Short Trade on SUI 07 Feb 2026 at 07:09:26

Take profit at 0.9737 (1.03 %) and Stop Loss at 0.9888 (0.51 %)

Short Trade on SUI

The 07 Feb 2026 at 07:09:26

With 1591.5 SUI at 0.9838$ per unit.

Position size of 1565.7177 $

Take profit at 0.9737 (1.03 %) and Stop Loss at 0.9888 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.887785

15m : -0.111276

1H : 0.047406

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003351136332
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.983588
  4. ema21 : 0.98466
  5. ema50 : 0.989653
  6. ema100 : 1.0191
  7. price_ema9_diff : 0.000215289
  8. ema9_ema21_diff : -0.00108904
  9. ema21_ema50_diff : -0.00504481
  10. price_ema100_diff : -0.0346439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146884
  14. ema_slope_21 : 0.0248357
  15. ema_slope_50 : -0.00754024
  16. ema_slope_100 : -0.0661481
  17. rsi : 0.500517
  18. adx : 0.21641
  19. kc_percentage : 0.483746
  20. kc_width_percentage : 0.0672574
  21. volume_ema_diff : -0.700583
  22. volume_ema1 : 1116096.1080503
  23. volume_ema2 : 3727564.8511147
  24. chop : 58.1394
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.976168
  29. ema21 : 0.979653
  30. ema50 : 0.986785
  31. ema100 : 0.984652
  32. price_ema9_diff : 0.00781763
  33. ema9_ema21_diff : -0.00355765
  34. ema21_ema50_diff : -0.00722747
  35. price_ema100_diff : -0.000865947
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433022
  39. ema_slope_21 : -0.0746766
  40. ema_slope_50 : -0.0581938
  41. ema_slope_100 : -0.0208483
  42. rsi : 0.521053
  43. adx : 0.219568
  44. kc_percentage : 0.675038
  45. kc_width_percentage : 0.0262837
  46. volume_ema_diff : -0.257684
  47. volume_ema1 : 349831.03388536
  48. volume_ema2 : 471269.69717727
  49. chop : 73.4627
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.975885
  54. ema21 : 0.974964
  55. ema50 : 0.977728
  56. ema100 : 0.984483
  57. price_ema9_diff : 0.00811047
  58. ema9_ema21_diff : 0.000943895
  59. ema21_ema50_diff : -0.00282676
  60. price_ema100_diff : -0.000694157
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0095517
  64. ema_slope_21 : -0.00734166
  65. ema_slope_50 : -0.0195083
  66. ema_slope_100 : -0.0244157
  67. rsi : 0.68067
  68. adx : 0.184294
  69. kc_percentage : 1.15206
  70. kc_width_percentage : 0.0137996
  71. volume_ema_diff : 0.849196
  72. volume_ema1 : 224244.6868742
  73. volume_ema2 : 121265.98153083
  74. chop : 44.1009
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68794.9
  80. 5m_price_ema100_diff:
    -0.00230314
  81. 5m_price:
    68636.5
  82. 5m_correlation_with_coin:
    0.887785
  83. btc_indicators
  84. 15m_ema100:
    68799.6
  85. 15m_price_ema100_diff:
    -0.00237122
  86. 15m_price:
    68636.5
  87. 15m_correlation_with_coin:
    -0.111276
  88. btc_indicators
  89. 1H_ema100:
    70807.9
  90. 1H_price_ema100_diff:
    -0.0306672
  91. 1H_price:
    68636.5
  92. 1H_correlation_with_coin:
    0.047406
  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] => 2026-02-03 14:00:00
                        [1] => 1.0722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 1.1665
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 1.1396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 1.0519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 1.1086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.7879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 1.029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 1.027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.9613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9922103213242
                [ms_dist_from_last_low_pct] => 2.5694372204307
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.8344949547488
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-06 15:15:00
                        [1] => 0.9938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 1.0113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 1.027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.9954
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 1.0159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:30:00
                        [1] => 0.9995
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.9613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.9859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:15:00
                        [1] => 0.9703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.9871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11143754432175
                [ms_dist_from_last_low_pct] => 1.6180562712563
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7314232711532
                [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] => 2026-02-07 01:35:00
                        [1] => 1.0093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.9613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:40:00
                        [1] => 0.9829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.9669
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 04:10:00
                        [1] => 0.9859
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 04:45:00
                        [1] => 0.9741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.9809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:45:00
                        [1] => 0.9707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:25:00
                        [1] => 0.9703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.9871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11143754432175
                [ms_dist_from_last_low_pct] => 1.6180562712563
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7314232711532
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
2.07%
TP to Pivot Distance
0.0124
1.27%
DateTime Price Type
2026-02-07 01:35:00 1.0093 ↑ High
2026-02-07 02:15:00 0.9613 ↓ Low
2026-02-07 02:40:00 0.9829 ↑ High
2026-02-07 03:00:00 0.9669 ↓ Low
2026-02-07 04:10:00 0.9859 ↑ High
2026-02-07 04:45:00 0.9741 ↓ Low
2026-02-07 05:00:00 0.9809 ↑ High
2026-02-07 05:45:00 0.9707 ↓ Low
2026-02-07 06:25:00 0.9703 ↓ Low
2026-02-07 07:05:00 0.9871 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
3.86%
TP to Pivot Distance
0.0124
1.27%
DateTime Price Type
2026-02-06 15:15:00 0.9938 ↓ Low
2026-02-06 15:30:00 1.0113 ↑ High
2026-02-06 18:00:00 1.027 ↑ High
2026-02-06 20:15:00 0.9954 ↓ Low
2026-02-06 23:15:00 1.0159 ↑ High
2026-02-06 23:30:00 0.9995 ↓ Low
2026-02-07 02:15:00 0.9613 ↓ Low
2026-02-07 04:00:00 0.9859 ↑ High
2026-02-07 06:15:00 0.9703 ↓ Low
2026-02-07 07:00:00 0.9871 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
2.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1777
17.97%
TP to Pivot Distance
0.1858
19.08%
DateTime Price Type
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 12:00:00 1.029 ↑ High
2026-02-06 18:00:00 1.027 ↑ High
2026-02-07 02:00:00 0.9613 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:09:26
07 Feb 2026
07:10:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9838 0.9888 0.9737 2.02 0.9459
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 0.9838
  • Stop Loss: 0.9888
  • Take Profit: 0.9737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9888 - 0.9838 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9838 - 0.9737 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1565.7177 100 1591.5 15.66
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9838 = 1574.08

Donc, tu peux acheter 1600 avec un stoploss a 0.9888

Avec un position size USD de 1574.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1574.08
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.03 % 16.07 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5896 % 116.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9737
            [entry_price] => 0.9838
            [stop_loss] => 0.9893
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9737
            [entry_price] => 0.9838
            [stop_loss] => 0.9898
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9737
            [entry_price] => 0.9838
            [stop_loss] => 0.9903
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9737
            [entry_price] => 0.9838
            [stop_loss] => 0.9913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.06
            [high] => 1.00720000
            [low] => 0.98250000
            [mfe_pct] => 0.13
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:09:26-05:00
            [end_at] => 2026-02-07T09:09:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.08
            [high] => 1.02120000
            [low] => 0.98090000
            [mfe_pct] => 0.29
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:09:26-05:00
            [end_at] => 2026-02-07T14:09:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98710000
            [high_after] => 1.01990000
            [low_before] => 0.97030000
            [low_after] => 0.98090000
            [is_new_high] => 
            [is_new_low] => 
        )

)