Long Trade on SUI (BosPullback)
With 382.87 SUI at 1.068$ per unit. Take profit: 1.1201 (4.89 %) & Stop Loss: 1.047 (1.96 %)
Long Trade on SUI (BosPullback)
With 382.87 SUI at 1.068$ per unit. Take profit: 1.1201 (4.89 %) & Stop Loss: 1.047 (1.96 %)
Position size of 408.8659 $
Take profit at 1.1201 (4.89 %)
and Stop Loss at 1.047 (1.96 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 19/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
19/05 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
76%
|
19/05 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_medium |
73%
|
19/05 00:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
59%
|
19/05 00:55 |
Indicators:
1.0482
147
0.6388
0.6562
0.3776
0.2373
0.4925
0.5066
0.3886
0.7389
0.6754
0.5422
0.6547
0.266
0.0742
0.01
0.6667
1.0792
0.7407
0.55
0.45
1
4
1
0.5255
0.6105
3.8504
0.65
0.5066
1.9506
0.7407
0.6502
0.255
0.54
0.0273
0.5125
0.5617
0.5802
0.266
-11.7539
4.259
1
0
1
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[time] => 2026-05-14 11:00:00
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Array
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[time] => 2026-05-14 13:00:00
[price] => 1.1926
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Array
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[price] => 1.2251
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Array
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[price] => 1.0459
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Array
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[price] => 1.0851
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[price] => 1.054
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[price] => 1.0891
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[price] => 1.0553
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[price] => 1.0091
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[price] => 1.0559
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Array
(
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[price] => 1.0252
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Array
(
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[price] => 1.0604
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Array
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[price] => 1.0221
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Array
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[price] => 1.075
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[price] => 1.0482
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Array
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[price] => 1.051
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[price] => 1.0258
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[price] => 1.0415
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[price] => 1.0252
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[price] => 1.0459
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Array
(
[time] => 2026-05-18 14:45:00
[price] => 1.025
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[label] => HL
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Array
(
[time] => 2026-05-18 16:15:00
[price] => 1.0577
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 17:00:00
[price] => 1.0463
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 20:15:00
[price] => 1.075
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 1.0482
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 22:15:00
[price] => 1.0631
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-18 23:00:00
[price] => 1.0485
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1.0482
1.075
1.075
1.0482
1.0433
1.0221
1.0327
0.7596
1.0743
1.0641
1.0692
1.0223
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:57 | 1.06790000 | 0% |
| 2 | 01:34 | 1.06300000 | -0.459% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 00:57:52 |
19 May 2026 10:45:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0679 | 1.047 | 1.1201 | 2.5 | 0.6541 |
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 = 1.047 - 1.0679 = -0.0209
Récompense (distance jusqu'au take profit):
E - TP = 1.0679 - 1.1201 = -0.0522
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0522 / -0.0209 = 2.4976
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 408.8659 | 100 | 382.8691 | 4.09 |
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 / -0.0209 = -382.78
Taille de position USD = -382.78 x 1.0679 = -408.77
Donc, tu peux acheter -382.78 avec un stoploss a 1.047
Avec un position size USD de -408.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.0522 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.89 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9852 % | 101.44 % | 18 |
Array
(
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Array
(
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[mfe_pct] => 1.74
[mae_pct] => 1.18
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 24
[start_at] => 2026-05-19T00:57:52-04:00
[end_at] => 2026-05-19T02:57:52-04:00
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[end_at] => 2026-05-19T07:57:52-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?