Short Trade on SUI 18 Feb 2026 at 21:09:19

Take profit at 0.9307 (0.78 %) and Stop Loss at 0.9417 (0.39 %)

Short Trade on SUI

The 18 Feb 2026 at 21:09:19

With 2183.8251 SUI at 0.938$ per unit.

Position size of 2048.4279 $

Take profit at 0.9307 (0.78 %) and Stop Loss at 0.9417 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.840856

15m : 0.022892

1H : 0.133324

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00244219806
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.935924
  4. ema21 : 0.945215
  5. ema50 : 0.958377
  6. ema100 : 0.973207
  7. price_ema9_diff : 0.0022179
  8. ema9_ema21_diff : -0.0098294
  9. ema21_ema50_diff : -0.0137335
  10. price_ema100_diff : -0.0361763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224462
  14. ema_slope_21 : -0.178757
  15. ema_slope_50 : -0.11484
  16. ema_slope_100 : -0.0829992
  17. rsi : 0.411227
  18. adx : 0.206872
  19. kc_percentage : 0.328407
  20. kc_width_percentage : 0.0407103
  21. volume_ema_diff : -0.423602
  22. volume_ema1 : 787600.70469317
  23. volume_ema2 : 1366418.2331441
  24. chop : 41.6582
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.932539
  29. ema21 : 0.932211
  30. ema50 : 0.939052
  31. ema100 : 0.947288
  32. price_ema9_diff : 0.00585596
  33. ema9_ema21_diff : 0.000351809
  34. ema21_ema50_diff : -0.0072854
  35. price_ema100_diff : -0.00980557
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0347249
  39. ema_slope_21 : -0.0145092
  40. ema_slope_50 : -0.0447366
  41. ema_slope_100 : -0.039626
  42. rsi : 0.565242
  43. adx : 0.281032
  44. kc_percentage : 0.822443
  45. kc_width_percentage : 0.0196024
  46. volume_ema_diff : -0.508497
  47. volume_ema1 : 162722.10771976
  48. volume_ema2 : 331071.03428999
  49. chop : 62.5175
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.934452
  54. ema21 : 0.932141
  55. ema50 : 0.931105
  56. ema100 : 0.933691
  57. price_ema9_diff : 0.00379625
  58. ema9_ema21_diff : 0.00247911
  59. ema21_ema50_diff : 0.00111252
  60. price_ema100_diff : 0.00461498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0567709
  64. ema_slope_21 : 0.0362578
  65. ema_slope_50 : 0.0139407
  66. ema_slope_100 : -0.000491442
  67. rsi : 0.689476
  68. adx : 0.225115
  69. kc_percentage : 1.09363
  70. kc_width_percentage : 0.0102927
  71. volume_ema_diff : -0.488202
  72. volume_ema1 : 41792.665712524
  73. volume_ema2 : 81658.571540316
  74. chop : 42.8539
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66558.1
  80. 5m_price_ema100_diff:
    0.00284159
  81. 5m_price:
    66747.3
  82. 5m_correlation_with_coin:
    0.840856
  83. btc_indicators
  84. 15m_ema100:
    66927.4
  85. 15m_price_ema100_diff:
    -0.00269172
  86. 15m_price:
    66747.3
  87. 15m_correlation_with_coin:
    0.022892
  88. btc_indicators
  89. 1H_ema100:
    68034.3
  90. 1H_price_ema100_diff:
    -0.018918
  91. 1H_price:
    66747.3
  92. 1H_correlation_with_coin:
    0.133324
  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] => 2026-02-15 20:00:00
                        [1] => 0.9791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 06:00:00
                        [1] => 0.9469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.9948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 1.0044
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.9905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 12:00:00
                        [1] => 0.9514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.9573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.9861
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.9224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 0.9381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053299221831367
                [ms_dist_from_last_low_pct] => 1.6478751084128
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7020815264527
                [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] => 2026-02-18 02:15:00
                        [1] => 0.9639
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 03:15:00
                        [1] => 0.9861
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.9817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 09:45:00
                        [1] => 0.9433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 0.9752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 11:45:00
                        [1] => 0.9469
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 14:30:00
                        [1] => 0.9244
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 15:45:00
                        [1] => 0.9368
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.9224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 0.9381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053299221831367
                [ms_dist_from_last_low_pct] => 1.6478751084128
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.7020815264527
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-18 17:10:00
                        [1] => 0.9224
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 17:50:00
                        [1] => 0.9293
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 18:25:00
                        [1] => 0.9242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 18:50:00
                        [1] => 0.9307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 19:05:00
                        [1] => 0.9307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 19:25:00
                        [1] => 0.926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:40:00
                        [1] => 0.9305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 19:55:00
                        [1] => 0.926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 20:10:00
                        [1] => 0.9351
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:05:00
                        [1] => 0.9381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053299221831367
                [ms_dist_from_last_low_pct] => 1.2526997840173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.32082130253449
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.38%
TP to Pivot Distance
0.0083
0.89%
DateTime Price Type
2026-02-18 17:10:00 0.9224 ↓ Low
2026-02-18 17:50:00 0.9293 ↑ High
2026-02-18 18:25:00 0.9242 ↓ Low
2026-02-18 18:50:00 0.9307 ↑ High
2026-02-18 19:05:00 0.9307 ↑ High
2026-02-18 19:25:00 0.926 ↓ Low
2026-02-18 19:40:00 0.9305 ↑ High
2026-02-18 19:55:00 0.926 ↓ Low
2026-02-18 20:10:00 0.9351 ↑ High
2026-02-18 21:05:00 0.9381 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
4.71%
TP to Pivot Distance
0.0083
0.89%
DateTime Price Type
2026-02-18 02:15:00 0.9639 ↓ Low
2026-02-18 03:15:00 0.9861 ↑ High
2026-02-18 05:00:00 0.9817 ↑ High
2026-02-18 09:45:00 0.9433 ↓ Low
2026-02-18 10:30:00 0.9752 ↑ High
2026-02-18 11:45:00 0.9469 ↓ Low
2026-02-18 14:30:00 0.9244 ↓ Low
2026-02-18 15:45:00 0.9368 ↑ High
2026-02-18 17:00:00 0.9224 ↓ Low
2026-02-18 21:00:00 0.9381 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
6.66%
TP to Pivot Distance
0.0083
0.89%
DateTime Price Type
2026-02-15 20:00:00 0.9791 ↑ High
2026-02-16 06:00:00 0.9469 ↓ Low
2026-02-16 08:00:00 0.9948 ↑ High
2026-02-16 17:00:00 1.0044 ↑ High
2026-02-17 11:00:00 0.9905 ↑ High
2026-02-17 12:00:00 0.9514 ↓ Low
2026-02-17 20:00:00 0.9573 ↓ Low
2026-02-18 03:00:00 0.9861 ↑ High
2026-02-18 17:00:00 0.9224 ↓ Low
2026-02-18 21:00:00 0.9381 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:09:19
19 Feb 2026
00:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.938 0.9417 0.9307 1.97 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 0.938
  • Stop Loss: 0.9417
  • Take Profit: 0.9307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9417 - 0.938 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.938 - 0.9307 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
2048.4279 100 2183.8251 20.48
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.938 = 2028.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9417

Avec un position size USD de 2028.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2028.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.78 % 15.94 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
15.94 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1386 % 35.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9306
            [stop_loss] => 0.9417
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92875
            [stop_loss] => 0.9417
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 4.92
            [high] => 0.93930000
            [low] => 0.93160000
            [mfe_pct] => 0.68
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:09:19-05:00
            [end_at] => 2026-02-18T23:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.002
            [rr_ratio] => 17.55
            [high] => 0.94000000
            [low] => 0.90290000
            [mfe_pct] => 3.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:09:19-05:00
            [end_at] => 2026-02-19T04:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93810000
            [high_after] => 0.94000000
            [low_before] => 0.92240000
            [low_after] => 0.92720000
            [is_new_high] => 
            [is_new_low] => 
        )

)