Short Trade on SUI 03 Feb 2026 at 14:36:00

Take profit at 1.0982 (2.56 %) and Stop Loss at 1.1416 (1.29 %)

Short Trade on SUI

The 03 Feb 2026 at 14:36:00

With 552.7894 SUI at 1.1271$ per unit.

Position size of 623.0489 $

Take profit at 1.0982 (2.56 %) and Stop Loss at 1.1416 (1.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.879299

15m : -0.104427

1H : -0.017049

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009648039022
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.11998
  4. ema21 : 1.12827
  5. ema50 : 1.13629
  6. ema100 : 1.16066
  7. price_ema9_diff : 0.00635418
  8. ema9_ema21_diff : -0.00734898
  9. ema21_ema50_diff : -0.00705577
  10. price_ema100_diff : -0.0289175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162434
  14. ema_slope_21 : -0.0783042
  15. ema_slope_50 : -0.0484145
  16. ema_slope_100 : -0.0663748
  17. rsi : 0.49348
  18. adx : 0.215464
  19. kc_percentage : 0.491885
  20. kc_width_percentage : 0.092031
  21. volume_ema_diff : 0.725364
  22. volume_ema1 : 5783270.8857347
  23. volume_ema2 : 3351912.0446641
  24. chop : 41.2243
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.1078
  29. ema21 : 1.11476
  30. ema50 : 1.12548
  31. ema100 : 1.1332
  32. price_ema9_diff : 0.0174209
  33. ema9_ema21_diff : -0.00624578
  34. ema21_ema50_diff : -0.00952935
  35. price_ema100_diff : -0.00539052
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.209149
  39. ema_slope_21 : -0.16463
  40. ema_slope_50 : -0.0953099
  41. ema_slope_100 : -0.0568503
  42. rsi : 0.532179
  43. adx : 0.282506
  44. kc_percentage : 0.704046
  45. kc_width_percentage : 0.0561937
  46. volume_ema_diff : 0.551952
  47. volume_ema1 : 1717925.5892636
  48. volume_ema2 : 1106944.8448718
  49. chop : 34.4259
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.11101
  54. ema21 : 1.10459
  55. ema50 : 1.11119
  56. ema100 : 1.11983
  57. price_ema9_diff : 0.014482
  58. ema9_ema21_diff : 0.00581036
  59. ema21_ema50_diff : -0.00594504
  60. price_ema100_diff : 0.00649128
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.142505
  64. ema_slope_21 : 0.0100425
  65. ema_slope_50 : -0.0438177
  66. ema_slope_100 : -0.039118
  67. rsi : 0.672341
  68. adx : 0.382274
  69. kc_percentage : 1.0548
  70. kc_width_percentage : 0.0359747
  71. volume_ema_diff : -0.0853973
  72. volume_ema1 : 512061.61920884
  73. volume_ema2 : 559873.34246524
  74. chop : 24.537
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76292.7
  80. 5m_price_ema100_diff:
    -0.0182718
  81. 5m_price:
    74898.7
  82. 5m_correlation_with_coin:
    0.879299
  83. btc_indicators
  84. 15m_ema100:
    77516.1
  85. 15m_price_ema100_diff:
    -0.0348066
  86. 15m_price:
    74818.1
  87. 15m_correlation_with_coin:
    -0.104427
  88. btc_indicators
  89. 1H_ema100:
    78926.3
  90. 1H_price_ema100_diff:
    -0.0510307
  91. 1H_price:
    74898.7
  92. 1H_correlation_with_coin:
    -0.017049
  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] => 2026-02-01 03:00:00
                        [1] => 1.1603
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.0846
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 1.1316
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.0598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 1.135
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.1171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 1.1533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 1.1564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.0722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6115530958146
                [ms_dist_from_last_low_pct] => 5.0363738108562
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8530124976684
                [ms_bos_up] => 1
                [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] => 2026-02-02 22:00:00
                        [1] => 1.1171
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 1.1519
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 1.1309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:15:00
                        [1] => 1.1533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 1.1211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 1.1493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 1.1177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 1.1564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.0722
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 1.135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77533039647576
                [ms_dist_from_last_low_pct] => 5.0363738108562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8571162096624
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-03 06:20:00
                        [1] => 1.1312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 1.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:55:00
                        [1] => 1.1493
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 1.1177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:50:00
                        [1] => 1.1564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 1.1242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.0722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 1.135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77533039647576
                [ms_dist_from_last_low_pct] => 5.0363738108562
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8571162096624
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
5.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
1.30%
TP to Pivot Distance
0.0260
2.37%
DateTime Price Type
2026-02-03 06:20:00 1.1312 ↓ Low
2026-02-03 07:00:00 1.13 ↓ Low
2026-02-03 08:55:00 1.1493 ↑ High
2026-02-03 10:00:00 1.1177 ↓ Low
2026-02-03 10:50:00 1.1564 ↑ High
2026-02-03 11:30:00 1.1242 ↓ Low
2026-02-03 14:00:00 1.0722 ↓ Low
2026-02-03 14:30:00 1.135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
1.30%
TP to Pivot Distance
0.0260
2.37%
DateTime Price Type
2026-02-02 22:00:00 1.1171 ↓ Low
2026-02-02 23:30:00 1.1519 ↑ High
2026-02-03 01:00:00 1.1309 ↓ Low
2026-02-03 03:15:00 1.1533 ↑ High
2026-02-03 04:15:00 1.1211 ↓ Low
2026-02-03 08:45:00 1.1493 ↑ High
2026-02-03 10:00:00 1.1177 ↓ Low
2026-02-03 10:45:00 1.1564 ↑ High
2026-02-03 14:00:00 1.0722 ↓ Low
2026-02-03 14:30:00 1.135 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
5.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
1.96%
TP to Pivot Distance
0.0384
3.50%
DateTime Price Type
2026-02-01 03:00:00 1.1603 ↑ High
2026-02-01 10:00:00 1.0846 ↓ Low
2026-02-01 20:00:00 1.1316 ↑ High
2026-02-01 22:00:00 1.0598 ↓ Low
2026-02-02 10:00:00 1.164 ↑ High
2026-02-02 15:00:00 1.135 ↓ Low
2026-02-02 22:00:00 1.1171 ↓ Low
2026-02-03 03:00:00 1.1533 ↑ High
2026-02-03 10:00:00 1.1564 ↑ High
2026-02-03 14:00:00 1.0722 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:36:00
03 Feb 2026
15:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1271 1.1416 1.0982 1.99 0.9281
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 1.1271
  • Stop Loss: 1.1416
  • Take Profit: 1.0982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1416 - 1.1271 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1271 - 1.0982 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
623.0489 100 552.7894 6.23
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.1271 = 621.84

Donc, tu peux acheter 551.72 avec un stoploss a 1.1416

Avec un position size USD de 621.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 551.72
  • Taille de position USD 621.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
2.56 % 15.98 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
-8.02 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4957 % 271.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0982
            [entry_price] => 1.1271
            [stop_loss] => 1.14305
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0982
            [entry_price] => 1.1271
            [stop_loss] => 1.1445
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0982
            [entry_price] => 1.1271
            [stop_loss] => 1.14595
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0982
            [entry_price] => 1.1271
            [stop_loss] => 1.14885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.39
            [high] => 1.16650000
            [low] => 1.11190000
            [mfe_pct] => 1.35
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:36:00-05:00
            [end_at] => 2026-02-03T16:36:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.64
            [high] => 1.16650000
            [low] => 1.10200000
            [mfe_pct] => 2.23
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:36:00-05:00
            [end_at] => 2026-02-03T21:36:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15640000
            [high_after] => 1.16650000
            [low_before] => 1.07220000
            [low_after] => 1.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)