0.70661 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6955 | 0.6944 | 0.6977 | 2 | 0.7572 |
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 = 0.6944 - 0.6955 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.6955 - 0.6977 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5080.1917 | 100 | 7304.2684 | 51.00 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.6955 = -5058.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6944
Avec un position size USD de -5058.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 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 -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1639 % | 103.6 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6955 | 0.6944 | 0.6977 | 2 | 0.7572 |
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 = 0.6944 - 0.6955 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.6955 - 0.6977 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6977
[entry_price] => 0.6955
[stop_loss] => 0.69429
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6977
[entry_price] => 0.6955
[stop_loss] => 0.69418
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6977
[entry_price] => 0.6955
[stop_loss] => 0.69407
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6977
[entry_price] => 0.6955
[stop_loss] => 0.69385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:20:00+00
[result] => loss
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.013% | 0.1R | -0.899% | 5.7R | 0.0× | 12 |
| 2h | +0.013% | 0.1R | -1.077% | 6.8R | 0.0× | 24 |
| 4h ★ | +0.013% | 0.1R | -1.130% | 7.2R | 0.0× | 48 |
| 8h | +0.013% | 0.1R | -1.130% | 7.2R | 0.0× | 96 |
| 12h | +0.013% | 0.1R | -1.130% | 7.2R | 0.0× | 144 |
computed 2 weeks ago
Aucun commentaire.