Short Trade on SUI 19 Jan 2026 at 12:16:03
Take profit at 1.5637 (1.11 %) and Stop Loss at 1.5901 (0.56 %)
Short Trade on SUI 19 Jan 2026 at 12:16:03
Take profit at 1.5637 (1.11 %) and Stop Loss at 1.5901 (0.56 %)
Position size of 1439.3938 $
Take profit at 1.5637 (1.11 %) and Stop Loss at 1.5901 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730315 15m : 0.177297 1H : -0.096376 |
1 |
Indicators:
93045.4
0.00301186
93325.7
0.730315
93445.7
-0.00128421
93325.7
0.177297
94626.3
-0.0137453
93325.7
-0.096376
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 22:00:00
[1] => 1.7774
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 1.7851
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 08:00:00
[1] => 1.8162
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 1.7663
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 1.7592
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 1.7967
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 1.5108
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 01:00:00
[1] => 1.5533
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 1.5402
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 12:00:00
[1] => 1.5819
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.12010873000822
[ms_dist_from_last_low_pct] => 2.5840799896117
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.7074405921309
[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] => 2026-01-18 19:00:00
[1] => 1.5108
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 23:00:00
[1] => 1.593
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 01:30:00
[1] => 1.5533
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 03:15:00
[1] => 1.5555
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 03:45:00
[1] => 1.5794
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 05:30:00
[1] => 1.5567
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 06:45:00
[1] => 1.5696
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 1.5435
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 1.5402
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 12:00:00
[1] => 1.5819
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12010873000822
[ms_dist_from_last_low_pct] => 2.5840799896117
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.7074405921309
[ms_bos_up] => 1
[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] => 2026-01-19 06:30:00
[1] => 1.5578
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 06:45:00
[1] => 1.5696
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 1.5435
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 08:05:00
[1] => 1.5583
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 08:20:00
[1] => 1.5484
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 08:45:00
[1] => 1.5579
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 09:10:00
[1] => 1.5402
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 09:50:00
[1] => 1.5578
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 10:25:00
[1] => 1.5434
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 12:10:00
[1] => 1.5819
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12010873000822
[ms_dist_from_last_low_pct] => 2.3713878450175
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 2.494492678502
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:30:00 | 1.5578 | ↓ Low |
| 2026-01-19 06:45:00 | 1.5696 | ↑ High |
| 2026-01-19 07:00:00 | 1.5435 | ↓ Low |
| 2026-01-19 08:05:00 | 1.5583 | ↑ High |
| 2026-01-19 08:20:00 | 1.5484 | ↓ Low |
| 2026-01-19 08:45:00 | 1.5579 | ↑ High |
| 2026-01-19 09:10:00 | 1.5402 | ↓ Low |
| 2026-01-19 09:50:00 | 1.5578 | ↑ High |
| 2026-01-19 10:25:00 | 1.5434 | ↓ Low |
| 2026-01-19 12:10:00 | 1.5819 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 1.5108 | ↓ Low |
| 2026-01-18 23:00:00 | 1.593 | ↑ High |
| 2026-01-19 01:30:00 | 1.5533 | ↓ Low |
| 2026-01-19 03:15:00 | 1.5555 | ↓ Low |
| 2026-01-19 03:45:00 | 1.5794 | ↑ High |
| 2026-01-19 05:30:00 | 1.5567 | ↓ Low |
| 2026-01-19 06:45:00 | 1.5696 | ↑ High |
| 2026-01-19 07:00:00 | 1.5435 | ↓ Low |
| 2026-01-19 09:00:00 | 1.5402 | ↓ Low |
| 2026-01-19 12:00:00 | 1.5819 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:00:00 | 1.7774 | ↓ Low |
| 2026-01-17 06:00:00 | 1.7851 | ↓ Low |
| 2026-01-17 08:00:00 | 1.8162 | ↑ High |
| 2026-01-17 20:00:00 | 1.7663 | ↓ Low |
| 2026-01-18 10:00:00 | 1.7592 | ↓ Low |
| 2026-01-18 13:00:00 | 1.7967 | ↑ High |
| 2026-01-18 19:00:00 | 1.5108 | ↓ Low |
| 2026-01-19 01:00:00 | 1.5533 | ↓ Low |
| 2026-01-19 09:00:00 | 1.5402 | ↓ Low |
| 2026-01-19 12:00:00 | 1.5819 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:16:03 |
19 Jan 2026 17:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5813 | 1.5901 | 1.5637 | 2 | 0.8985 |
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 = 1.5901 - 1.5813 = 0.0088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5813 - 1.5637 = 0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0176 / 0.0088000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.3938 | 100 | 910.2598 | 14.39 |
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 / 0.0088000000000001 = 909.09
Taille de position USD = 909.09 x 1.5813 = 1437.54
Donc, tu peux acheter 909.09 avec un stoploss a 1.5901
Avec un position size USD de 1437.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1707 % | 30.67 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 1.5637
[stop_loss] => 1.5901
[rr_ratio] => 2
[closed_at] => 2026-01-19 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5593
[stop_loss] => 1.5901
[rr_ratio] => 2.5
[closed_at] => 2026-01-19 17:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0145
[max_drawdown] => 0.0021
[rr_ratio] => 6.9
[high] => 1.58340000
[low] => 1.56680000
[mfe_pct] => 0.92
[mae_pct] => 0.13
[mfe_mae_ratio] => 6.9
[candles_analyzed] => 24
[start_at] => 2026-01-19T12:16:03-05:00
[end_at] => 2026-01-19T14:16:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0245
[max_drawdown] => 0.0027000000000001
[rr_ratio] => 9.07
[high] => 1.58400000
[low] => 1.55680000
[mfe_pct] => 1.55
[mae_pct] => 0.17
[mfe_mae_ratio] => 9.07
[candles_analyzed] => 84
[start_at] => 2026-01-19T12:16:03-05:00
[end_at] => 2026-01-19T19:16:03-05:00
)
[breakout] => Array
(
[high_before] => 1.58190000
[high_after] => 1.58400000
[low_before] => 1.54020000
[low_after] => 1.55680000
[is_new_high] =>
[is_new_low] =>
)
)