Long Trade on SUI (CatchTheWave)
With 961.2 SUI at 1.101$ per unit. Take profit: 1.1177 (1.51 %) & Stop Loss: 1.0928 (0.75 %)
Long Trade on SUI (CatchTheWave)
With 961.2 SUI at 1.101$ per unit. Take profit: 1.1177 (1.51 %) & Stop Loss: 1.0928 (0.75 %)
Position size of 1058.3747 $
Take profit at 1.1177 (1.51 %)
and Stop Loss at 1.0928 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.547731 15m : 0.556054 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
73%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
68%
|
21/05 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
75%
|
21/05 02:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
21/05 02:25 |
Indicators:
77773.8
-0.00125797
77676
0.547731
77585
0.00215895
77752.6
0.556054
77379.4
0.00383236
77676
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 1.0221
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 1.075
[2] => H
)
[2] => Array
(
[0] => 2026-05-19 03:00:00
[1] => 1.1019
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 1.0467
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 20:00:00
[1] => 1.0279
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 04:00:00
[1] => 1.0645
[2] => H
)
[6] => Array
(
[0] => 2026-05-20 09:00:00
[1] => 1.0368
[2] => L
)
[7] => Array
(
[0] => 2026-05-20 13:00:00
[1] => 1.083
[2] => H
)
[8] => Array
(
[0] => 2026-05-20 18:00:00
[1] => 1.0622
[2] => L
)
[9] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 1.1499
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2438472910688
[ms_dist_from_last_low_pct] => 3.6622105064959
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 8.2564488796837
[ms_bos_up] => 1
[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] => 2026-05-20 08:45:00
[1] => 1.0639
[2] => H
)
[1] => Array
(
[0] => 2026-05-20 09:30:00
[1] => 1.0368
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 12:30:00
[1] => 1.0635
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 13:30:00
[1] => 1.083
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 16:15:00
[1] => 1.0633
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 17:00:00
[1] => 1.0765
[2] => H
)
[6] => Array
(
[0] => 2026-05-20 18:00:00
[1] => 1.0622
[2] => L
)
[7] => Array
(
[0] => 2026-05-20 22:15:00
[1] => 1.1447
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 1.1499
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:15:00
[1] => 1.1058
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4959561701017
[ms_dist_from_last_low_pct] => 0.35268583830711
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.9880629408573
[ms_bos_up] => 1
[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] => 2026-05-20 19:20:00
[1] => 1.0677
[2] => L
)
[1] => Array
(
[0] => 2026-05-20 20:55:00
[1] => 1.1248
[2] => H
)
[2] => Array
(
[0] => 2026-05-20 21:25:00
[1] => 1.0968
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 22:20:00
[1] => 1.1447
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 23:05:00
[1] => 1.1058
[2] => L
)
[5] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 1.1499
[2] => H
)
[6] => Array
(
[0] => 2026-05-21 00:45:00
[1] => 1.1197
[2] => L
)
[7] => Array
(
[0] => 2026-05-21 01:10:00
[1] => 1.1366
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 02:05:00
[1] => 1.1167
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:40:00
[1] => 1.1005
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3969732246799
[ms_dist_from_last_low_pct] => 0.054520672421621
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4720581553839
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.1499
197
0.7807
0.5413
0.3679
0.2381
0.4742
1
0.3842
0.572
0.7564
0.964
0.6435
0.6534
0.1441
0.0821
1
0.3923
1.1084
0.7
0.3
1
2
1
0.5238
0.4161
4.039
0.55
1.8964
3.2678
1.1084
0.5759
0.2274
0.94
1.189
0.6134
0.5372
0.7572
0.6534
-2.0937
3.9472
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 19:20:00 | 1.0677 | ↓ Low |
| 2026-05-20 20:55:00 | 1.1248 | ↑ High |
| 2026-05-20 21:25:00 | 1.0968 | ↓ Low |
| 2026-05-20 22:20:00 | 1.1447 | ↑ High |
| 2026-05-20 23:05:00 | 1.1058 | ↓ Low |
| 2026-05-21 00:00:00 | 1.1499 | ↑ High |
| 2026-05-21 00:45:00 | 1.1197 | ↓ Low |
| 2026-05-21 01:10:00 | 1.1366 | ↑ High |
| 2026-05-21 02:05:00 | 1.1167 | ↑ High |
| 2026-05-21 02:40:00 | 1.1005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 08:45:00 | 1.0639 | ↑ High |
| 2026-05-20 09:30:00 | 1.0368 | ↓ Low |
| 2026-05-20 12:30:00 | 1.0635 | ↓ Low |
| 2026-05-20 13:30:00 | 1.083 | ↑ High |
| 2026-05-20 16:15:00 | 1.0633 | ↓ Low |
| 2026-05-20 17:00:00 | 1.0765 | ↑ High |
| 2026-05-20 18:00:00 | 1.0622 | ↓ Low |
| 2026-05-20 22:15:00 | 1.1447 | ↑ High |
| 2026-05-21 00:00:00 | 1.1499 | ↑ High |
| 2026-05-21 02:15:00 | 1.1058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 11:00:00 | 1.0221 | ↓ Low |
| 2026-05-18 20:00:00 | 1.075 | ↑ High |
| 2026-05-19 03:00:00 | 1.1019 | ↑ High |
| 2026-05-19 10:00:00 | 1.0467 | ↓ Low |
| 2026-05-19 20:00:00 | 1.0279 | ↓ Low |
| 2026-05-20 04:00:00 | 1.0645 | ↑ High |
| 2026-05-20 09:00:00 | 1.0368 | ↓ Low |
| 2026-05-20 13:00:00 | 1.083 | ↑ High |
| 2026-05-20 18:00:00 | 1.0622 | ↓ Low |
| 2026-05-21 00:00:00 | 1.1499 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:41:26 |
21 May 2026 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1011 | 1.0928 | 1.1177 | 2 | 0.6896 |
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 = 1.0928 - 1.1011 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.1011 - 1.1177 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.3747 | 100 | 961.1977 | 10.58 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 1.1011 = -1061.31
Donc, tu peux acheter -963.86 avec un stoploss a 1.0928
Avec un position size USD de -1061.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3269 % | 43.37 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 1.1177
[stop_loss] => 1.0928
[rr_ratio] => 2
[closed_at] => 2026-05-21 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.12185
[stop_loss] => 1.0928
[rr_ratio] => 2.5
[closed_at] => 2026-05-21 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.126
[stop_loss] => 1.0928
[rr_ratio] => 3
[closed_at] => 2026-05-21 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.13015
[stop_loss] => 1.0928
[rr_ratio] => 3.5
[closed_at] => 2026-05-21 04:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.1343
[stop_loss] => 1.0928
[rr_ratio] => 4
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.13845
[stop_loss] => 1.0928
[rr_ratio] => 4.5
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.1426
[stop_loss] => 1.0928
[rr_ratio] => 5
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.14675
[stop_loss] => 1.0928
[rr_ratio] => 5.5
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.1509
[stop_loss] => 1.0928
[rr_ratio] => 6
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.15505
[stop_loss] => 1.0928
[rr_ratio] => 6.5
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.1592
[stop_loss] => 1.0928
[rr_ratio] => 7
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0315
[max_drawdown] => 0.0036
[rr_ratio] => 8.75
[high] => 1.13260000
[low] => 1.09750000
[mfe_pct] => 2.86
[mae_pct] => 0.33
[mfe_mae_ratio] => 8.75
[candles_analyzed] => 24
[start_at] => 2026-05-21T02:41:26-04:00
[end_at] => 2026-05-21T04:41:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0315
[max_drawdown] => 0.0255
[rr_ratio] => 1.24
[high] => 1.13260000
[low] => 1.07560000
[mfe_pct] => 2.86
[mae_pct] => 2.32
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 84
[start_at] => 2026-05-21T02:41:26-04:00
[end_at] => 2026-05-21T09:41:26-04:00
)
[breakout] => Array
(
[high_before] => 1.14990000
[high_after] => 1.13260000
[low_before] => 1.10050000
[low_after] => 1.07850000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?