Short Trade on SUI 25 Jan 2026 at 20:07:27

Take profit at 1.4119 (1.25 %) and Stop Loss at 1.4386 (0.62 %)

Short Trade on SUI

The 25 Jan 2026 at 20:07:27

With 896.8679 SUI at 1.4297$ per unit.

Position size of 1282.2521 $

Take profit at 1.4119 (1.25 %) and Stop Loss at 1.4386 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.58
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_medium_confirmed

BTC Correlation Score

5m : 0.739345

15m : 0.146086

1H : 0.105042

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.005946620659
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 1.41274
  4. ema21 : 1.43108
  5. ema50 : 1.45672
  6. ema100 : 1.47668
  7. price_ema9_diff : 0.0119999
  8. ema9_ema21_diff : -0.0128138
  9. ema21_ema50_diff : -0.0176011
  10. price_ema100_diff : -0.0318149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34038
  14. ema_slope_21 : -0.259693
  15. ema_slope_50 : -0.157064
  16. ema_slope_100 : -0.0976514
  17. rsi : 0.465824
  18. adx : 0.438153
  19. kc_percentage : 0.499818
  20. kc_width_percentage : 0.0514033
  21. volume_ema_diff : -0.016909
  22. volume_ema1 : 2310574.0839271
  23. volume_ema2 : 2350315.5797104
  24. chop : 23.6177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.40666
  29. ema21 : 1.40217
  30. ema50 : 1.41557
  31. ema100 : 1.43578
  32. price_ema9_diff : 0.0163787
  33. ema9_ema21_diff : 0.00319811
  34. ema21_ema50_diff : -0.00946795
  35. price_ema100_diff : -0.00423936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100704
  39. ema_slope_21 : 0.0118767
  40. ema_slope_50 : -0.0529382
  41. ema_slope_100 : -0.0558266
  42. rsi : 0.66236
  43. adx : 0.373719
  44. kc_percentage : 1.12434
  45. kc_width_percentage : 0.0309761
  46. volume_ema_diff : -0.454331
  47. volume_ema1 : 508721.69021686
  48. volume_ema2 : 932290.10251299
  49. chop : 37.7035
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.41412
  54. ema21 : 1.40644
  55. ema50 : 1.40004
  56. ema100 : 1.40148
  57. price_ema9_diff : 0.011011
  58. ema9_ema21_diff : 0.00546119
  59. ema21_ema50_diff : 0.00457505
  60. price_ema100_diff : 0.0201337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.095495
  64. ema_slope_21 : 0.071024
  65. ema_slope_50 : 0.0390584
  66. ema_slope_100 : 0.0140485
  67. rsi : 0.760167
  68. adx : 0.217843
  69. kc_percentage : 1.41092
  70. kc_width_percentage : 0.017503
  71. volume_ema_diff : 0.0592959
  72. volume_ema1 : 245358.34983641
  73. volume_ema2 : 231623.99626667
  74. chop : 24.5131
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86910.6
  80. 5m_price_ema100_diff:
    0.00289994
  81. 5m_price:
    87162.7
  82. 5m_correlation_with_coin:
    0.739345
  83. btc_indicators
  84. 15m_ema100:
    87830.2
  85. 15m_price_ema100_diff:
    -0.00760051
  86. 15m_price:
    87162.7
  87. 15m_correlation_with_coin:
    0.146086
  88. btc_indicators
  89. 1H_ema100:
    88918.9
  90. 1H_price_ema100_diff:
    -0.0197516
  91. 1H_price:
    87162.7
  92. 1H_correlation_with_coin:
    0.105042
  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] => 2026-01-22 23:00:00
                        [1] => 1.5109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 1.4611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 1.5344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 1.497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 1.494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 1.4746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 1.4929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 1.3686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 1.4353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16721242945725
                [ms_dist_from_last_low_pct] => 4.6982317696917
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8735934531638
                [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] => 2026-01-24 22:30:00
                        [1] => 1.4714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 00:45:00
                        [1] => 1.4834
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 1.461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 1.4831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:15:00
                        [1] => 1.4745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 1.405
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 1.3686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:45:00
                        [1] => 1.3962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 1.3792
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 1.4353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16721242945725
                [ms_dist_from_last_low_pct] => 3.8935614849188
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.0675754060325
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-25 15:10:00
                        [1] => 1.3908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 1.372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 1.3926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 1.3831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:50:00
                        [1] => 1.3962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:25:00
                        [1] => 1.3806
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 1.3792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 1.4098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:45:00
                        [1] => 1.3995
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 1.4353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16721242945725
                [ms_dist_from_last_low_pct] => 2.3865666309396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5580564487317
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.17%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.23%
TP to Pivot Distance
0.0399
2.83%
DateTime Price Type
2026-01-25 15:10:00 1.3908 ↑ High
2026-01-25 15:35:00 1.372 ↓ Low
2026-01-25 16:15:00 1.3926 ↑ High
2026-01-25 16:35:00 1.3831 ↓ Low
2026-01-25 16:50:00 1.3962 ↑ High
2026-01-25 17:25:00 1.3806 ↓ Low
2026-01-25 18:00:00 1.3792 ↓ Low
2026-01-25 19:20:00 1.4098 ↑ High
2026-01-25 19:45:00 1.3995 ↓ Low
2026-01-25 20:05:00 1.4353 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
3.11%
TP to Pivot Distance
0.0433
3.07%
DateTime Price Type
2026-01-24 22:30:00 1.4714 ↓ Low
2026-01-25 00:45:00 1.4834 ↑ High
2026-01-25 03:30:00 1.461 ↓ Low
2026-01-25 05:30:00 1.4831 ↑ High
2026-01-25 08:15:00 1.4745 ↑ High
2026-01-25 11:15:00 1.405 ↓ Low
2026-01-25 14:45:00 1.3686 ↓ Low
2026-01-25 16:45:00 1.3962 ↑ High
2026-01-25 18:00:00 1.3792 ↓ Low
2026-01-25 20:00:00 1.4353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0958
6.66%
TP to Pivot Distance
0.0433
3.07%
DateTime Price Type
2026-01-22 23:00:00 1.5109 ↑ High
2026-01-23 09:00:00 1.4611 ↓ Low
2026-01-23 12:00:00 1.5344 ↑ High
2026-01-23 22:00:00 1.497 ↑ High
2026-01-24 06:00:00 1.494 ↑ High
2026-01-24 11:00:00 1.4746 ↓ Low
2026-01-24 21:00:00 1.4929 ↑ High
2026-01-25 03:00:00 1.461 ↓ Low
2026-01-25 14:00:00 1.3686 ↓ Low
2026-01-25 20:00:00 1.4353 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:07:27
25 Jan 2026
20:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4297 1.4386 1.4119 2 0.8631
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 1.4297
  • Stop Loss: 1.4386
  • Take Profit: 1.4119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4386 - 1.4297 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4297 - 1.4119 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1282.2521 100 896.8679 12.82
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.4297 = 1285.13

Donc, tu peux acheter 898.88 avec un stoploss a 1.4386

Avec un position size USD de 1285.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1285.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.96 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6295 % 101.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4119
            [entry_price] => 1.4297
            [stop_loss] => 1.43949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4119
            [entry_price] => 1.4297
            [stop_loss] => 1.44038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4119
            [entry_price] => 1.4297
            [stop_loss] => 1.44127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4119
            [entry_price] => 1.4297
            [stop_loss] => 1.44305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.38
            [high] => 1.44100000
            [low] => 1.42540000
            [mfe_pct] => 0.3
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:07:27-05:00
            [end_at] => 2026-01-25T22:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.3
            [high] => 1.45180000
            [low] => 1.42300000
            [mfe_pct] => 0.47
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:07:27-05:00
            [end_at] => 2026-01-26T03:07:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43530000
            [high_after] => 1.45050000
            [low_before] => 1.37920000
            [low_after] => 1.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)