Short Trade on SUI 15 Feb 2026 at 23:55:44

Take profit at 0.9683 (0.69 %) and Stop Loss at 0.9784 (0.35 %)

Short Trade on SUI

The 15 Feb 2026 at 23:55:44

With 2387.3557 SUI at 0.975$ per unit.

Position size of 2327.6718 $

Take profit at 0.9683 (0.69 %) and Stop Loss at 0.9784 (0.35 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.39
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.756502

15m : -0.000586

1H : 0.106345

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002233991929
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.971875
  4. ema21 : 0.980806
  5. ema50 : 0.983295
  6. ema100 : 0.96866
  7. price_ema9_diff : 0.00321526
  8. ema9_ema21_diff : -0.00910651
  9. ema21_ema50_diff : -0.00253062
  10. price_ema100_diff : 0.00654458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199093
  14. ema_slope_21 : -0.190713
  15. ema_slope_50 : -0.068757
  16. ema_slope_100 : 0.00312271
  17. rsi : 0.445915
  18. adx : 0.315342
  19. kc_percentage : 0.396901
  20. kc_width_percentage : 0.0516643
  21. volume_ema_diff : -0.533893
  22. volume_ema1 : 704285.37346367
  23. volume_ema2 : 1510995.2630564
  24. chop : 66.6929
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.967233
  29. ema21 : 0.968208
  30. ema50 : 0.974192
  31. ema100 : 0.98713
  32. price_ema9_diff : 0.00802995
  33. ema9_ema21_diff : -0.00100699
  34. ema21_ema50_diff : -0.0061429
  35. price_ema100_diff : -0.0122887
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352217
  39. ema_slope_21 : -0.0330032
  40. ema_slope_50 : -0.0417853
  41. ema_slope_100 : -0.0477217
  42. rsi : 0.497237
  43. adx : 0.162926
  44. kc_percentage : 0.919019
  45. kc_width_percentage : 0.0169172
  46. volume_ema_diff : -0.699412
  47. volume_ema1 : 83223.462033068
  48. volume_ema2 : 276869.09248124
  49. chop : 63.3944
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.970192
  54. ema21 : 0.96826
  55. ema50 : 0.968173
  56. ema100 : 0.96882
  57. price_ema9_diff : 0.0049552
  58. ema9_ema21_diff : 0.00199486
  59. ema21_ema50_diff : 9.06016E-5
  60. price_ema100_diff : 0.00637826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0523467
  64. ema_slope_21 : 0.0278137
  65. ema_slope_50 : 0.00655638
  66. ema_slope_100 : 0.00108451
  67. rsi : 0.700461
  68. adx : 0.181527
  69. kc_percentage : 1.26324
  70. kc_width_percentage : 0.00895608
  71. volume_ema_diff : -0.00521129
  72. volume_ema1 : 52545.507969086
  73. volume_ema2 : 52820.772493077
  74. chop : 36.9879
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68578.8
  80. 5m_price_ema100_diff:
    0.00352281
  81. 5m_price:
    68820.4
  82. 5m_correlation_with_coin:
    0.756502
  83. btc_indicators
  84. 15m_ema100:
    69140.1
  85. 15m_price_ema100_diff:
    -0.00607809
  86. 15m_price:
    68719.9
  87. 15m_correlation_with_coin:
    -0.000586
  88. btc_indicators
  89. 1H_ema100:
    68683.8
  90. 1H_price_ema100_diff:
    0.00198774
  91. 1H_price:
    68820.4
  92. 1H_correlation_with_coin:
    0.106345
  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] => 2026-02-13 03:00:00
                        [1] => 0.9347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.985
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.9572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.9544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 1.0438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 1.0018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 1.0495
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.9571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.9791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 22:00:00
                        [1] => 0.9606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28597691757737
                [ms_dist_from_last_low_pct] => 1.6343951696856
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9258796585467
                [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] => 2026-02-15 08:45:00
                        [1] => 0.9697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 10:15:00
                        [1] => 0.9942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 0.978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.9896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.9571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 16:30:00
                        [1] => 0.9771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.9631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 0.9791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.9606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:45:00
                        [1] => 0.9768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051187551187557
                [ms_dist_from_last_low_pct] => 1.6343951696856
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.686445971268
                [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] => 2026-02-15 18:30:00
                        [1] => 0.9743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 19:15:00
                        [1] => 0.9787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 19:45:00
                        [1] => 0.9707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 20:10:00
                        [1] => 0.9791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 20:40:00
                        [1] => 0.9655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 21:05:00
                        [1] => 0.9748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 22:25:00
                        [1] => 0.9606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 23:20:00
                        [1] => 0.9702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 23:45:00
                        [1] => 0.9667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:55:00
                        [1] => 0.9768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.051187551187557
                [ms_dist_from_last_low_pct] => 0.99306920451018
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0447915589118
                [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
-0.05%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.07%
TP to Pivot Distance
0.0077
0.80%
DateTime Price Type
2026-02-15 18:30:00 0.9743 ↑ High
2026-02-15 19:15:00 0.9787 ↑ High
2026-02-15 19:45:00 0.9707 ↓ Low
2026-02-15 20:10:00 0.9791 ↑ High
2026-02-15 20:40:00 0.9655 ↓ Low
2026-02-15 21:05:00 0.9748 ↑ High
2026-02-15 22:25:00 0.9606 ↓ Low
2026-02-15 23:20:00 0.9702 ↑ High
2026-02-15 23:45:00 0.9667 ↓ Low
2026-02-15 23:55:00 0.9768 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
1.61%
TP to Pivot Distance
0.0112
1.16%
DateTime Price Type
2026-02-15 08:45:00 0.9697 ↓ Low
2026-02-15 10:15:00 0.9942 ↑ High
2026-02-15 11:00:00 0.978 ↓ Low
2026-02-15 12:00:00 0.9896 ↑ High
2026-02-15 14:00:00 0.9571 ↓ Low
2026-02-15 16:30:00 0.9771 ↑ High
2026-02-15 18:00:00 0.9631 ↓ Low
2026-02-15 20:00:00 0.9791 ↑ High
2026-02-15 22:15:00 0.9606 ↓ Low
2026-02-15 23:45:00 0.9768 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
7.27%
TP to Pivot Distance
0.0139
1.44%
DateTime Price Type
2026-02-13 03:00:00 0.9347 ↑ High
2026-02-13 11:00:00 0.985 ↑ High
2026-02-13 19:00:00 0.9572 ↓ Low
2026-02-14 01:00:00 0.9544 ↓ Low
2026-02-14 14:00:00 1.0438 ↑ High
2026-02-14 22:00:00 1.0018 ↓ Low
2026-02-15 02:00:00 1.0495 ↑ High
2026-02-15 14:00:00 0.9571 ↓ Low
2026-02-15 20:00:00 0.9791 ↑ High
2026-02-15 22:00:00 0.9606 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:55:44
16 Feb 2026
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.975 0.9784 0.9683 1.97 0.9649
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 0.975
  • Stop Loss: 0.9784
  • Take Profit: 0.9683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9784 - 0.975 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.975 - 0.9683 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2327.6718 100 2387.3557 23.28
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.975 = 2294.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9784

Avec un position size USD de 2294.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0066999999999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2294.12
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8.12 $
PNL PNL %
-8.12 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 105.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9683
            [entry_price] => 0.975
            [stop_loss] => 0.97874
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9683
            [entry_price] => 0.975
            [stop_loss] => 0.97908
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9683
            [entry_price] => 0.975
            [stop_loss] => 0.97942
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9683
            [entry_price] => 0.975
            [stop_loss] => 0.9801
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.78
            [high] => 0.97860000
            [low] => 0.95780000
            [mfe_pct] => 1.76
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:55:44-05:00
            [end_at] => 2026-02-16T01:55:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0036
            [rr_ratio] => 7.81
            [high] => 0.97860000
            [low] => 0.94690000
            [mfe_pct] => 2.88
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:55:44-05:00
            [end_at] => 2026-02-16T06:55:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97910000
            [high_after] => 0.97860000
            [low_before] => 0.96060000
            [low_after] => 0.95780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)