Short Trade on SUI 06 Feb 2026 at 00:51:12

Take profit at 0.9051 (2.18 %) and Stop Loss at 0.9354 (1.09 %)

Short Trade on SUI

The 06 Feb 2026 at 00:51:12

With 792.0393 SUI at 0.9253$ per unit.

Position size of 732.874 $

Take profit at 0.9051 (2.18 %) and Stop Loss at 0.9354 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.849149

15m : -0.024912

1H : 0.084682

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006733672507
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.906003
  4. ema21 : 0.938563
  5. ema50 : 1.00048
  6. ema100 : 1.04677
  7. price_ema9_diff : 0.0212981
  8. ema9_ema21_diff : -0.0346914
  9. ema21_ema50_diff : -0.0618915
  10. price_ema100_diff : -0.11605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.669632
  14. ema_slope_21 : -0.67481
  15. ema_slope_50 : -0.483093
  16. ema_slope_100 : -0.30346
  17. rsi : 0.416082
  18. adx : 0.621031
  19. kc_percentage : 0.427595
  20. kc_width_percentage : 0.155177
  21. volume_ema_diff : -0.095508
  22. volume_ema1 : 5846302.23997
  23. volume_ema2 : 6463630.8859714
  24. chop : 31.7716
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.904805
  29. ema21 : 0.897958
  30. ema50 : 0.911063
  31. ema100 : 0.944462
  32. price_ema9_diff : 0.0226503
  33. ema9_ema21_diff : 0.00762548
  34. ema21_ema50_diff : -0.0143847
  35. price_ema100_diff : -0.0202891
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146036
  39. ema_slope_21 : 0.0561366
  40. ema_slope_50 : -0.0702896
  41. ema_slope_100 : -0.110469
  42. rsi : 0.606974
  43. adx : 0.21994
  44. kc_percentage : 0.98148
  45. kc_width_percentage : 0.0611456
  46. volume_ema_diff : -0.637081
  47. volume_ema1 : 748460.70540503
  48. volume_ema2 : 2062337.3670164
  49. chop : 66.1991
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.915268
  54. ema21 : 0.905891
  55. ema50 : 0.897674
  56. ema100 : 0.894919
  57. price_ema9_diff : 0.0109596
  58. ema9_ema21_diff : 0.0103516
  59. ema21_ema50_diff : 0.00915332
  60. price_ema100_diff : 0.0339471
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.257774
  64. ema_slope_21 : 0.164921
  65. ema_slope_50 : 0.0857394
  66. ema_slope_100 : 0.0431439
  67. rsi : 0.745986
  68. adx : 0.255287
  69. kc_percentage : 1.2317
  70. kc_width_percentage : 0.0278658
  71. volume_ema_diff : -0.215091
  72. volume_ema1 : 332857.51116764
  73. volume_ema2 : 424071.87217275
  74. chop : 29.2289
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64478.8
  80. 5m_price_ema100_diff:
    0.0224534
  81. 5m_price:
    65926.6
  82. 5m_correlation_with_coin:
    0.849149
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.024912
  88. btc_indicators
  89. 1H_ema100:
    72259.7
  90. 1H_price_ema100_diff:
    -0.0876448
  91. 1H_price:
    65926.6
  92. 1H_correlation_with_coin:
    0.084682
  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] => 2026-02-02 15:00:00
                        [1] => 1.135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.1171
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 1.1533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.0722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 1.1665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 1.1396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 1.1086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.7879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.9382
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095928373481135
                [ms_dist_from_last_low_pct] => 18.961797182384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 19.076024876253
                [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] => 2026-02-05 06:15:00
                        [1] => 0.9897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 1.0188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.9351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.8751
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.8788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.9166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.7879
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.9147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:30:00
                        [1] => 0.8763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 0.9382
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095928373481135
                [ms_dist_from_last_low_pct] => 6.9610863859409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0637909391761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 17:30:00
                        [1] => 0.9128
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:05:00
                        [1] => 0.9166
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.7879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.9147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:25:00
                        [1] => 0.8793
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.9018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.8817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:20:00
                        [1] => 0.8971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 0.8763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.9382
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.095928373481135
                [ms_dist_from_last_low_pct] => 6.9610863859409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.0637909391761
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.30%
TP to Pivot Distance
0.1172
12.95%
DateTime Price Type
2026-02-05 17:30:00 0.9128 ↑ High
2026-02-05 18:05:00 0.9166 ↑ High
2026-02-05 19:20:00 0.7879 ↓ Low
2026-02-05 21:00:00 0.9147 ↑ High
2026-02-05 21:25:00 0.8793 ↓ Low
2026-02-05 21:40:00 0.9018 ↑ High
2026-02-05 22:50:00 0.8817 ↓ Low
2026-02-05 23:20:00 0.8971 ↑ High
2026-02-05 23:40:00 0.8763 ↓ Low
2026-02-06 00:50:00 0.9382 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
8.92%
TP to Pivot Distance
0.1172
12.95%
DateTime Price Type
2026-02-05 06:15:00 0.9897 ↓ Low
2026-02-05 09:30:00 1.0188 ↑ High
2026-02-05 10:30:00 0.9351 ↓ Low
2026-02-05 15:15:00 0.8751 ↓ Low
2026-02-05 17:15:00 0.8788 ↓ Low
2026-02-05 18:00:00 0.9166 ↑ High
2026-02-05 19:15:00 0.7879 ↓ Low
2026-02-05 21:00:00 0.9147 ↑ High
2026-02-05 23:30:00 0.8763 ↓ Low
2026-02-06 00:45:00 0.9382 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
18.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2311
24.71%
TP to Pivot Distance
0.1172
12.95%
DateTime Price Type
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
2026-02-04 15:00:00 1.1086 ↑ High
2026-02-05 19:00:00 0.7879 ↓ Low
2026-02-06 00:00:00 0.9382 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:51:12
06 Feb 2026
00:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9253 0.9354 0.9051 2 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 0.9253
  • Stop Loss: 0.9354
  • Take Profit: 0.9051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9354 - 0.9253 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9253 - 0.9051 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.874 100 792.0393 7.33
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.9253 = 732.91

Donc, tu peux acheter 792.08 avec un stoploss a 0.9354

Avec un position size USD de 732.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 732.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3401 % 122.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9253
            [stop_loss] => 0.93641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9253
            [stop_loss] => 0.93742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9253
            [stop_loss] => 0.93843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9051
            [entry_price] => 0.9253
            [stop_loss] => 0.94045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.3
            [high] => 0.93770000
            [low] => 0.90920000
            [mfe_pct] => 1.74
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:51:12-05:00
            [end_at] => 2026-02-06T02:51:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.64
            [high] => 0.95360000
            [low] => 0.90710000
            [mfe_pct] => 1.97
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:51:12-05:00
            [end_at] => 2026-02-06T07:51:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93820000
            [high_after] => 0.95360000
            [low_before] => 0.87630000
            [low_after] => 0.90710000
            [is_new_high] => 
            [is_new_low] => 
        )

)