Short Trade on SUI 29 Jan 2026 at 20:12:39
Take profit at 1.3218 (0.84 %) and Stop Loss at 1.3386 (0.42 %)
Short Trade on SUI 29 Jan 2026 at 20:12:39
Take profit at 1.3218 (0.84 %) and Stop Loss at 1.3386 (0.42 %)
Position size of 1896.8805 $
Take profit at 1.3218 (0.84 %) and Stop Loss at 1.3386 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718901 15m : -0.010398 1H : -0.068294 |
3 |
Indicators:
84466.7
-0.00458308
84079.6
0.718901
86130.4
-0.023811
84079.6
-0.010398
87438.1
-0.0384107
84079.6
-0.068294
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 20:00:00
[1] => 1.3343
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.082440230832654
[ms_dist_from_last_low_pct] => 4.5975207908363
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.6838223756473
[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 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 20:00:00
[1] => 1.3343
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.082440230832654
[ms_dist_from_last_low_pct] => 1.8409594377817
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.9249866320373
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 13:50:00
[1] => 1.2832
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 14:45:00
[1] => 1.3081
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 15:15:00
[1] => 1.2974
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 16:10:00
[1] => 1.3197
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 16:30:00
[1] => 1.3122
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 17:05:00
[1] => 1.3237
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 18:10:00
[1] => 1.3091
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 19:05:00
[1] => 1.3292
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 19:30:00
[1] => 1.3217
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 20:10:00
[1] => 1.3343
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.082440230832654
[ms_dist_from_last_low_pct] => 0.87009154876294
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.9533176969055
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:05:00 | 1.3292 | ↑ High |
| 2026-01-29 19:30:00 | 1.3217 | ↓ Low |
| 2026-01-29 20:10:00 | 1.3343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 20:00:00 | 1.3343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 20:00:00 | 1.3343 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 20:12:39 |
29 Jan 2026 20:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.333 | 1.3386 | 1.3218 | 2 | 0.9494 |
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 = 1.3386 - 1.333 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.333 - 1.3218 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1896.8805 | 100 | 1423.0161 | 18.97 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.333 = 1904.28
Donc, tu peux acheter 1428.57 avec un stoploss a 1.3386
Avec un position size USD de 1904.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2026 % | 48.23 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.3218
[stop_loss] => 1.3386
[rr_ratio] => 2
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.319
[stop_loss] => 1.3386
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3162
[stop_loss] => 1.3386
[rr_ratio] => 3
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.3134
[stop_loss] => 1.3386
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.3106
[stop_loss] => 1.3386
[rr_ratio] => 4
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3078
[stop_loss] => 1.3386
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.305
[stop_loss] => 1.3386
[rr_ratio] => 5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.3022
[stop_loss] => 1.3386
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.2994
[stop_loss] => 1.3386
[rr_ratio] => 6
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.2966
[stop_loss] => 1.3386
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.2938
[stop_loss] => 1.3386
[rr_ratio] => 7
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.0027000000000001
[rr_ratio] => 28.15
[high] => 1.33570000
[low] => 1.25700000
[mfe_pct] => 5.7
[mae_pct] => 0.2
[mfe_mae_ratio] => 28.15
[candles_analyzed] => 24
[start_at] => 2026-01-29T20:12:39-05:00
[end_at] => 2026-01-29T22:12:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.0027000000000001
[rr_ratio] => 28.15
[high] => 1.33570000
[low] => 1.25700000
[mfe_pct] => 5.7
[mae_pct] => 0.2
[mfe_mae_ratio] => 28.15
[candles_analyzed] => 84
[start_at] => 2026-01-29T20:12:39-05:00
[end_at] => 2026-01-30T03:12:39-05:00
)
[breakout] => Array
(
[high_before] => 1.33430000
[high_after] => 1.33570000
[low_before] => 1.30910000
[low_after] => 1.25700000
[is_new_high] =>
[is_new_low] => 1
)
)