Short Trade on SUI 04 Feb 2026 at 14:56:50

Take profit at 1.0765 (2.4 %) and Stop Loss at 1.1163 (1.21 %)

Short Trade on SUI

The 04 Feb 2026 at 14:56:50

With 603.0743 SUI at 1.103$ per unit.

Position size of 665.191 $

Take profit at 1.0765 (2.4 %) and Stop Loss at 1.1163 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.56
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.881465

15m : -0.066361

1H : -0.002068

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008843575639
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.09225
  4. ema21 : 1.10482
  5. ema50 : 1.11721
  6. ema100 : 1.12643
  7. price_ema9_diff : 0.00983834
  8. ema9_ema21_diff : -0.0113774
  9. ema21_ema50_diff : -0.011091
  10. price_ema100_diff : -0.0208024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248366
  14. ema_slope_21 : -0.158624
  15. ema_slope_50 : -0.0877949
  16. ema_slope_100 : -0.054403
  17. rsi : 0.478735
  18. adx : 0.20809
  19. kc_percentage : 0.489144
  20. kc_width_percentage : 0.0882194
  21. volume_ema_diff : 0.354141
  22. volume_ema1 : 4602926.9944116
  23. volume_ema2 : 3399148.8307623
  24. chop : 43.7149
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.08261
  29. ema21 : 1.08318
  30. ema50 : 1.09523
  31. ema100 : 1.10455
  32. price_ema9_diff : 0.0188258
  33. ema9_ema21_diff : -0.00052228
  34. ema21_ema50_diff : -0.0110023
  35. price_ema100_diff : -0.00140789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0302481
  39. ema_slope_21 : -0.0707733
  40. ema_slope_50 : -0.0850893
  41. ema_slope_100 : -0.057651
  42. rsi : 0.544312
  43. adx : 0.38324
  44. kc_percentage : 0.831243
  45. kc_width_percentage : 0.0553044
  46. volume_ema_diff : -0.255508
  47. volume_ema1 : 736717.54820148
  48. volume_ema2 : 989558.17416289
  49. chop : 52.1428
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.09188
  54. ema21 : 1.08442
  55. ema50 : 1.08116
  56. ema100 : 1.08761
  57. price_ema9_diff : 0.0101823
  58. ema9_ema21_diff : 0.00687507
  59. ema21_ema50_diff : 0.00301934
  60. price_ema100_diff : 0.0141446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113932
  64. ema_slope_21 : 0.0940842
  65. ema_slope_50 : 0.0368968
  66. ema_slope_100 : 0.00182305
  67. rsi : 0.673832
  68. adx : 0.251972
  69. kc_percentage : 1.02899
  70. kc_width_percentage : 0.0310972
  71. volume_ema_diff : 0.176113
  72. volume_ema1 : 451512.78954502
  73. volume_ema2 : 383902.53625352
  74. chop : 54.9485
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    74139.8
  80. 5m_price_ema100_diff:
    -0.00323
  81. 5m_price:
    73900.4
  82. 5m_correlation_with_coin:
    0.881465
  83. btc_indicators
  84. 15m_ema100:
    74991.9
  85. 15m_price_ema100_diff:
    -0.0186978
  86. 15m_price:
    73589.8
  87. 15m_correlation_with_coin:
    -0.066361
  88. btc_indicators
  89. 1H_ema100:
    77187.6
  90. 1H_price_ema100_diff:
    -0.0425878
  91. 1H_price:
    73900.4
  92. 1H_correlation_with_coin:
    -0.002068
  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 20:00:00
                        [1] => 1.1316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.0598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 1.164
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 1.135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.1171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 1.1533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.0722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 1.1665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 1.1396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 1.0519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8957528957529
                [ms_dist_from_last_low_pct] => 5.2001140792851
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.3372944196216
                [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] => 2026-02-03 18:45:00
                        [1] => 1.102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 20:15:00
                        [1] => 1.136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 21:30:00
                        [1] => 1.1158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 22:30:00
                        [1] => 1.1351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 1.1156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 03:45:00
                        [1] => 1.1396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 1.1036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 10:30:00
                        [1] => 1.0573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 12:30:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 14:45:00
                        [1] => 1.1084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1623962468423
                [ms_dist_from_last_low_pct] => 5.2001140792851
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.3712330069398
                [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] => 2026-02-04 10:35:00
                        [1] => 1.0573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 11:10:00
                        [1] => 1.0862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 11:35:00
                        [1] => 1.0577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:15:00
                        [1] => 1.0775
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 12:35:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:55:00
                        [1] => 1.0727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:05:00
                        [1] => 1.052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:40:00
                        [1] => 1.0924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 14:20:00
                        [1] => 1.0762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 14:55:00
                        [1] => 1.1084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1623962468423
                [ms_dist_from_last_low_pct] => 2.824753763241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.992008920275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.71%
TP to Pivot Distance
0.0246
2.29%
DateTime Price Type
2026-02-04 10:35:00 1.0573 ↓ Low
2026-02-04 11:10:00 1.0862 ↑ High
2026-02-04 11:35:00 1.0577 ↓ Low
2026-02-04 12:15:00 1.0775 ↑ High
2026-02-04 12:35:00 1.0519 ↓ Low
2026-02-04 12:55:00 1.0727 ↑ High
2026-02-04 13:05:00 1.052 ↓ Low
2026-02-04 13:40:00 1.0924 ↑ High
2026-02-04 14:20:00 1.0762 ↓ Low
2026-02-04 14:55:00 1.1084 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
2.09%
TP to Pivot Distance
0.0246
2.29%
DateTime Price Type
2026-02-03 18:45:00 1.102 ↓ Low
2026-02-03 20:15:00 1.136 ↑ High
2026-02-03 21:30:00 1.1158 ↓ Low
2026-02-03 22:30:00 1.1351 ↑ High
2026-02-04 00:45:00 1.1156 ↓ Low
2026-02-04 03:45:00 1.1396 ↑ High
2026-02-04 06:00:00 1.1036 ↓ Low
2026-02-04 10:30:00 1.0573 ↓ Low
2026-02-04 12:30:00 1.0519 ↓ Low
2026-02-04 14:45:00 1.1084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
5.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
4.50%
TP to Pivot Distance
0.0246
2.29%
DateTime Price Type
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 14:00:00 1.0722 ↓ Low
2026-02-03 15:00:00 1.1665 ↑ High
2026-02-04 03:00:00 1.1396 ↑ High
2026-02-04 12:00:00 1.0519 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:56:50
04 Feb 2026
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.1163 1.0765 1.99 0.937
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 1.103
  • Stop Loss: 1.1163
  • Take Profit: 1.0765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1163 - 1.103 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.0765 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
665.191 100 603.0743 6.65
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.103 = 663.45

Donc, tu peux acheter 601.5 avec un stoploss a 1.1163

Avec un position size USD de 663.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 601.5
  • Taille de position USD 663.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
2.4 % 15.98 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
15.98 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5077 % 42.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0764
            [stop_loss] => 1.1163
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06975
            [stop_loss] => 1.1163
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0631
            [stop_loss] => 1.1163
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0056
            [rr_ratio] => 5.45
            [high] => 1.10860000
            [low] => 1.07250000
            [mfe_pct] => 2.77
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:56:50-05:00
            [end_at] => 2026-02-04T16:56:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0056
            [rr_ratio] => 7.79
            [high] => 1.10860000
            [low] => 1.05940000
            [mfe_pct] => 3.95
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:56:50-05:00
            [end_at] => 2026-02-04T21:56:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10840000
            [high_after] => 1.10860000
            [low_before] => 1.05190000
            [low_after] => 1.05940000
            [is_new_high] => 
            [is_new_low] => 
        )

)