Short Trade on SUI 29 Jan 2026 at 19:04:13

Take profit at 1.3161 (0.75 %) and Stop Loss at 1.331 (0.38 %)

Short Trade on SUI

The 29 Jan 2026 at 19:04:13

With 1614.8942 SUI at 1.326$ per unit.

Position size of 2141.3497 $

Take profit at 1.3161 (0.75 %) and Stop Loss at 1.331 (0.38 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.731772

15m : -0.132043

1H : -0.031496

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003302589916
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.31954
  4. ema21 : 1.336
  5. ema50 : 1.3684
  6. ema100 : 1.38914
  7. price_ema9_diff : 0.0048905
  8. ema9_ema21_diff : -0.0123157
  9. ema21_ema50_diff : -0.0236799
  10. price_ema100_diff : -0.0454577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266286
  14. ema_slope_21 : -0.263838
  15. ema_slope_50 : -0.19295
  16. ema_slope_100 : -0.117457
  17. rsi : 0.428125
  18. adx : 0.449909
  19. kc_percentage : 0.384007
  20. kc_width_percentage : 0.0552933
  21. volume_ema_diff : -0.434994
  22. volume_ema1 : 1975906.8476523
  23. volume_ema2 : 3497144.939942
  24. chop : 39.7143
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.3178
  29. ema21 : 1.31511
  30. ema50 : 1.32303
  31. ema100 : 1.34157
  32. price_ema9_diff : 0.00621894
  33. ema9_ema21_diff : 0.00204623
  34. ema21_ema50_diff : -0.00598437
  35. price_ema100_diff : -0.0116088
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0713299
  39. ema_slope_21 : 0.0358409
  40. ema_slope_50 : -0.0216046
  41. ema_slope_100 : -0.0406039
  42. rsi : 0.58967
  43. adx : 0.162186
  44. kc_percentage : 0.881323
  45. kc_width_percentage : 0.0215026
  46. volume_ema_diff : -0.787989
  47. volume_ema1 : 227671.62145996
  48. volume_ema2 : 1073867.1480673
  49. chop : 66.8076
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.31941
  54. ema21 : 1.31739
  55. ema50 : 1.31394
  56. ema100 : 1.30879
  57. price_ema9_diff : 0.00499276
  58. ema9_ema21_diff : 0.00153112
  59. ema21_ema50_diff : 0.00262581
  60. price_ema100_diff : 0.0131422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0225028
  64. ema_slope_21 : 0.0109856
  65. ema_slope_50 : 0.0139056
  66. ema_slope_100 : 0.0145977
  67. rsi : 0.684066
  68. adx : 0.157351
  69. kc_percentage : 1.16851
  70. kc_width_percentage : 0.00957073
  71. volume_ema_diff : -0.325772
  72. volume_ema1 : 128836.06517629
  73. volume_ema2 : 191087.01954932
  74. chop : 36.4848
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84391
  80. 5m_price_ema100_diff:
    0.00370809
  81. 5m_price:
    84704
  82. 5m_correlation_with_coin:
    0.731772
  83. btc_indicators
  84. 15m_ema100:
    86329.1
  85. 15m_price_ema100_diff:
    -0.0188255
  86. 15m_price:
    84704
  87. 15m_correlation_with_coin:
    -0.132043
  88. btc_indicators
  89. 1H_ema100:
    87523.1
  90. 1H_price_ema100_diff:
    -0.03221
  91. 1H_price:
    84704
  92. 1H_correlation_with_coin:
    -0.031496
  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] => 2026-01-27 01:00:00
                        [1] => 1.4302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 1.4182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 1.4632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 1.4472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 1.3943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 1.4254
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 1.347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 1.3749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.2746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1280699111044
                [ms_dist_from_last_low_pct] => 4.0091008943983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.1424760709242
                [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] => 2026-01-28 23:15:00
                        [1] => 1.3545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 1.3749
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 1.343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.3658
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:30:00
                        [1] => 1.2746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 1.338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 13:45:00
                        [1] => 1.2832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 1.3237
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 1.3091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1280699111044
                [ms_dist_from_last_low_pct] => 1.2680467496754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3979069589795
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-29 12:20:00
                        [1] => 1.338
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 13:05:00
                        [1] => 1.3186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 13:50:00
                        [1] => 1.2832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:45:00
                        [1] => 1.3081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 15:15:00
                        [1] => 1.2974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 16:10:00
                        [1] => 1.3197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 16:30:00
                        [1] => 1.3122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 17:05:00
                        [1] => 1.3237
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:10:00
                        [1] => 1.3091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 1.3274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1280699111044
                [ms_dist_from_last_low_pct] => 1.2680467496754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3979069589795
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.13%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.53%
TP to Pivot Distance
0.0329
2.50%
DateTime Price Type
2026-01-29 12:20:00 1.338 ↑ High
2026-01-29 13:05:00 1.3186 ↑ High
2026-01-29 13:50:00 1.2832 ↓ Low
2026-01-29 14:45:00 1.3081 ↑ High
2026-01-29 15:15:00 1.2974 ↓ Low
2026-01-29 16:10:00 1.3197 ↑ High
2026-01-29 16:30:00 1.3122 ↓ Low
2026-01-29 17:05:00 1.3237 ↑ High
2026-01-29 18:10:00 1.3091 ↓ Low
2026-01-29 19:00:00 1.3274 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
3.30%
TP to Pivot Distance
0.0415
3.15%
DateTime Price Type
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 12:15:00 1.338 ↑ High
2026-01-29 13:45:00 1.2832 ↓ Low
2026-01-29 17:00:00 1.3237 ↑ High
2026-01-29 18:00:00 1.3091 ↓ Low
2026-01-29 19:00:00 1.3274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1322
9.93%
TP to Pivot Distance
0.0415
3.15%
DateTime Price Type
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
2026-01-29 19:00:00 1.3274 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:04:13
29 Jan 2026
19:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.326 1.331 1.3161 1.98 0.9289
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 1.326
  • Stop Loss: 1.331
  • Take Profit: 1.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.331 - 1.326 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.326 - 1.3161 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0049999999999999 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
2141.3497 100 1614.8942 21.41
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.326 = 2121.6

Donc, tu peux acheter 1600 avec un stoploss a 1.331

Avec un position size USD de 2121.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 2121.6
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 135.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3161
            [entry_price] => 1.326
            [stop_loss] => 1.3315
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3161
            [entry_price] => 1.326
            [stop_loss] => 1.332
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3161
            [entry_price] => 1.326
            [stop_loss] => 1.3325
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3161
            [entry_price] => 1.326
            [stop_loss] => 1.3335
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0097
            [rr_ratio] => 7.11
            [high] => 1.33570000
            [low] => 1.25700000
            [mfe_pct] => 5.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:04:13-05:00
            [end_at] => 2026-01-29T21:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0097
            [rr_ratio] => 7.11
            [high] => 1.33570000
            [low] => 1.25700000
            [mfe_pct] => 5.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:04:13-05:00
            [end_at] => 2026-01-30T02:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32740000
            [high_after] => 1.33570000
            [low_before] => 1.29740000
            [low_after] => 1.25700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)