Long Trade on SUI (BosPullback)
With 407.13 SUI at 1.067$ per unit. Take profit: 1.1157 (4.6 %) & Stop Loss: 1.047 (1.84 %)
Long Trade on SUI (BosPullback)
With 407.13 SUI at 1.067$ per unit. Take profit: 1.1157 (4.6 %) & Stop Loss: 1.047 (1.84 %)
Position size of 434.2425 $
Take profit at 1.1157 (4.6 %)
and Stop Loss at 1.047 (1.84 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_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 | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
55%
|
19/05 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
66%
|
19/05 05:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
47%
|
19/05 05:10 |
Indicators:
1.1019
143
0.7233
0.5646
0.3329
0.2539
0.3975
1
0.296
0.5755
0.6944
0.3268
0.6326
0.2605
0.0206
0.0099
1
0.3633
0.4271
0.6
0.4
1
6
1
0.4923
0.4847
3.8504
0.55
2.0037
3.8617
0.4271
0.4925
0.2466
0.26
-0.0438
0.506
0.5447
0.7733
0.2605
-12.2383
4.3119
1
0
0
Array
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[time] => 2026-05-14 13:00:00
[price] => 1.1926
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[label] => HL
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Array
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[price] => 1.2251
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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
[kind] => low
[label] => HL
)
Array
(
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[price] => 1.0604
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Array
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[price] => 1.0221
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[price] => 1.075
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[price] => 1.0482
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[price] => 1.0604
[kind] => high
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[price] => 1.0221
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[price] => 1.025
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[price] => 1.0631
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Array
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[time] => 2026-05-18 23:00:00
[price] => 1.0485
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-19 01:00:00
[price] => 1.0702
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 01:15:00
[price] => 1.0553
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 02:45:00
[price] => 1.0865
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 03:00:00
[price] => 1.0705
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 03:45:00
[price] => 1.1019
[kind] => high
[label] => HH
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Array
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[time] => 2026-05-19 07:30:00
[price] => 1.0535
[kind] => low
[label] => LL
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1.0482
1.1019
1.1019
1.0482
1.075
1.0482
1.0616
0.806
1.11
1.0804
1.0952
0.6794
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:05 | 1.06660000 | 0% |
| 2 | 09:35 | 1.06930000 | +0.253% |
| 3 | 09:43 | 1.06930000 | +0.253% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 09:05:29 |
19 May 2026 10:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0666 | 1.047 | 1.1157 | 2.51 | 0.6769 |
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 - 1.0666 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 1.0666 - 1.1157 = -0.0491
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0491 / -0.0196 = 2.5051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 434.2425 | 100 | 407.1278 | 4.34 |
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 / -0.0196 = -408.16
Taille de position USD = -408.16 x 1.0666 = -435.34
Donc, tu peux acheter -408.16 avec un stoploss a 1.047
Avec un position size USD de -435.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0491 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8657 % | 101.53 % | 3 |
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[candles_analyzed] => 24
[start_at] => 2026-05-19T09:05:29-04:00
[end_at] => 2026-05-19T11:05:29-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?