Short Trade on SUI 20 Jan 2026 at 20:35:30

Take profit at 1.4916 (1.09 %) and Stop Loss at 1.5164 (0.55 %)

Short Trade on SUI

The 20 Jan 2026 at 20:35:30

With 968.162 SUI at 1.5081$ per unit.

Position size of 1460.0851 $

Take profit at 1.4916 (1.09 %) and Stop Loss at 1.5164 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.845785

15m : -0.18653

1H : 0.031999

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005508720178
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.49756
  4. ema21 : 1.51232
  5. ema50 : 1.56089
  6. ema100 : 1.62617
  7. price_ema9_diff : 0.00703255
  8. ema9_ema21_diff : -0.00975892
  9. ema21_ema50_diff : -0.0311185
  10. price_ema100_diff : -0.0726072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147484
  14. ema_slope_21 : -0.180208
  15. ema_slope_50 : -0.202733
  16. ema_slope_100 : -0.174184
  17. rsi : 0.445536
  18. adx : 0.489727
  19. kc_percentage : 0.470142
  20. kc_width_percentage : 0.0613665
  21. volume_ema_diff : 0.0725229
  22. volume_ema1 : 3297561.499953
  23. volume_ema2 : 3074583.6012425
  24. chop : 42.6846
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.49609
  29. ema21 : 1.49255
  30. ema50 : 1.49968
  31. ema100 : 1.51301
  32. price_ema9_diff : 0.00802491
  33. ema9_ema21_diff : 0.0023726
  34. ema21_ema50_diff : -0.00475617
  35. price_ema100_diff : -0.00324654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276477
  39. ema_slope_21 : -0.0196204
  40. ema_slope_50 : -0.0387989
  41. ema_slope_100 : -0.0381386
  42. rsi : 0.614703
  43. adx : 0.296799
  44. kc_percentage : 0.869596
  45. kc_width_percentage : 0.0279773
  46. volume_ema_diff : -0.0241638
  47. volume_ema1 : 851681.07872227
  48. volume_ema2 : 872770.5801317
  49. chop : 28.7322
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.50479
  54. ema21 : 1.49692
  55. ema50 : 1.49132
  56. ema100 : 1.49234
  57. price_ema9_diff : 0.00219637
  58. ema9_ema21_diff : 0.00525947
  59. ema21_ema50_diff : 0.00375033
  60. price_ema100_diff : 0.0105598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142043
  64. ema_slope_21 : 0.106458
  65. ema_slope_50 : 0.0481091
  66. ema_slope_100 : 0.0192353
  67. rsi : 0.694047
  68. adx : 0.425537
  69. kc_percentage : 1.00948
  70. kc_width_percentage : 0.0139013
  71. volume_ema_diff : -0.447217
  72. volume_ema1 : 175610.178839
  73. volume_ema2 : 317683.78151145
  74. chop : 31.9653
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89165.3
  80. 5m_price_ema100_diff:
    -0.00123851
  81. 5m_price:
    89054.9
  82. 5m_correlation_with_coin:
    0.845785
  83. btc_indicators
  84. 15m_ema100:
    90374.4
  85. 15m_price_ema100_diff:
    -0.0146143
  86. 15m_price:
    89053.7
  87. 15m_correlation_with_coin:
    -0.18653
  88. btc_indicators
  89. 1H_ema100:
    92780.4
  90. 1H_price_ema100_diff:
    -0.0401546
  91. 1H_price:
    89054.9
  92. 1H_correlation_with_coin:
    0.031999
  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] => -0.65324975255691
                [ms_dist_from_last_low_pct] => 4.1217150760719
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.65324975255691
                [ms_dist_from_last_low_pct] => 4.1217150760719
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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 14:00:00
                        [1] => 1.5056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 1.4895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 1.4902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 1.5069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 1.4851
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 1.4969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 1.446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:50:00
                        [1] => 1.4653
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 1.5155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:15:00
                        [1] => 1.5112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3705664372684
                [ms_dist_from_last_low_pct] => 2.7502900429946
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.28454208575966
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.06%
TP to Pivot Distance
0.0456
3.06%
DateTime Price Type
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
2026-01-20 20:15:00 1.5112 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0493
3.25%
TP to Pivot Distance
0.0456
3.06%
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
-0.65%
Dist From Last Low Pct
4.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.2803
18.48%
TP to Pivot Distance
0.0456
3.06%
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
20:35:30
21 Jan 2026
00:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5081 1.5164 1.4916 1.99 0.9306
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 1.5081
  • Stop Loss: 1.5164
  • Take Profit: 1.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5164 - 1.5081 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5081 - 1.4916 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
1460.0851 100 968.162 14.60
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.5081 = 1453.6

Donc, tu peux acheter 963.86 avec un stoploss a 1.5164

Avec un position size USD de 1453.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1453.6
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
-8.04 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557 % 101.2 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5081
            [stop_loss] => 1.51723
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5081
            [stop_loss] => 1.51806
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5081
            [stop_loss] => 1.51889
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4916
            [entry_price] => 1.5081
            [stop_loss] => 1.52055
            [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] => 0.01
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.79
            [high] => 1.51370000
            [low] => 1.49810000
            [mfe_pct] => 0.66
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:35:30-05:00
            [end_at] => 2026-01-20T22:35:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.96
            [high] => 1.52500000
            [low] => 1.49180000
            [mfe_pct] => 1.08
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:35:30-05:00
            [end_at] => 2026-01-21T03:35:30-05:00
        )

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

)