Long Trade on SUI (CatchTheWave)
With 1094.03 SUI at 1.125$ per unit. Take profit: 1.1392 (1.3 %) & Stop Loss: 1.1173 (0.65 %)
Long Trade on SUI (CatchTheWave)
With 1094.03 SUI at 1.125$ per unit. Take profit: 1.1392 (1.3 %) & Stop Loss: 1.1173 (0.65 %)
Position size of 1230.3468 $
Take profit at 1.1392 (1.3 %)
and Stop Loss at 1.1173 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.769647 15m : 0.63267 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
79%
|
21/05 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
76%
|
21/05 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
21/05 17:15 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
43%
|
21/05 17:40 |
Indicators:
77505.3
0.00229816
77683.5
0.769647
77558.8
0.00160738
77683.5
0.63267
77421.3
0.00338554
77683.5
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1.164
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0.3288
0.72
0.1868
0.4621
0.4157
0.4948
0.7456
-1.8037
5.2874
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:48 | 1.12460000 | 0% |
| 2 | 17:57 | 1.12550000 | +0.08% |
| 3 | 18:06 | 1.12270000 | -0.169% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 12:45:00 | 1.1036 | ↓ Low |
| 2026-05-21 13:55:00 | 1.1549 | ↑ High |
| 2026-05-21 14:05:00 | 1.1355 | ↓ Low |
| 2026-05-21 14:40:00 | 1.164 | ↑ High |
| 2026-05-21 14:55:00 | 1.1394 | ↓ Low |
| 2026-05-21 15:30:00 | 1.1385 | ↓ Low |
| 2026-05-21 16:00:00 | 1.1504 | ↑ High |
| 2026-05-21 16:45:00 | 1.1466 | ↑ High |
| 2026-05-21 16:55:00 | 1.1323 | ↓ Low |
| 2026-05-21 17:40:00 | 1.1236 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 1.0756 | ↓ Low |
| 2026-05-21 11:15:00 | 1.1282 | ↑ High |
| 2026-05-21 14:30:00 | 1.164 | ↑ High |
| 2026-05-21 17:30:00 | 1.1236 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.0756 | ↓ Low |
| 2026-05-21 14:00:00 | 1.164 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 17:48:33 |
21 May 2026 18:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1246 | 1.1173 | 1.1392 | 2 | 0.6939 |
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 = 1.1173 - 1.1246 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1246 - 1.1392 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.3468 | 100 | 1094.0306 | 12.30 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.1246 = -1232.44
Donc, tu peux acheter -1095.89 avec un stoploss a 1.1173
Avec un position size USD de -1232.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7825 % | 120.55 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?