Long Trade on SUI (CatchTheWave)
With 3195.56 SUI at 0.69$ per unit. Take profit: 0.6952 (0.72 %) & Stop Loss: 0.6877 (0.36 %)
Long Trade on SUI (CatchTheWave)
With 3195.56 SUI at 0.69$ per unit. Take profit: 0.6952 (0.72 %) & Stop Loss: 0.6877 (0.36 %)
Position
Entry 0.6902$
Qty 3195.5646 SUI
Size 2205.5147$ (margin 100$) (leverage 22)
Risk Setup
TP 0.6952 (+0.72%)
TP $ 15.98$
SL 0.6877 (-0.36%)
SL $ 7.99$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7768
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 | 1.47×ATR |
| 4h | near | -0.31×ATR |
| 1d | clear | 1.76×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.009242 15m : 0.618508 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : range_medium (0) 09/08 19:00 Score : -3 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.226% | 0.6R | -1.045% | 2.9R | 0.2× | 12 |
| 2h | +0.255% | 0.7R | -1.045% | 2.9R | 0.2× | 24 |
| 4h ★ | +0.929% | 2.6R | -1.045% | 2.9R | 0.9× | 48 |
| 8h | +1.030% | 2.8R | -1.045% | 2.9R | 1.0× | 96 |
| 12h | +1.030% | 2.8R | -1.045% | 2.9R | 1.0× | 144 |
computed 5 days 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 |
49%
|
noisy_chop 40% | early | near -2.7ATR | — | 0.80 | bear_high | -2.57% | -0.70 | 08/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
43%
|
noisy_chop 35% | early | — | near -0.3ATR | 0.71 | bull_medium | +1.18% | +0.20 | 09/08 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_medium |
37%
|
noisy_chop 36% | mid | near -0.9ATR | — | 0.66 | range_low | +0.36% | +0.00 | 09/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_low |
36%
|
noisy_chop 44% | late | near 0.4ATR | — | — | range_low | -0.09% | -0.05 | 09/08 19:00 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 36b | — | 3.276×ATR | p31 | +0.453×ATR | p47 |
| 4h | ↑ up | early | 5b | — | 0.569×ATR | p0 | -0.028×ATR | p2 |
| 1h | ↓ down | mid | 1b | — | 3.228×ATR | p70 | -0.938×ATR | p83 |
| 15m | ↓ down | late | 3b | — | 5.358×ATR | p81 | -1.751×ATR | p88 |
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:
65137.7
-0.00318863
64930
0.009242
65032.7
-0.000810535
64980
0.618508
64881.5
0.00156302
64983
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0.70706
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0.1642
0.6828
0.2843
0.88
0.2859
0.5184
0.5177
0.8065
0.657
-2.9028
5.5607
1
0
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:10:00 | 0.69781 | ↓ Low |
| 2026-08-09 18:30:00 | 0.70074 | ↑ High |
| 2026-08-09 19:15:00 | 0.69734 | ↓ Low |
| 2026-08-09 19:35:00 | 0.69883 | ↑ High |
| 2026-08-09 20:10:00 | 0.69603 | ↓ Low |
| 2026-08-09 21:10:00 | 0.69852 | ↓ Low |
| 2026-08-09 21:40:00 | 0.70307 | ↑ High |
| 2026-08-09 21:55:00 | 0.70151 | ↓ Low |
| 2026-08-09 22:15:00 | 0.70706 | ↑ High |
| 2026-08-09 23:20:00 | 0.68883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 04:30:00 | 0.69321 | ↑ High |
| 2026-08-09 05:30:00 | 0.68977 | ↓ Low |
| 2026-08-09 08:00:00 | 0.69505 | ↑ High |
| 2026-08-09 09:15:00 | 0.69127 | ↓ Low |
| 2026-08-09 10:15:00 | 0.6937 | ↑ High |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:30:00 | 0.70503 | ↑ High |
| 2026-08-09 20:00:00 | 0.69603 | ↓ Low |
| 2026-08-09 22:15:00 | 0.70706 | ↑ High |
| 2026-08-09 23:15:00 | 0.69075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 01:00:00 | 0.68764 | ↓ Low |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:00:00 | 0.70503 | ↑ High |
| 2026-08-09 22:00:00 | 0.70706 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6902 | 0.6877 | 0.6952 | 2 | 0.6739 |
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 = 0.6877 - 0.6902 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6902 - 0.6952 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205.5147 | 100 | 3195.5646 | 22.00 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6902 = -2208.64
Donc, tu peux acheter -3200 avec un stoploss a 0.6877
Avec un position size USD de -2208.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0446 % | 288.4 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6902 | 0.6877 | 0.6952 | 2 | 0.6739 |
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 = 0.6877 - 0.6902 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6902 - 0.6952 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.226% | 0.6R | -1.045% | 2.9R | 0.2× | 12 |
| 2h | +0.255% | 0.7R | -1.045% | 2.9R | 0.2× | 24 |
| 4h ★ | +0.929% | 2.6R | -1.045% | 2.9R | 0.9× | 48 |
| 8h | +1.030% | 2.8R | -1.045% | 2.9R | 1.0× | 96 |
| 12h | +1.030% | 2.8R | -1.045% | 2.9R | 1.0× | 144 |
computed 5 days ago
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