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 06 Feb 2026 at 00:51:12
Take profit at 0.9051 (2.18 %) and Stop Loss at 0.9354 (1.09 %)
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| 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 |
Indicators:
64478.8
0.0224534
65926.6
0.849149
66565
-0.00949421
65933.1
-0.024912
72259.7
-0.0876448
65926.6
0.084682
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:51:12 |
06 Feb 2026 00:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9253 | 0.9354 | 0.9051 | 2 | 0.9466 |
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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.874 | 100 | 792.0393 | 7.33 |
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 / 0.0101 = 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
| 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 |
Array
(
)
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
)
)
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] =>
)
)