Long Trade on SUI (CatchTheWave)
With 1021.98 SUI at 1.098$ per unit. Take profit: 1.1135 (1.43 %) & Stop Loss: 1.09 (0.71 %)
Long Trade on SUI (CatchTheWave)
With 1021.98 SUI at 1.098$ per unit. Take profit: 1.1135 (1.43 %) & Stop Loss: 1.09 (0.71 %)
Position size of 1121.9342 $
Take profit at 1.1135 (1.43 %)
and Stop Loss at 1.09 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.16542 15m : 0.564576 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
72%
|
21/05 04:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
77%
|
21/05 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
69%
|
21/05 06:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
50%
|
21/05 06:20 |
Indicators:
77794.3
-0.00233085
77613
0.16542
77665.9
-0.000386117
77636
0.564576
77425.7
0.00241795
77613
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0.4987
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0.8339
0.63
-2.4246
4.1278
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:27 | 1.09780000 | 0% |
| 2 | 06:40 | 1.09240000 | -0.492% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 1.0995 | ↓ Low |
| 2026-05-21 03:05:00 | 1.1081 | ↑ High |
| 2026-05-21 03:15:00 | 1.0975 | ↓ Low |
| 2026-05-21 04:25:00 | 1.1326 | ↑ High |
| 2026-05-21 04:45:00 | 1.1181 | ↓ Low |
| 2026-05-21 05:55:00 | 1.1029 | ↓ Low |
| 2026-05-21 06:25:00 | 1.0931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 1.0975 | ↓ Low |
| 2026-05-21 04:15:00 | 1.1326 | ↑ High |
| 2026-05-21 05:45:00 | 1.1029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 06:00:00 | 1.0931 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:27:09 |
21 May 2026 06:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0978 | 1.09 | 1.1135 | 2.01 | 0.6717 |
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 = 1.09 - 1.0978 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.0978 - 1.1135 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.9342 | 100 | 1021.9842 | 11.22 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.0978 = -1125.95
Donc, tu peux acheter -1025.64 avec un stoploss a 1.09
Avec un position size USD de -1125.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7196 % | 101.28 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?