Short Trade on SUI 23 Feb 2026 at 01:21:33

Take profit at 0.8823 (0.95 %) and Stop Loss at 0.8951 (0.48 %)

Short Trade on SUI

The 23 Feb 2026 at 01:21:33

With 1874.2971 SUI at 0.8908$ per unit.

Position size of 1669.6239 $

Take profit at 0.8823 (0.95 %) and Stop Loss at 0.8951 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.848332

15m : 0.886957

1H : 0.829924

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.002845511147
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.888484
  4. ema21 : 0.904256
  5. ema50 : 0.921627
  6. ema100 : 0.929732
  7. price_ema9_diff : 0.00260601
  8. ema9_ema21_diff : -0.0174413
  9. ema21_ema50_diff : -0.0188489
  10. price_ema100_diff : -0.0418748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333826
  14. ema_slope_21 : -0.250233
  15. ema_slope_50 : -0.149733
  16. ema_slope_100 : -0.082514
  17. rsi : 0.405931
  18. adx : 0.459721
  19. kc_percentage : 0.235318
  20. kc_width_percentage : 0.0526581
  21. volume_ema_diff : 0.219927
  22. volume_ema1 : 1717877.6847901
  23. volume_ema2 : 1408179.992281
  24. chop : 22.293
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.880756
  29. ema21 : 0.882139
  30. ema50 : 0.894771
  31. ema100 : 0.907736
  32. price_ema9_diff : 0.0114036
  33. ema9_ema21_diff : -0.00156837
  34. ema21_ema50_diff : -0.0141178
  35. price_ema100_diff : -0.018658
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0436593
  39. ema_slope_21 : -0.0710836
  40. ema_slope_50 : -0.0975401
  41. ema_slope_100 : -0.0752776
  42. rsi : 0.556995
  43. adx : 0.425091
  44. kc_percentage : 0.890398
  45. kc_width_percentage : 0.0260715
  46. volume_ema_diff : -0.134656
  47. volume_ema1 : 427692.039438
  48. volume_ema2 : 494245.58812779
  49. chop : 45.1545
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.884276
  54. ema21 : 0.87965
  55. ema50 : 0.879478
  56. ema100 : 0.887311
  57. price_ema9_diff : 0.00737755
  58. ema9_ema21_diff : 0.00525822
  59. ema21_ema50_diff : 0.000196022
  60. price_ema100_diff : 0.00393161
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100187
  64. ema_slope_21 : 0.0633055
  65. ema_slope_50 : 0.0131781
  66. ema_slope_100 : -0.0150993
  67. rsi : 0.75361
  68. adx : 0.305117
  69. kc_percentage : 1.44864
  70. kc_width_percentage : 0.0129269
  71. volume_ema_diff : 0.14224
  72. volume_ema1 : 189772.97164976
  73. volume_ema2 : 166140.95580566
  74. chop : 26.3521
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65636.7
  80. 5m_price_ema100_diff:
    -0.00488153
  81. 5m_price:
    65316.3
  82. 5m_correlation_with_coin:
    0.848332
  83. btc_indicators
  84. 15m_ema100:
    66695.1
  85. 15m_price_ema100_diff:
    -0.0210617
  86. 15m_price:
    65290.4
  87. 15m_correlation_with_coin:
    0.886957
  88. btc_indicators
  89. 1H_ema100:
    67285.6
  90. 1H_price_ema100_diff:
    -0.0292683
  91. 1H_price:
    65316.3
  92. 1H_correlation_with_coin:
    0.829924
  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] => 2026-02-19 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 18:00:00
                        [1] => 0.9263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.8602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8324516895174
                [ms_dist_from_last_low_pct] => 3.5573122529644
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.6842594745408
                [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] => 2026-02-22 06:00:00
                        [1] => 0.9385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 0.9161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.9274
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:00:00
                        [1] => 0.9176
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.9263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.8602
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:45:00
                        [1] => 0.8778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.8672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.8928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23521505376344
                [ms_dist_from_last_low_pct] => 2.7098708487085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.9520295202952
                [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] => 2026-02-22 18:40:00
                        [1] => 0.9203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:55:00
                        [1] => 0.926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.8602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 20:55:00
                        [1] => 0.8602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.8771
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 0.8778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 0.8672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 0.8792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.8752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.8928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22401433691756
                [ms_dist_from_last_low_pct] => 1.782449725777
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0109689213894
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.22%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
3.45%
TP to Pivot Distance
0.0221
2.50%
DateTime Price Type
2026-02-22 18:40:00 0.9203 ↓ Low
2026-02-22 18:55:00 0.926 ↑ High
2026-02-22 20:45:00 0.8602 ↓ Low
2026-02-22 20:55:00 0.8602 ↓ Low
2026-02-22 22:05:00 0.8771 ↑ High
2026-02-22 22:50:00 0.8778 ↑ High
2026-02-22 23:35:00 0.8672 ↓ Low
2026-02-23 00:30:00 0.8792 ↑ High
2026-02-23 00:55:00 0.8752 ↓ Low
2026-02-23 01:15:00 0.8928 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
4.85%
TP to Pivot Distance
0.0221
2.50%
DateTime Price Type
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 18:00:00 0.9263 ↑ High
2026-02-22 20:45:00 0.8602 ↓ Low
2026-02-22 22:45:00 0.8778 ↑ High
2026-02-22 23:30:00 0.8672 ↓ Low
2026-02-23 01:15:00 0.8928 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
3.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0822
9.18%
TP to Pivot Distance
0.0221
2.50%
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 18:00:00 0.9263 ↑ High
2026-02-22 20:00:00 0.8602 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:21:33
23 Feb 2026
02:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8908 0.8951 0.8823 1.98 0.9574
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 0.8908
  • Stop Loss: 0.8951
  • Take Profit: 0.8823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8951 - 0.8908 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8908 - 0.8823 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1669.6239 100 1874.2971 16.70
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8908 = 1657.31

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8951

Avec un position size USD de 1657.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1657.31
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.95 % 15.93 $
SL % Target SL $ Target
0.48 % 8.06 $
PNL PNL %
-8.06 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5052 % 104.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8823
            [entry_price] => 0.8908
            [stop_loss] => 0.89553
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8823
            [entry_price] => 0.8908
            [stop_loss] => 0.89596
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8823
            [entry_price] => 0.8908
            [stop_loss] => 0.89639
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8823
            [entry_price] => 0.8908
            [stop_loss] => 0.89725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.65
            [high] => 0.89740000
            [low] => 0.88650000
            [mfe_pct] => 0.48
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:21:33-05:00
            [end_at] => 2026-02-23T03:21:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.23
            [high] => 0.91540000
            [low] => 0.88510000
            [mfe_pct] => 0.64
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:21:33-05:00
            [end_at] => 2026-02-23T08:21:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89290000
            [high_after] => 0.91130000
            [low_before] => 0.86350000
            [low_after] => 0.88510000
            [is_new_high] => 
            [is_new_low] => 
        )

)