Short Trade on SUI 01 Feb 2026 at 02:48:41

Take profit at 1.1385 (1.12 %) and Stop Loss at 1.1578 (0.56 %)

Short Trade on SUI

The 01 Feb 2026 at 02:48:41

With 1243.9845 SUI at 1.1514$ per unit.

Position size of 1432.3238 $

Take profit at 1.1385 (1.12 %) and Stop Loss at 1.1578 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.96
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_high

5m_regime : range_low

BTC Correlation Score

5m : 0.678084

15m : -0.03407

1H : 0.064064

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004287298727
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.14558
  4. ema21 : 1.16117
  5. ema50 : 1.21023
  6. ema100 : 1.26858
  7. price_ema9_diff : 0.00507376
  8. ema9_ema21_diff : -0.0134264
  9. ema21_ema50_diff : -0.0405374
  10. price_ema100_diff : -0.092377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0654013
  14. ema_slope_21 : -0.258874
  15. ema_slope_50 : -0.276491
  16. ema_slope_100 : -0.218911
  17. rsi : 0.414011
  18. adx : 0.629576
  19. kc_percentage : 0.410635
  20. kc_width_percentage : 0.0782191
  21. volume_ema_diff : -0.690415
  22. volume_ema1 : 1402270.4751092
  23. volume_ema2 : 4529525.172676
  24. chop : 40.8839
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.14367
  29. ema21 : 1.14338
  30. ema50 : 1.14673
  31. ema100 : 1.16318
  32. price_ema9_diff : 0.00675682
  33. ema9_ema21_diff : 0.000254164
  34. ema21_ema50_diff : -0.00292547
  35. price_ema100_diff : -0.0101344
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249634
  39. ema_slope_21 : -0.023816
  40. ema_slope_50 : -0.0244468
  41. ema_slope_100 : -0.0427638
  42. rsi : 0.570082
  43. adx : 0.163134
  44. kc_percentage : 0.764344
  45. kc_width_percentage : 0.0263533
  46. volume_ema_diff : -0.626886
  47. volume_ema1 : 285872.62136994
  48. volume_ema2 : 766181.4786596
  49. chop : 65.8676
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.14304
  54. ema21 : 1.14082
  55. ema50 : 1.14228
  56. ema100 : 1.14577
  57. price_ema9_diff : 0.00731116
  58. ema9_ema21_diff : 0.00194413
  59. ema21_ema50_diff : -0.00127729
  60. price_ema100_diff : 0.00491332
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0326444
  64. ema_slope_21 : 0.00689628
  65. ema_slope_50 : -0.00842322
  66. ema_slope_100 : -0.0111362
  67. rsi : 0.681818
  68. adx : 0.272757
  69. kc_percentage : 1.08714
  70. kc_width_percentage : 0.0155829
  71. volume_ema_diff : 0.558266
  72. volume_ema1 : 173532.48218231
  73. volume_ema2 : 111362.52950284
  74. chop : 35.3406
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78667.6
  80. 5m_price_ema100_diff:
    -0.0027656
  81. 5m_price:
    78450.1
  82. 5m_correlation_with_coin:
    0.678084
  83. btc_indicators
  84. 15m_ema100:
    79838.2
  85. 15m_price_ema100_diff:
    -0.0173874
  86. 15m_price:
    78450.1
  87. 15m_correlation_with_coin:
    -0.03407
  88. btc_indicators
  89. 1H_ema100:
    83523.3
  90. 1H_price_ema100_diff:
    -0.0607403
  91. 1H_price:
    78450.1
  92. 1H_correlation_with_coin:
    0.064064
  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] => -1.175562038785
                [ms_dist_from_last_low_pct] => 1.6863853081406
                [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] => -0.1906577693041
                [ms_dist_from_last_low_pct] => 1.6863853081406
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.1906577693041
                [ms_dist_from_last_low_pct] => 1.6594580280695
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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
-0.19%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0023
0.20%
TP to Pivot Distance
0.0059
0.52%
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
-0.19%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0320
2.76%
TP to Pivot Distance
0.1065
9.35%
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
-1.18%
Dist From Last Low Pct
1.69%
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
0.2171
18.75%
TP to Pivot Distance
0.1065
9.35%
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
02:48:41
01 Feb 2026
03:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1514 1.1578 1.1385 2.02 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 1.1514
  • Stop Loss: 1.1578
  • Take Profit: 1.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1578 - 1.1514 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1514 - 1.1385 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
1432.3238 100 1243.9845 14.32
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1514 = 1439.25

Donc, tu peux acheter 1250 avec un stoploss a 1.1578

Avec un position size USD de 1439.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1439.25
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.12 % 16.05 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
-7.96 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 123.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1385
            [entry_price] => 1.1514
            [stop_loss] => 1.15844
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1385
            [entry_price] => 1.1514
            [stop_loss] => 1.15908
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1385
            [entry_price] => 1.1514
            [stop_loss] => 1.15972
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1385
            [entry_price] => 1.1514
            [stop_loss] => 1.161
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 1.33
            [high] => 1.16030000
            [low] => 1.13960000
            [mfe_pct] => 1.02
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:48:41-05:00
            [end_at] => 2026-02-01T04:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 5.35
            [high] => 1.16030000
            [low] => 1.10380000
            [mfe_pct] => 4.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:48:41-05:00
            [end_at] => 2026-02-01T09:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15550000
            [high_after] => 1.16030000
            [low_before] => 1.13260000
            [low_after] => 1.12630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)