Short Trade on SUI 15 Feb 2026 at 23:58:35

Take profit at 0.9684 (0.72 %) and Stop Loss at 0.9789 (0.36 %)

Short Trade on SUI

The 15 Feb 2026 at 23:58:35

With 2285.0693 SUI at 0.9754$ per unit.

Position size of 2228.8566 $

Take profit at 0.9684 (0.72 %) and Stop Loss at 0.9789 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.78
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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 : 0.756482

15m : 0.00028

1H : 0.109028

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002333991929
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.971955
  4. ema21 : 0.980843
  5. ema50 : 0.98331
  6. ema100 : 0.968668
  7. price_ema9_diff : 0.00354423
  8. ema9_ema21_diff : -0.00906168
  9. ema21_ema50_diff : -0.00250955
  10. price_ema100_diff : 0.00694929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198423
  14. ema_slope_21 : -0.190411
  15. ema_slope_50 : -0.0686252
  16. ema_slope_100 : 0.00319088
  17. rsi : 0.448513
  18. adx : 0.313866
  19. kc_percentage : 0.40514
  20. kc_width_percentage : 0.0522172
  21. volume_ema_diff : -0.523199
  22. volume_ema1 : 721403.24118033
  23. volume_ema2 : 1513009.1298466
  24. chop : 66.7105
  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 : 0.0084435
  33. ema9_ema21_diff : -0.00100699
  34. ema21_ema50_diff : -0.0061429
  35. price_ema100_diff : -0.0118835
  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 : 0.943269
  45. kc_width_percentage : 0.0169103
  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 : 0.970272
  54. ema21 : 0.968297
  55. ema50 : 0.968188
  56. ema100 : 0.968828
  57. price_ema9_diff : 0.0052846
  58. ema9_ema21_diff : 0.00203985
  59. ema21_ema50_diff : 0.000111956
  60. price_ema100_diff : 0.0067829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0530381
  64. ema_slope_21 : 0.0281277
  65. ema_slope_50 : 0.0066915
  66. ema_slope_100 : 0.00115265
  67. rsi : 0.706701
  68. adx : 0.185036
  69. kc_percentage : 1.25619
  70. kc_width_percentage : 0.00952653
  71. volume_ema_diff : 0.270426
  72. volume_ema1 : 69663.375685753
  73. volume_ema2 : 54834.639283273
  74. chop : 32.9571
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68579
  80. 5m_price_ema100_diff:
    0.00371003
  81. 5m_price:
    68833.5
  82. 5m_correlation_with_coin:
    0.756482
  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:
    0.00028
  88. btc_indicators
  89. 1H_ema100:
    68684.1
  90. 1H_price_ema100_diff:
    0.00217468
  91. 1H_price:
    68833.5
  92. 1H_correlation_with_coin:
    0.109028
  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
0.0002
0.02%
TP to Pivot Distance
0.0078
0.81%
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
0.0153
1.56%
TP to Pivot Distance
0.0113
1.17%
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
0.0706
7.21%
TP to Pivot Distance
0.0140
1.45%
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
23:58:35
16 Feb 2026
00:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9754 0.9789 0.9684 2 0.9543
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 0.9754
  • Stop Loss: 0.9789
  • Take Profit: 0.9684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9789 - 0.9754 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9754 - 0.9684 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2228.8566 100 2285.0693 22.29
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.9754 = 2229.48

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9789

Avec un position size USD de 2229.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2229.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3281 % 91.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 0.9789
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96665
            [stop_loss] => 0.9789
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9649
            [stop_loss] => 0.9789
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96315
            [stop_loss] => 0.9789
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9614
            [stop_loss] => 0.9789
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.95965
            [stop_loss] => 0.9789
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9579
            [stop_loss] => 0.9789
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.5
            [high] => 0.97860000
            [low] => 0.95780000
            [mfe_pct] => 1.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:58:35-05:00
            [end_at] => 2026-02-16T01:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0032
            [rr_ratio] => 8.91
            [high] => 0.97860000
            [low] => 0.94690000
            [mfe_pct] => 2.92
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:58:35-05:00
            [end_at] => 2026-02-16T06:58:35-05:00
        )

    [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
        )

)