Short Trade on SUI 20 Jan 2026 at 19:55:01

Take profit at 1.4832 (1.41 %) and Stop Loss at 1.515 (0.7 %)

Short Trade on SUI

The 20 Jan 2026 at 19:55:01

With 754.7707 SUI at 1.5044$ per unit.

Position size of 1135.477 $

Take profit at 1.4832 (1.41 %) and Stop Loss at 1.515 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.846717

15m : 0.158926

1H : -0.092083

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007066163759
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.49497
  4. ema21 : 1.51276
  5. ema50 : 1.56295
  6. ema100 : 1.62778
  7. price_ema9_diff : 0.00630422
  8. ema9_ema21_diff : -0.0117612
  9. ema21_ema50_diff : -0.0321114
  10. price_ema100_diff : -0.075801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190832
  14. ema_slope_21 : -0.200479
  15. ema_slope_50 : -0.211272
  16. ema_slope_100 : -0.176943
  17. rsi : 0.429797
  18. adx : 0.511494
  19. kc_percentage : 0.430785
  20. kc_width_percentage : 0.065044
  21. volume_ema_diff : 0.286291
  22. volume_ema1 : 4050547.0598462
  23. volume_ema2 : 3149011.0742955
  24. chop : 42.0154
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.48509
  29. ema21 : 1.48752
  30. ema50 : 1.49891
  31. ema100 : 1.5152
  32. price_ema9_diff : 0.0129965
  33. ema9_ema21_diff : -0.00162827
  34. ema21_ema50_diff : -0.00760006
  35. price_ema100_diff : -0.00713259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056855
  39. ema_slope_21 : -0.063353
  40. ema_slope_50 : -0.0586486
  41. ema_slope_100 : -0.0498968
  42. rsi : 0.601746
  43. adx : 0.360898
  44. kc_percentage : 0.862487
  45. kc_width_percentage : 0.0316013
  46. volume_ema_diff : 0.70655
  47. volume_ema1 : 1520291.4748722
  48. volume_ema2 : 890856.57226912
  49. chop : 27.2192
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.48993
  54. ema21 : 1.48358
  55. ema50 : 1.48481
  56. ema100 : 1.4902
  57. price_ema9_diff : 0.00970554
  58. ema9_ema21_diff : 0.00428618
  59. ema21_ema50_diff : -0.000828662
  60. price_ema100_diff : 0.00952228
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.103939
  64. ema_slope_21 : 0.0388787
  65. ema_slope_50 : -0.000189156
  66. ema_slope_100 : -0.0093695
  67. rsi : 0.713516
  68. adx : 0.442427
  69. kc_percentage : 1.18823
  70. kc_width_percentage : 0.0199303
  71. volume_ema_diff : 1.54104
  72. volume_ema1 : 943606.10391458
  73. volume_ema2 : 371346.32582693
  74. chop : 18.7976
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89223.4
  80. 5m_price_ema100_diff:
    -0.00354787
  81. 5m_price:
    88906.9
  82. 5m_correlation_with_coin:
    0.846717
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    0.158926
  88. btc_indicators
  89. 1H_ema100:
    92856.8
  90. 1H_price_ema100_diff:
    -0.0425385
  91. 1H_price:
    88906.9
  92. 1H_correlation_with_coin:
    -0.092083
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 1.7592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 1.7967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.5108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 1.5533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 1.5402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 1.5365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 1.4834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 1.446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 1.5155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74562850544375
                [ms_dist_from_last_low_pct] => 4.0248962655602
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8063623789765
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 21:15:00
                        [1] => 1.5458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 23:30:00
                        [1] => 1.5657
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 1.5401
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 1.516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:15:00
                        [1] => 1.5013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:45:00
                        [1] => 1.5365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 1.4834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 1.5069
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 1.446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 1.5155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74562850544375
                [ms_dist_from_last_low_pct] => 4.0248962655602
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.8063623789765
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 1.4892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 1.5056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 1.4895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 1.4902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 1.5069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 1.4851
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 1.4969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 1.446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:50:00
                        [1] => 1.4653
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 1.5155
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74562850544375
                [ms_dist_from_last_low_pct] => 2.6547464683
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.4259196069064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.03%
TP to Pivot Distance
0.0372
2.51%
DateTime Price Type
2026-01-20 13:45:00 1.4892 ↓ Low
2026-01-20 14:00:00 1.5056 ↑ High
2026-01-20 14:35:00 1.4895 ↓ Low
2026-01-20 15:05:00 1.4902 ↓ Low
2026-01-20 15:25:00 1.5069 ↑ High
2026-01-20 16:45:00 1.4851 ↓ Low
2026-01-20 17:15:00 1.4969 ↑ High
2026-01-20 17:30:00 1.446 ↓ Low
2026-01-20 18:50:00 1.4653 ↓ Low
2026-01-20 19:45:00 1.5155 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
3.35%
TP to Pivot Distance
0.0372
2.51%
DateTime Price Type
2026-01-19 21:15:00 1.5458 ↓ Low
2026-01-19 23:30:00 1.5657 ↑ High
2026-01-20 01:15:00 1.5401 ↓ Low
2026-01-20 03:30:00 1.516 ↓ Low
2026-01-20 09:15:00 1.5013 ↓ Low
2026-01-20 09:45:00 1.5365 ↑ High
2026-01-20 11:45:00 1.4834 ↓ Low
2026-01-20 15:15:00 1.5069 ↑ High
2026-01-20 17:30:00 1.446 ↓ Low
2026-01-20 19:45:00 1.5155 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2817
18.59%
TP to Pivot Distance
0.0372
2.51%
DateTime Price Type
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 15:00:00 1.584 ↑ High
2026-01-20 09:00:00 1.5365 ↑ High
2026-01-20 11:00:00 1.4834 ↓ Low
2026-01-20 17:00:00 1.446 ↓ Low
2026-01-20 19:00:00 1.5155 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:55:01
21 Jan 2026
00:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5044 1.515 1.4832 2 0.9563
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 1.5044
  • Stop Loss: 1.515
  • Take Profit: 1.4832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.515 - 1.5044 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5044 - 1.4832 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
1135.477 100 754.7707 11.35
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.5044 = 1135.4

Donc, tu peux acheter 754.72 avec un stoploss a 1.515

Avec un position size USD de 1135.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1135.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7511 % 106.6 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4832
            [entry_price] => 1.5044
            [stop_loss] => 1.51606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4832
            [entry_price] => 1.5044
            [stop_loss] => 1.51712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4832
            [entry_price] => 1.5044
            [stop_loss] => 1.51818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4832
            [entry_price] => 1.5044
            [stop_loss] => 1.5203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.68
            [high] => 1.51370000
            [low] => 1.49810000
            [mfe_pct] => 0.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:55:01-05:00
            [end_at] => 2026-01-20T21:55:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.31
            [high] => 1.52500000
            [low] => 1.49810000
            [mfe_pct] => 0.42
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:55:01-05:00
            [end_at] => 2026-01-21T02:55:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51550000
            [high_after] => 1.52500000
            [low_before] => 1.44600000
            [low_after] => 1.49810000
            [is_new_high] => 
            [is_new_low] => 
        )

)