Short Trade on SUI 09 Feb 2026 at 09:49:08

Take profit at 0.9358 (1.52 %) and Stop Loss at 0.9574 (0.76 %)

Short Trade on SUI

The 09 Feb 2026 at 09:49:08

With 1113.7496 SUI at 0.9502$ per unit.

Position size of 1058.2848 $

Take profit at 0.9358 (1.52 %) and Stop Loss at 0.9574 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.786758

15m : 0.235292

1H : -0.032317

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004788628934
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.948716
  4. ema21 : 0.961994
  5. ema50 : 0.974252
  6. ema100 : 0.980258
  7. price_ema9_diff : 0.00156343
  8. ema9_ema21_diff : -0.0138022
  9. ema21_ema50_diff : -0.0125824
  10. price_ema100_diff : -0.030664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243737
  14. ema_slope_21 : -0.17908
  15. ema_slope_50 : -0.0990145
  16. ema_slope_100 : -0.0545414
  17. rsi : 0.430551
  18. adx : 0.212855
  19. kc_percentage : 0.32122
  20. kc_width_percentage : 0.0645551
  21. volume_ema_diff : 0.0176427
  22. volume_ema1 : 2187472.92196
  23. volume_ema2 : 2149549.0597748
  24. chop : 44.9803
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.939917
  29. ema21 : 0.942648
  30. ema50 : 0.953707
  31. ema100 : 0.966092
  32. price_ema9_diff : 0.0109397
  33. ema9_ema21_diff : -0.00289702
  34. ema21_ema50_diff : -0.011596
  35. price_ema100_diff : -0.0164504
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00359165
  39. ema_slope_21 : -0.061869
  40. ema_slope_50 : -0.0766162
  41. ema_slope_100 : -0.0620448
  42. rsi : 0.547532
  43. adx : 0.330623
  44. kc_percentage : 0.761491
  45. kc_width_percentage : 0.0319439
  46. volume_ema_diff : 0.307644
  47. volume_ema1 : 638443.35108234
  48. volume_ema2 : 488239.09560763
  49. chop : 45.8275
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.938984
  54. ema21 : 0.937293
  55. ema50 : 0.939803
  56. ema100 : 0.946303
  57. price_ema9_diff : 0.0119447
  58. ema9_ema21_diff : 0.00180359
  59. ema21_ema50_diff : -0.00267119
  60. price_ema100_diff : 0.00411723
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00871682
  64. ema_slope_21 : -0.0189346
  65. ema_slope_50 : -0.025497
  66. ema_slope_100 : -0.0275858
  67. rsi : 0.692227
  68. adx : 0.291378
  69. kc_percentage : 1.10291
  70. kc_width_percentage : 0.0225354
  71. volume_ema_diff : 0.853647
  72. volume_ema1 : 365741.23698121
  73. volume_ema2 : 197308.96844873
  74. chop : 24.227
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69348
  80. 5m_price_ema100_diff:
    -0.00127943
  81. 5m_price:
    69259.3
  82. 5m_correlation_with_coin:
    0.786758
  83. btc_indicators
  84. 15m_ema100:
    70169.9
  85. 15m_price_ema100_diff:
    -0.0129782
  86. 15m_price:
    69259.3
  87. 15m_correlation_with_coin:
    0.235292
  88. btc_indicators
  89. 1H_ema100:
    69594.7
  90. 1H_price_ema100_diff:
    -0.00482016
  91. 1H_price:
    69259.3
  92. 1H_correlation_with_coin:
    -0.032317
  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] => 2026-02-06 18:00:00
                        [1] => 1.027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.9613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 1.0212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.9809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 1.0084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 1.0065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.9636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.9984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.9631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.9254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8778044871795
                [ms_dist_from_last_low_pct] => 2.6258915063756
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0739139831424
                [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] => 2026-02-08 11:45:00
                        [1] => 0.9636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 14:45:00
                        [1] => 0.9939
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 16:45:00
                        [1] => 0.9675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.9984
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.9631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 22:45:00
                        [1] => 0.9878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 0.9254
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.9448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 0.9271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.9525
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29396325459318
                [ms_dist_from_last_low_pct] => 2.437708985007
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7397260273973
                [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] => 2026-02-09 03:30:00
                        [1] => 0.9504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 04:40:00
                        [1] => 0.9447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 05:10:00
                        [1] => 0.9496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 0.9254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 0.9425
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 06:30:00
                        [1] => 0.9412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.9448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.9444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:05:00
                        [1] => 0.9271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 09:40:00
                        [1] => 0.9525
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29396325459318
                [ms_dist_from_last_low_pct] => 2.437708985007
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7397260273973
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.51%
TP to Pivot Distance
0.0104
1.11%
DateTime Price Type
2026-02-09 03:30:00 0.9504 ↓ Low
2026-02-09 04:40:00 0.9447 ↓ Low
2026-02-09 05:10:00 0.9496 ↑ High
2026-02-09 05:40:00 0.9254 ↓ Low
2026-02-09 06:00:00 0.9425 ↑ High
2026-02-09 06:30:00 0.9412 ↑ High
2026-02-09 07:40:00 0.9448 ↑ High
2026-02-09 08:10:00 0.9444 ↑ High
2026-02-09 09:05:00 0.9271 ↓ Low
2026-02-09 09:40:00 0.9525 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
4.28%
TP to Pivot Distance
0.0104
1.11%
DateTime Price Type
2026-02-08 11:45:00 0.9636 ↓ Low
2026-02-08 14:45:00 0.9939 ↑ High
2026-02-08 16:45:00 0.9675 ↓ Low
2026-02-08 18:00:00 0.9984 ↑ High
2026-02-08 19:30:00 0.9631 ↓ Low
2026-02-08 22:45:00 0.9878 ↑ High
2026-02-09 05:30:00 0.9254 ↓ Low
2026-02-09 07:30:00 0.9448 ↑ High
2026-02-09 09:00:00 0.9271 ↓ Low
2026-02-09 09:30:00 0.9525 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
2.63%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
7.27%
TP to Pivot Distance
0.0104
1.11%
DateTime Price Type
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
2026-02-08 18:00:00 0.9984 ↑ High
2026-02-08 19:00:00 0.9631 ↓ Low
2026-02-09 05:00:00 0.9254 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:49:08
09 Feb 2026
10:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9502 0.9574 0.9358 2 0.942
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 0.9502
  • Stop Loss: 0.9574
  • Take Profit: 0.9358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9574 - 0.9502 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9502 - 0.9358 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
1058.2848 100 1113.7496 10.58
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.9502 = 1055.78

Donc, tu peux acheter 1111.11 avec un stoploss a 0.9574

Avec un position size USD de 1055.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1055.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.04 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9787 % 129.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9502
            [stop_loss] => 0.95812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9502
            [stop_loss] => 0.95884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9502
            [stop_loss] => 0.95956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9502
            [stop_loss] => 0.961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.47
            [high] => 0.97380000
            [low] => 0.93900000
            [mfe_pct] => 1.18
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:49:08-05:00
            [end_at] => 2026-02-09T11:49:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.41
            [high] => 0.97780000
            [low] => 0.93900000
            [mfe_pct] => 1.18
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:49:08-05:00
            [end_at] => 2026-02-09T16:49:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95250000
            [high_after] => 0.97780000
            [low_before] => 0.92580000
            [low_after] => 0.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)