Short Trade on SUI 22 Feb 2026 at 18:02:51
Take profit at 0.9207 (0.54 %) and Stop Loss at 0.9282 (0.27 %)
Short Trade on SUI 22 Feb 2026 at 18:02:51
Take profit at 0.9207 (0.54 %) and Stop Loss at 0.9282 (0.27 %)
Position size of 2945.3825 $
Take profit at 0.9207 (0.54 %) and Stop Loss at 0.9282 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683041 15m : 0.722063 1H : 0.693712 |
0 |
Indicators:
67480.3
0.00288499
67675
0.683041
67759
-0.00124101
67675
0.722063
67505.4
0.00251102
67675
0.693712
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 01:00:00
[1] => 0.94
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 08:00:00
[1] => 0.8949
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 0.9151
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.9773
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 0.9442
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 0.9691
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 0.9432
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 0.9385
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 15:00:00
[1] => 0.913
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 18:00:00
[1] => 0.926
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.032397408207352
[ms_dist_from_last_low_pct] => 1.3910186199343
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.4238773274918
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 23:00:00
[1] => 0.9404
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 01:00:00
[1] => 0.9324
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 02:30:00
[1] => 0.9379
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 03:30:00
[1] => 0.9293
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 0.9385
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 10:15:00
[1] => 0.9161
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 12:00:00
[1] => 0.9274
[2] => H
)
[7] => Array
(
[0] => 2026-02-22 14:00:00
[1] => 0.9176
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 0.913
[2] => L
)
[9] => Array
(
[0] => 2026-02-22 17:45:00
[1] => 0.926
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.032397408207352
[ms_dist_from_last_low_pct] => 1.3910186199343
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.4238773274918
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 14:10:00
[1] => 0.9176
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 14:40:00
[1] => 0.9208
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 15:05:00
[1] => 0.9184
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 15:15:00
[1] => 0.9184
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 0.9205
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 15:50:00
[1] => 0.913
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 16:25:00
[1] => 0.9143
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 17:10:00
[1] => 0.9176
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 17:45:00
[1] => 0.926
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 17:55:00
[1] => 0.926
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.032397408207352
[ms_dist_from_last_low_pct] => 0.88273757628596
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 14:10:00 | 0.9176 | ↓ Low |
| 2026-02-22 14:40:00 | 0.9208 | ↑ High |
| 2026-02-22 15:05:00 | 0.9184 | ↓ Low |
| 2026-02-22 15:15:00 | 0.9184 | ↓ Low |
| 2026-02-22 15:45:00 | 0.9205 | ↑ High |
| 2026-02-22 15:50:00 | 0.913 | ↓ Low |
| 2026-02-22 16:25:00 | 0.9143 | ↓ Low |
| 2026-02-22 17:10:00 | 0.9176 | ↓ Low |
| 2026-02-22 17:45:00 | 0.926 | ↑ High |
| 2026-02-22 17:55:00 | 0.926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 0.9404 | ↑ High |
| 2026-02-22 01:00:00 | 0.9324 | ↓ Low |
| 2026-02-22 02:30:00 | 0.9379 | ↑ High |
| 2026-02-22 03:30:00 | 0.9293 | ↓ Low |
| 2026-02-22 06:00:00 | 0.9385 | ↑ High |
| 2026-02-22 10:15:00 | 0.9161 | ↓ Low |
| 2026-02-22 12:00:00 | 0.9274 | ↑ High |
| 2026-02-22 14:00:00 | 0.9176 | ↓ Low |
| 2026-02-22 15:45:00 | 0.913 | ↓ Low |
| 2026-02-22 17:45:00 | 0.926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 01:00:00 | 0.94 | ↑ High |
| 2026-02-19 08:00:00 | 0.8949 | ↓ Low |
| 2026-02-20 08:00:00 | 0.9151 | ↓ Low |
| 2026-02-20 11:00:00 | 0.9773 | ↑ High |
| 2026-02-21 02:00:00 | 0.9442 | ↓ Low |
| 2026-02-21 09:00:00 | 0.9691 | ↑ High |
| 2026-02-21 11:00:00 | 0.9432 | ↓ Low |
| 2026-02-22 06:00:00 | 0.9385 | ↑ High |
| 2026-02-22 15:00:00 | 0.913 | ↓ Low |
| 2026-02-22 18:00:00 | 0.926 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 18:02:51 |
22 Feb 2026 18:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9257 | 0.9282 | 0.9207 | 2 | 0.9574 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.9282 - 0.9257 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9257 - 0.9207 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2945.3825 | 100 | 3181.7895 | 29.45 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.9257 = 2962.24
Donc, tu peux acheter 3200 avec un stoploss a 0.9282
Avec un position size USD de 2962.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0648 % | 23.99 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.9207
[stop_loss] => 0.9282
[rr_ratio] => 2
[closed_at] => 2026-02-22 18:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.91945
[stop_loss] => 0.9282
[rr_ratio] => 2.5
[closed_at] => 2026-02-22 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9182
[stop_loss] => 0.9282
[rr_ratio] => 3
[closed_at] => 2026-02-22 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.91695
[stop_loss] => 0.9282
[rr_ratio] => 3.5
[closed_at] => 2026-02-22 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9157
[stop_loss] => 0.9282
[rr_ratio] => 4
[closed_at] => 2026-02-22 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.91445
[stop_loss] => 0.9282
[rr_ratio] => 4.5
[closed_at] => 2026-02-22 19:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9132
[stop_loss] => 0.9282
[rr_ratio] => 5
[closed_at] => 2026-02-22 19:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.91195
[stop_loss] => 0.9282
[rr_ratio] => 5.5
[closed_at] => 2026-02-22 19:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.9107
[stop_loss] => 0.9282
[rr_ratio] => 6
[closed_at] => 2026-02-22 19:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.90945
[stop_loss] => 0.9282
[rr_ratio] => 6.5
[closed_at] => 2026-02-22 19:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.9082
[stop_loss] => 0.9282
[rr_ratio] => 7
[closed_at] => 2026-02-22 19:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0416
[max_drawdown] => 0.00060000000000004
[rr_ratio] => 69.33
[high] => 0.92630000
[low] => 0.88410000
[mfe_pct] => 4.49
[mae_pct] => 0.06
[mfe_mae_ratio] => 69.33
[candles_analyzed] => 24
[start_at] => 2026-02-22T18:02:51-05:00
[end_at] => 2026-02-22T20:02:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.0655
[max_drawdown] => 0.00060000000000004
[rr_ratio] => 100
[high] => 0.92630000
[low] => 0.86020000
[mfe_pct] => 7.08
[mae_pct] => 0.06
[mfe_mae_ratio] => 109.17
[candles_analyzed] => 84
[start_at] => 2026-02-22T18:02:51-05:00
[end_at] => 2026-02-23T01:02:51-05:00
)
[breakout] => Array
(
[high_before] => 0.92600000
[high_after] => 0.92630000
[low_before] => 0.91300000
[low_after] => 0.86020000
[is_new_high] =>
[is_new_low] => 1
)
)