Short Trade on SUI 15 Jan 2026 at 22:09:34
Take profit at 1.7814 (0.75 %) and Stop Loss at 1.8016 (0.37 %)
Short Trade on SUI 15 Jan 2026 at 22:09:34
Take profit at 1.7814 (0.75 %) and Stop Loss at 1.8016 (0.37 %)
Position size of 2134.722 $
Take profit at 1.7814 (0.75 %) and Stop Loss at 1.8016 (0.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658875 15m : -0.063958 1H : -0.077647 |
0 |
Indicators:
95580.4
-0.000594859
95523.6
0.658875
96010.9
-0.00507612
95523.6
-0.063958
94588
0.00989089
95523.6
-0.077647
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 00:00:00
[1] => 1.8073
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 07:00:00
[1] => 1.7841
[2] => L
)
[2] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 1.94
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 1.8097
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 1.935
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 18:00:00
[1] => 1.869
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 1.777
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 06:00:00
[1] => 1.8526
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 1.7531
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 22:00:00
[1] => 1.7974
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.089017469678427
[ms_dist_from_last_low_pct] => 2.4356853573669
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.5269522560037
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 07:30:00
[1] => 1.8021
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 1.8332
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 10:45:00
[1] => 1.7681
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 12:30:00
[1] => 1.8123
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 14:00:00
[1] => 1.7531
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 1.7924
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 18:15:00
[1] => 1.7886
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 19:45:00
[1] => 1.7861
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 21:00:00
[1] => 1.772
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 22:00:00
[1] => 1.7974
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.089017469678427
[ms_dist_from_last_low_pct] => 1.3431151241535
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.4334085778781
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 18:05:00
[1] => 1.7736
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 18:15:00
[1] => 1.7886
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 19:10:00
[1] => 1.7776
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 19:45:00
[1] => 1.7861
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 20:20:00
[1] => 1.7725
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 20:30:00
[1] => 1.7845
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 20:50:00
[1] => 1.7845
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 21:05:00
[1] => 1.772
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 21:25:00
[1] => 1.7894
[2] => H
)
[9] => Array
(
[0] => 2026-01-15 22:05:00
[1] => 1.7974
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.089017469678427
[ms_dist_from_last_low_pct] => 1.3431151241535
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.44707723259193
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 18:05:00 | 1.7736 | ↓ Low |
| 2026-01-15 18:15:00 | 1.7886 | ↑ High |
| 2026-01-15 19:10:00 | 1.7776 | ↓ Low |
| 2026-01-15 19:45:00 | 1.7861 | ↑ High |
| 2026-01-15 20:20:00 | 1.7725 | ↓ Low |
| 2026-01-15 20:30:00 | 1.7845 | ↑ High |
| 2026-01-15 20:50:00 | 1.7845 | ↑ High |
| 2026-01-15 21:05:00 | 1.772 | ↓ Low |
| 2026-01-15 21:25:00 | 1.7894 | ↑ High |
| 2026-01-15 22:05:00 | 1.7974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 07:30:00 | 1.8021 | ↓ Low |
| 2026-01-15 09:00:00 | 1.8332 | ↑ High |
| 2026-01-15 10:45:00 | 1.7681 | ↓ Low |
| 2026-01-15 12:30:00 | 1.8123 | ↑ High |
| 2026-01-15 14:00:00 | 1.7531 | ↓ Low |
| 2026-01-15 15:00:00 | 1.7924 | ↑ High |
| 2026-01-15 18:15:00 | 1.7886 | ↑ High |
| 2026-01-15 19:45:00 | 1.7861 | ↑ High |
| 2026-01-15 21:00:00 | 1.772 | ↓ Low |
| 2026-01-15 22:00:00 | 1.7974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:00:00 | 1.8073 | ↑ High |
| 2026-01-13 07:00:00 | 1.7841 | ↓ Low |
| 2026-01-13 17:00:00 | 1.94 | ↑ High |
| 2026-01-14 06:00:00 | 1.8097 | ↓ Low |
| 2026-01-14 11:00:00 | 1.935 | ↑ High |
| 2026-01-14 18:00:00 | 1.869 | ↑ High |
| 2026-01-14 22:00:00 | 1.777 | ↓ Low |
| 2026-01-15 06:00:00 | 1.8526 | ↑ High |
| 2026-01-15 14:00:00 | 1.7531 | ↓ Low |
| 2026-01-15 22:00:00 | 1.7974 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 22:09:34 |
15 Jan 2026 22:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7949 | 1.8016 | 1.7814 | 2.01 | 0.9426 |
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 = 1.8016 - 1.7949 = 0.0067000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.7949 - 1.7814 = 0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067000000000002 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2134.722 | 100 | 1189.3264 | 21.35 |
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 / 0.0067000000000002 = 1194.03
Taille de position USD = 1194.03 x 1.7949 = 2143.16
Donc, tu peux acheter 1194.03 avec un stoploss a 1.8016
Avec un position size USD de 2143.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1003 % | 26.87 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.7815
[stop_loss] => 1.8016
[rr_ratio] => 2
[closed_at] => 2026-01-15 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.77815
[stop_loss] => 1.8016
[rr_ratio] => 2.5
[closed_at] => 2026-01-15 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.7748
[stop_loss] => 1.8016
[rr_ratio] => 3
[closed_at] => 2026-01-15 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.77145
[stop_loss] => 1.8016
[rr_ratio] => 3.5
[closed_at] => 2026-01-15 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7681
[stop_loss] => 1.8016
[rr_ratio] => 4
[closed_at] => 2026-01-15 23:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.76475
[stop_loss] => 1.8016
[rr_ratio] => 4.5
[closed_at] => 2026-01-15 23:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0316
[max_drawdown] => 0.0018
[rr_ratio] => 17.56
[high] => 1.79670000
[low] => 1.76330000
[mfe_pct] => 1.76
[mae_pct] => 0.1
[mfe_mae_ratio] => 17.56
[candles_analyzed] => 24
[start_at] => 2026-01-15T22:09:34-05:00
[end_at] => 2026-01-16T00:09:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.0316
[max_drawdown] => 0.0018
[rr_ratio] => 17.56
[high] => 1.79670000
[low] => 1.76330000
[mfe_pct] => 1.76
[mae_pct] => 0.1
[mfe_mae_ratio] => 17.56
[candles_analyzed] => 84
[start_at] => 2026-01-15T22:09:34-05:00
[end_at] => 2026-01-16T05:09:34-05:00
)
[breakout] => Array
(
[high_before] => 1.79740000
[high_after] => 1.79670000
[low_before] => 1.77200000
[low_after] => 1.76330000
[is_new_high] =>
[is_new_low] => 1
)
)