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 04 Feb 2026 at 14:56:50
Take profit at 1.0765 (2.4 %) and Stop Loss at 1.1163 (1.21 %)
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| 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 |
Indicators:
74139.8
-0.00323
73900.4
0.881465
74991.9
-0.0186978
73589.8
-0.066361
77187.6
-0.0425878
73900.4
-0.002068
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
)
)
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
)
)
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
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 14:56:50 |
04 Feb 2026 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.103 | 1.1163 | 1.0765 | 1.99 | 0.937 |
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 = 1.1163 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.191 | 100 | 603.0743 | 6.65 |
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 / 0.0133 = 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
| 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 |
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
)
)
Array
(
)
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] =>
)
)