Short Trade on SUI 01 Feb 2026 at 02:41:39

Take profit at 1.1388 (1.14 %) and Stop Loss at 1.1585 (0.57 %)

Short Trade on SUI

The 01 Feb 2026 at 02:41:39

With 1217.6653 SUI at 1.1519$ per unit.

Position size of 1402.6287 $

Take profit at 1.1388 (1.14 %) and Stop Loss at 1.1585 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.641337

15m : -0.070299

1H : 0.207136

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004379966465
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.14568
  4. ema21 : 1.16122
  5. ema50 : 1.21025
  6. ema100 : 1.26859
  7. price_ema9_diff : 0.00542245
  8. ema9_ema21_diff : -0.0133789
  9. ema21_ema50_diff : -0.0405154
  10. price_ema100_diff : -0.0919899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0646795
  14. ema_slope_21 : -0.258558
  15. ema_slope_50 : -0.27636
  16. ema_slope_100 : -0.218848
  17. rsi : 0.416288
  18. adx : 0.62971
  19. kc_percentage : 0.415583
  20. kc_width_percentage : 0.0781157
  21. volume_ema_diff : -0.706931
  22. volume_ema1 : 1324788.4174558
  23. volume_ema2 : 4520409.6364815
  24. chop : 40.8825
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.13862
  29. ema21 : 1.14116
  30. ema50 : 1.14596
  31. ema100 : 1.16332
  32. price_ema9_diff : 0.0116627
  33. ema9_ema21_diff : -0.00222703
  34. ema21_ema50_diff : -0.00418957
  35. price_ema100_diff : -0.00982068
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0697836
  39. ema_slope_21 : -0.0428862
  40. ema_slope_50 : -0.0325974
  41. ema_slope_100 : -0.0474645
  42. rsi : 0.448433
  43. adx : 0.180184
  44. kc_percentage : 0.913123
  45. kc_width_percentage : 0.0228021
  46. volume_ema_diff : -0.75835
  47. volume_ema1 : 186571.23143658
  48. volume_ema2 : 772074.78091354
  49. chop : 76.5115
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.14085
  54. ema21 : 1.13972
  55. ema50 : 1.14182
  56. ema100 : 1.14514
  57. price_ema9_diff : 0.00968241
  58. ema9_ema21_diff : 0.000993137
  59. ema21_ema50_diff : -0.0018409
  60. price_ema100_diff : 0.00589459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0148197
  64. ema_slope_21 : -0.0028301
  65. ema_slope_50 : -0.0127055
  66. ema_slope_100 : -0.0124835
  67. rsi : 0.699725
  68. adx : 0.266126
  69. kc_percentage : 1.15661
  70. kc_width_percentage : 0.0161185
  71. volume_ema_diff : 0.524844
  72. volume_ema1 : 167724.79822179
  73. volume_ema2 : 109994.70011602
  74. chop : 34.7297
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78646.9
  80. 5m_price_ema100_diff:
    -0.00381707
  81. 5m_price:
    78346.7
  82. 5m_correlation_with_coin:
    0.641337
  83. btc_indicators
  84. 15m_ema100:
    79864.5
  85. 15m_price_ema100_diff:
    -0.0204663
  86. 15m_price:
    78230
  87. 15m_correlation_with_coin:
    -0.070299
  88. btc_indicators
  89. 1H_ema100:
    83521.2
  90. 1H_price_ema100_diff:
    -0.0619552
  91. 1H_price:
    78346.7
  92. 1H_correlation_with_coin:
    0.207136
  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] => 2026-01-29 03:00:00
                        [1] => 1.3749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.2746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 1.3357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 1.3049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.2323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 1.309
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 1.2089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 1.1654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 1.1326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1154968251244
                [ms_dist_from_last_low_pct] => 1.7481900052975
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8959915239272
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 11:15:00
                        [1] => 1.1898
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.0841
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 1.1307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.0928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 1.1322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 1.1423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 1.1654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 1.1326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 1.1539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12999393361642
                [ms_dist_from_last_low_pct] => 1.7481900052975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8806286420625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-31 21:30:00
                        [1] => 1.1465
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 22:05:00
                        [1] => 1.1423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:50:00
                        [1] => 1.1555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 1.1358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 1.146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:40:00
                        [1] => 1.1327
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:10:00
                        [1] => 1.1433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 1.1326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:05:00
                        [1] => 1.1329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 1.1539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12999393361642
                [ms_dist_from_last_low_pct] => 1.7212463589019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8536499249713
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.13%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.26%
TP to Pivot Distance
0.0062
0.54%
DateTime Price Type
2026-01-31 21:30:00 1.1465 ↓ Low
2026-01-31 22:05:00 1.1423 ↓ Low
2026-01-31 22:50:00 1.1555 ↑ High
2026-02-01 00:05:00 1.1358 ↓ Low
2026-02-01 00:25:00 1.146 ↑ High
2026-02-01 00:40:00 1.1327 ↓ Low
2026-02-01 01:10:00 1.1433 ↑ High
2026-02-01 01:35:00 1.1326 ↓ Low
2026-02-01 02:05:00 1.1329 ↓ Low
2026-02-01 02:40:00 1.1539 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
2.70%
TP to Pivot Distance
0.1068
9.38%
DateTime Price Type
2026-01-31 11:15:00 1.1898 ↑ High
2026-01-31 12:00:00 1.0841 ↓ Low
2026-01-31 13:30:00 1.032 ↓ Low
2026-01-31 14:15:00 1.1307 ↑ High
2026-01-31 15:30:00 1.0928 ↓ Low
2026-01-31 16:30:00 1.1322 ↑ High
2026-01-31 20:15:00 1.1423 ↓ Low
2026-01-31 21:00:00 1.1654 ↑ High
2026-02-01 01:30:00 1.1326 ↓ Low
2026-02-01 02:30:00 1.1539 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
1.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2164
18.68%
TP to Pivot Distance
0.1068
9.38%
DateTime Price Type
2026-01-29 03:00:00 1.3749 ↑ High
2026-01-29 10:00:00 1.2746 ↓ Low
2026-01-29 20:00:00 1.3357 ↑ High
2026-01-30 06:00:00 1.3049 ↑ High
2026-01-30 13:00:00 1.2323 ↓ Low
2026-01-30 14:00:00 1.309 ↑ High
2026-01-31 03:00:00 1.2089 ↓ Low
2026-01-31 13:00:00 1.032 ↓ Low
2026-01-31 21:00:00 1.1654 ↑ High
2026-02-01 01:00:00 1.1326 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:41:39
01 Feb 2026
03:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1519 1.1585 1.1388 1.98 0.9466
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 1.1519
  • Stop Loss: 1.1585
  • Take Profit: 1.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1585 - 1.1519 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1519 - 1.1388 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0066000000000002 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1402.6287 100 1217.6653 14.03
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 1.1519 = 1396.24

Donc, tu peux acheter 1212.12 avec un stoploss a 1.1585

Avec un position size USD de 1396.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1396.24
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.14 % 15.95 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6424 % 112.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1388
            [entry_price] => 1.1519
            [stop_loss] => 1.15916
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1388
            [entry_price] => 1.1519
            [stop_loss] => 1.15982
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1388
            [entry_price] => 1.1519
            [stop_loss] => 1.16048
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1388
            [entry_price] => 1.1519
            [stop_loss] => 1.1618
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0084000000000002
            [rr_ratio] => 1.46
            [high] => 1.16030000
            [low] => 1.13960000
            [mfe_pct] => 1.07
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:41:39-05:00
            [end_at] => 2026-02-01T04:41:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0084000000000002
            [rr_ratio] => 5.73
            [high] => 1.16030000
            [low] => 1.10380000
            [mfe_pct] => 4.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:41:39-05:00
            [end_at] => 2026-02-01T09:41:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15550000
            [high_after] => 1.16030000
            [low_before] => 1.13260000
            [low_after] => 1.12720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)