Short Trade on SUI 09 Feb 2026 at 09:51:10

Take profit at 0.9358 (1.51 %) and Stop Loss at 0.9573 (0.76 %)

Short Trade on SUI

The 09 Feb 2026 at 09:51:10

With 1115.2186 SUI at 0.9501$ per unit.

Position size of 1059.5692 $

Take profit at 0.9358 (1.51 %) and Stop Loss at 0.9573 (0.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
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 : 0.789042

15m : -0.164714

1H : 0.024683

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004782320934
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.948696
  4. ema21 : 0.961985
  5. ema50 : 0.974249
  6. ema100 : 0.980256
  7. price_ema9_diff : 0.00147914
  8. ema9_ema21_diff : -0.0138137
  9. ema21_ema50_diff : -0.0125877
  10. price_ema100_diff : -0.030764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243907
  14. ema_slope_21 : -0.179157
  15. ema_slope_50 : -0.0990476
  16. ema_slope_100 : -0.0545581
  17. rsi : 0.430091
  18. adx : 0.212855
  19. kc_percentage : 0.319745
  20. kc_width_percentage : 0.0645619
  21. volume_ema_diff : 0.0443177
  22. volume_ema1 : 2252843.77137
  23. volume_ema2 : 2157239.7479407
  24. chop : 44.9803
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.939817
  29. ema21 : 0.942602
  30. ema50 : 0.953688
  31. ema100 : 0.966082
  32. price_ema9_diff : 0.0109409
  33. ema9_ema21_diff : -0.00295502
  34. ema21_ema50_diff : -0.0116234
  35. price_ema100_diff : -0.0165438
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00447787
  39. ema_slope_21 : -0.0622678
  40. ema_slope_50 : -0.076786
  41. ema_slope_100 : -0.0621295
  42. rsi : 0.543589
  43. adx : 0.330623
  44. kc_percentage : 0.759765
  45. kc_width_percentage : 0.0319472
  46. volume_ema_diff : 0.316051
  47. volume_ema1 : 643299.90346234
  48. volume_ema2 : 488810.45471116
  49. chop : 45.8275
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.941127
  54. ema21 : 0.938416
  55. ema50 : 0.940219
  56. ema100 : 0.946599
  57. price_ema9_diff : 0.00953406
  58. ema9_ema21_diff : 0.00288855
  59. ema21_ema50_diff : -0.00191808
  60. price_ema100_diff : 0.00369811
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0416909
  64. ema_slope_21 : -0.00153576
  65. ema_slope_50 : -0.0179429
  66. ema_slope_100 : -0.0242161
  67. rsi : 0.691617
  68. adx : 0.301171
  69. kc_percentage : 1.04999
  70. kc_width_percentage : 0.0222627
  71. volume_ema_diff : 0.56488
  72. volume_ema1 : 307579.48993748
  73. volume_ema2 : 196551.36208709
  74. chop : 25.7677
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69356.8
  80. 5m_price_ema100_diff:
    -0.000943695
  81. 5m_price:
    69291.4
  82. 5m_correlation_with_coin:
    0.789042
  83. btc_indicators
  84. 15m_ema100:
    70170.6
  85. 15m_price_ema100_diff:
    -0.0125297
  86. 15m_price:
    69291.4
  87. 15m_correlation_with_coin:
    -0.164714
  88. btc_indicators
  89. 1H_ema100:
    69595.3
  90. 1H_price_ema100_diff:
    -0.00436802
  91. 1H_price:
    69291.4
  92. 1H_correlation_with_coin:
    0.024683
  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] => -4.9278846153846
                [ms_dist_from_last_low_pct] => 2.571860816944
                [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] => -0.34645669291338
                [ms_dist_from_last_low_pct] => 2.3837773702945
                [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] => -0.34645669291338
                [ms_dist_from_last_low_pct] => 2.3837773702945
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.35%
Dist From Last Low Pct
2.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0048
0.50%
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
-0.35%
Dist From Last Low Pct
2.38%
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
0.0411
4.29%
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
-4.93%
Dist From Last Low Pct
2.57%
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
0.0697
7.28%
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
09:51:10
09 Feb 2026
10:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9501 0.9573 0.9358 1.99 0.9539
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 0.9501
  • Stop Loss: 0.9573
  • Take Profit: 0.9358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9573 - 0.9501 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9501 - 0.9358 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1059.5692 100 1115.2186 10.60
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 0.9501 = 1055.67

Donc, tu peux acheter 1111.11 avec un stoploss a 0.9573

Avec un position size USD de 1055.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 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 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1055.67
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.51 % 15.95 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.03 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9894 % 130.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9501
            [stop_loss] => 0.95802
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9501
            [stop_loss] => 0.95874
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9501
            [stop_loss] => 0.95946
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9358
            [entry_price] => 0.9501
            [stop_loss] => 0.9609
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.47
            [high] => 0.97380000
            [low] => 0.93900000
            [mfe_pct] => 1.17
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:51:10-05:00
            [end_at] => 2026-02-09T11:51:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.4
            [high] => 0.97780000
            [low] => 0.93900000
            [mfe_pct] => 1.17
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:51:10-05:00
            [end_at] => 2026-02-09T16:51:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95250000
            [high_after] => 0.97780000
            [low_before] => 0.92710000
            [low_after] => 0.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)