Short Trade on SUI 29 Jan 2026 at 12:08:34
Take profit at 1.3023 (1.89 %) and Stop Loss at 1.3399 (0.94 %)
Short Trade on SUI 29 Jan 2026 at 12:08:34
Take profit at 1.3023 (1.89 %) and Stop Loss at 1.3399 (0.94 %)
Position size of 846.2449 $
Take profit at 1.3023 (1.89 %) and Stop Loss at 1.3399 (0.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794628 15m : -0.00614 1H : -0.069331 |
3 |
Indicators:
86713.2
-0.0185015
85108.9
0.794628
87931.4
-0.0320997
85108.9
-0.00614
88336.3
-0.0365364
85108.9
-0.069331
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 1.4549
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 01:00:00
[1] => 1.4302
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 1.4182
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 1.4632
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 1.4472
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 1.3943
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 1.4254
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 1.347
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 03:00:00
[1] => 1.3749
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 1.2746
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3238781002255
[ms_dist_from_last_low_pct] => 4.2836968460694
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 7.8691354150322
[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] => 2026-01-28 15:15:00
[1] => 1.4254
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 1.3924
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 1.4198
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 21:30:00
[1] => 1.347
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 1.3545
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 03:15:00
[1] => 1.3749
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 1.343
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 1.3658
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 10:30:00
[1] => 1.2746
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 12:00:00
[1] => 1.3311
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14273908797235
[ms_dist_from_last_low_pct] => 4.2836968460694
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.4327632198337
[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] => 2026-01-29 04:05:00
[1] => 1.3712
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 04:35:00
[1] => 1.3704
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 06:50:00
[1] => 1.3482
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 1.3567
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 07:35:00
[1] => 1.343
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 08:20:00
[1] => 1.3613
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 09:10:00
[1] => 1.3658
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 10:10:00
[1] => 1.2769
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 10:40:00
[1] => 1.2746
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 12:05:00
[1] => 1.3311
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14273908797235
[ms_dist_from_last_low_pct] => 4.2836968460694
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 4.4327632198337
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 04:05:00 | 1.3712 | ↑ High |
| 2026-01-29 04:35:00 | 1.3704 | ↑ High |
| 2026-01-29 06:50:00 | 1.3482 | ↓ Low |
| 2026-01-29 07:30:00 | 1.3567 | ↑ High |
| 2026-01-29 07:35:00 | 1.343 | ↓ Low |
| 2026-01-29 08:20:00 | 1.3613 | ↑ High |
| 2026-01-29 09:10:00 | 1.3658 | ↑ High |
| 2026-01-29 10:10:00 | 1.2769 | ↓ Low |
| 2026-01-29 10:40:00 | 1.2746 | ↓ Low |
| 2026-01-29 12:05:00 | 1.3311 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:15:00 | 1.4254 | ↑ High |
| 2026-01-28 16:00:00 | 1.3924 | ↓ Low |
| 2026-01-28 18:00:00 | 1.4198 | ↑ High |
| 2026-01-28 21:30:00 | 1.347 | ↓ Low |
| 2026-01-28 23:15:00 | 1.3545 | ↓ Low |
| 2026-01-29 03:15:00 | 1.3749 | ↑ High |
| 2026-01-29 07:30:00 | 1.343 | ↓ Low |
| 2026-01-29 09:00:00 | 1.3658 | ↑ High |
| 2026-01-29 10:30:00 | 1.2746 | ↓ Low |
| 2026-01-29 12:00:00 | 1.3311 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 23:00:00 | 1.4549 | ↑ High |
| 2026-01-27 01:00:00 | 1.4302 | ↓ Low |
| 2026-01-27 09:00:00 | 1.4182 | ↓ Low |
| 2026-01-27 11:00:00 | 1.4632 | ↑ High |
| 2026-01-28 06:00:00 | 1.4472 | ↑ High |
| 2026-01-28 10:00:00 | 1.3943 | ↓ Low |
| 2026-01-28 15:00:00 | 1.4254 | ↑ High |
| 2026-01-28 21:00:00 | 1.347 | ↓ Low |
| 2026-01-29 03:00:00 | 1.3749 | ↑ High |
| 2026-01-29 10:00:00 | 1.2746 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:08:34 |
29 Jan 2026 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3274 | 1.3399 | 1.3023 | 2.01 | 0.9369 |
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 = 1.3399 - 1.3274 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.3274 - 1.3023 = 0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.2449 | 100 | 637.5207 | 8.46 |
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 / 0.0125 = 640
Taille de position USD = 640 x 1.3274 = 849.54
Donc, tu peux acheter 640 avec un stoploss a 1.3399
Avec un position size USD de 849.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.0251 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7986 % | 84.8 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.3024
[stop_loss] => 1.3399
[rr_ratio] => 2
[closed_at] => 2026-01-29 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.29615
[stop_loss] => 1.3399
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 13:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.2899
[stop_loss] => 1.3399
[rr_ratio] => 3
[closed_at] => 2026-01-29 13:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.28365
[stop_loss] => 1.3399
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 13:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0442
[max_drawdown] => 0.0106
[rr_ratio] => 4.17
[high] => 1.33800000
[low] => 1.28320000
[mfe_pct] => 3.33
[mae_pct] => 0.8
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 24
[start_at] => 2026-01-29T12:08:34-05:00
[end_at] => 2026-01-29T14:08:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.0442
[max_drawdown] => 0.0106
[rr_ratio] => 4.17
[high] => 1.33800000
[low] => 1.28320000
[mfe_pct] => 3.33
[mae_pct] => 0.8
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 84
[start_at] => 2026-01-29T12:08:34-05:00
[end_at] => 2026-01-29T19:08:34-05:00
)
[breakout] => Array
(
[high_before] => 1.36580000
[high_after] => 1.33800000
[low_before] => 1.27460000
[low_after] => 1.28320000
[is_new_high] =>
[is_new_low] =>
)
)