Short Trade on SUI 08 Feb 2026 at 13:38:17

Take profit at 0.978 (1.2 %) and Stop Loss at 0.9958 (0.6 %)

Short Trade on SUI

The 08 Feb 2026 at 13:38:17

With 1350.1286 SUI at 0.9899$ per unit.

Position size of 1336.4923 $

Take profit at 0.978 (1.2 %) and Stop Loss at 0.9958 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.86331

15m : -0.053711

1H : -0.010809

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003950241077
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.988565
  4. ema21 : 0.991828
  5. ema50 : 0.992198
  6. ema100 : 1.00127
  7. price_ema9_diff : 0.00134984
  8. ema9_ema21_diff : -0.00329018
  9. ema21_ema50_diff : -0.000372775
  10. price_ema100_diff : -0.011363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0348775
  14. ema_slope_21 : -0.021566
  15. ema_slope_50 : -0.00264693
  16. ema_slope_100 : -0.0207627
  17. rsi : 0.489995
  18. adx : 0.145239
  19. kc_percentage : 0.468737
  20. kc_width_percentage : 0.0590268
  21. volume_ema_diff : -0.347821
  22. volume_ema1 : 1675958.8269002
  23. volume_ema2 : 2569784.1722377
  24. chop : 55.4706
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.981945
  29. ema21 : 0.985526
  30. ema50 : 0.990154
  31. ema100 : 0.993827
  32. price_ema9_diff : 0.00810025
  33. ema9_ema21_diff : -0.00363336
  34. ema21_ema50_diff : -0.00467389
  35. price_ema100_diff : -0.00395185
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12418
  39. ema_slope_21 : -0.0942265
  40. ema_slope_50 : -0.0509956
  41. ema_slope_100 : -0.0306347
  42. rsi : 0.523618
  43. adx : 0.254527
  44. kc_percentage : 0.667291
  45. kc_width_percentage : 0.0280396
  46. volume_ema_diff : -0.221041
  47. volume_ema1 : 327353.59013778
  48. volume_ema2 : 420245.38179481
  49. chop : 32.7965
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.983187
  54. ema21 : 0.981311
  55. ema50 : 0.98437
  56. ema100 : 0.987231
  57. price_ema9_diff : 0.00682694
  58. ema9_ema21_diff : 0.0019121
  59. ema21_ema50_diff : -0.00310749
  60. price_ema100_diff : 0.00270266
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0648697
  64. ema_slope_21 : 0.0153421
  65. ema_slope_50 : -0.0152988
  66. ema_slope_100 : -0.0138504
  67. rsi : 0.640834
  68. adx : 0.208228
  69. kc_percentage : 1.03969
  70. kc_width_percentage : 0.016105
  71. volume_ema_diff : 0.188887
  72. volume_ema1 : 193257.20066121
  73. volume_ema2 : 162553.02480431
  74. chop : 37.7281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70789.4
  80. 5m_price_ema100_diff:
    0.00692028
  81. 5m_price:
    71279.3
  82. 5m_correlation_with_coin:
    0.86331
  83. btc_indicators
  84. 15m_ema100:
    70149.7
  85. 15m_price_ema100_diff:
    0.0150905
  86. 15m_price:
    71208.3
  87. 15m_correlation_with_coin:
    -0.053711
  88. btc_indicators
  89. 1H_ema100:
    69983.3
  90. 1H_price_ema100_diff:
    0.0185186
  91. 1H_price:
    71279.3
  92. 1H_correlation_with_coin:
    -0.010809
  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] => 2026-02-04 15:00:00
                        [1] => 1.1086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.7879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 1.029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 1.027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.9613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 1.0212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.9809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 1.0084
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 1.0065
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.9636
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6095380029806
                [ms_dist_from_last_low_pct] => 2.7708592777086
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4520547945205
                [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] => 2026-02-07 23:15:00
                        [1] => 0.9813
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 0.9924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.9809
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 1.0084
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 0.9824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 1.004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 08:00:00
                        [1] => 0.9921
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 1.0065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.9636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 0.9928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25181305398872
                [ms_dist_from_last_low_pct] => 2.7708592777086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.030303030303
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-08 08:10:00
                        [1] => 0.9921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 08:25:00
                        [1] => 1.002
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 1.0057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 09:20:00
                        [1] => 0.9983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 1.0065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 10:50:00
                        [1] => 0.9847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:20:00
                        [1] => 0.9929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 11:50:00
                        [1] => 0.9636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 12:15:00
                        [1] => 0.9798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 13:35:00
                        [1] => 0.9928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25181305398872
                [ms_dist_from_last_low_pct] => 2.7708592777086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.3268013880384
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
1.07%
TP to Pivot Distance
0.0144
1.47%
DateTime Price Type
2026-02-08 08:10:00 0.9921 ↓ Low
2026-02-08 08:25:00 1.002 ↑ High
2026-02-08 09:00:00 1.0057 ↑ High
2026-02-08 09:20:00 0.9983 ↓ Low
2026-02-08 10:00:00 1.0065 ↑ High
2026-02-08 10:50:00 0.9847 ↓ Low
2026-02-08 11:20:00 0.9929 ↑ High
2026-02-08 11:50:00 0.9636 ↓ Low
2026-02-08 12:15:00 0.9798 ↑ High
2026-02-08 13:35:00 0.9928 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
1.27%
TP to Pivot Distance
0.0144
1.47%
DateTime Price Type
2026-02-07 23:15:00 0.9813 ↓ Low
2026-02-08 00:00:00 0.9924 ↑ High
2026-02-08 02:15:00 0.9809 ↓ Low
2026-02-08 04:00:00 1.0084 ↑ High
2026-02-08 05:15:00 0.9824 ↓ Low
2026-02-08 06:30:00 1.004 ↑ High
2026-02-08 08:00:00 0.9921 ↓ Low
2026-02-08 10:00:00 1.0065 ↑ High
2026-02-08 11:45:00 0.9636 ↓ Low
2026-02-08 13:30:00 0.9928 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
2.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1128
11.33%
TP to Pivot Distance
0.1901
19.44%
DateTime Price Type
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
2026-02-07 13:00:00 1.0212 ↑ High
2026-02-08 02:00:00 0.9809 ↓ Low
2026-02-08 04:00:00 1.0084 ↑ High
2026-02-08 10:00:00 1.0065 ↑ High
2026-02-08 11:00:00 0.9636 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
13:38:17
08 Feb 2026
15:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9899 0.9958 0.978 2.02 0.9151
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 0.9899
  • Stop Loss: 0.9958
  • Take Profit: 0.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9958 - 0.9899 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9899 - 0.978 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1336.4923 100 1350.1286 13.36
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9899 = 1342.24

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9958

Avec un position size USD de 1342.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1342.24
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.2 % 16.07 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
16.07 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4041 % 67.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9781
            [stop_loss] => 0.9958
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97515
            [stop_loss] => 0.9958
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9722
            [stop_loss] => 0.9958
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96925
            [stop_loss] => 0.9958
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9663
            [stop_loss] => 0.9958
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.96335
            [stop_loss] => 0.9958
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9604
            [stop_loss] => 0.9958
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95745
            [stop_loss] => 0.9958
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9545
            [stop_loss] => 0.9958
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.95155
            [stop_loss] => 0.9958
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9486
            [stop_loss] => 0.9958
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.004
            [rr_ratio] => 2.32
            [high] => 0.99390000
            [low] => 0.98060000
            [mfe_pct] => 0.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T13:38:17-05:00
            [end_at] => 2026-02-08T15:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0085
            [rr_ratio] => 3.15
            [high] => 0.99840000
            [low] => 0.96310000
            [mfe_pct] => 2.71
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T13:38:17-05:00
            [end_at] => 2026-02-08T20:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00650000
            [high_after] => 0.99840000
            [low_before] => 0.96360000
            [low_after] => 0.96390000
            [is_new_high] => 
            [is_new_low] => 
        )

)