Short Trade on SUI 23 Feb 2026 at 01:34:04

Take profit at 0.8811 (0.96 %) and Stop Loss at 0.8938 (0.47 %)

Short Trade on SUI

The 23 Feb 2026 at 01:34:04

With 1892.2597 SUI at 0.8896$ per unit.

Position size of 1683.3542 $

Take profit at 0.8811 (0.96 %) and Stop Loss at 0.8938 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.59
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 : 0.846987

15m : 0.888437

1H : 0.831314

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002818499695
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.888244
  4. ema21 : 0.904146
  5. ema50 : 0.92158
  6. ema100 : 0.929708
  7. price_ema9_diff : 0.00152593
  8. ema9_ema21_diff : -0.0175882
  9. ema21_ema50_diff : -0.0189172
  10. price_ema100_diff : -0.0431411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335986
  14. ema_slope_21 : -0.251208
  15. ema_slope_50 : -0.150151
  16. ema_slope_100 : -0.0827249
  17. rsi : 0.399257
  18. adx : 0.459609
  19. kc_percentage : 0.212418
  20. kc_width_percentage : 0.0527741
  21. volume_ema_diff : 0.259164
  22. volume_ema1 : 1782738.6614734
  23. volume_ema2 : 1415810.6954203
  24. chop : 22.2952
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.882268
  29. ema21 : 0.882685
  30. ema50 : 0.894474
  31. ema100 : 0.907089
  32. price_ema9_diff : 0.00830936
  33. ema9_ema21_diff : -0.000471961
  34. ema21_ema50_diff : -0.0131793
  35. price_ema100_diff : -0.0192806
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0568329
  39. ema_slope_21 : -0.0550311
  40. ema_slope_50 : -0.0895688
  41. ema_slope_100 : -0.0712148
  42. rsi : 0.545626
  43. adx : 0.39827
  44. kc_percentage : 0.827386
  45. kc_width_percentage : 0.0249124
  46. volume_ema_diff : -0.296315
  47. volume_ema1 : 340830.61775978
  48. volume_ema2 : 484351.66053269
  49. chop : 44.4346
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.886035
  54. ema21 : 0.881291
  55. ema50 : 0.880214
  56. ema100 : 0.887365
  57. price_ema9_diff : 0.00402244
  58. ema9_ema21_diff : 0.00538398
  59. ema21_ema50_diff : 0.00122351
  60. price_ema100_diff : 0.00251758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10586
  64. ema_slope_21 : 0.0723821
  65. ema_slope_50 : 0.0210226
  66. ema_slope_100 : -0.0100254
  67. rsi : 0.712235
  68. adx : 0.330198
  69. kc_percentage : 1.21168
  70. kc_width_percentage : 0.0127147
  71. volume_ema_diff : -0.217058
  72. volume_ema1 : 124872.86482397
  73. volume_ema2 : 159491.98227567
  74. chop : 28.329
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65627.9
  80. 5m_price_ema100_diff:
    -0.00459929
  81. 5m_price:
    65326.1
  82. 5m_correlation_with_coin:
    0.846987
  83. btc_indicators
  84. 15m_ema100:
    66672.7
  85. 15m_price_ema100_diff:
    -0.0201978
  86. 15m_price:
    65326.1
  87. 15m_correlation_with_coin:
    0.888437
  88. btc_indicators
  89. 1H_ema100:
    67285.8
  90. 1H_price_ema100_diff:
    -0.0291254
  91. 1H_price:
    65326.1
  92. 1H_correlation_with_coin:
    0.831314
  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] => -3.9619993522617
                [ms_dist_from_last_low_pct] => 3.4178098116717
                [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] => 0.8929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36958226005153
                [ms_dist_from_last_low_pct] => 2.5830258302583
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9635608856089
                [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 01:20:00
                        [1] => 0.8929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36958226005153
                [ms_dist_from_last_low_pct] => 1.6453382084095
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.02239488117
                [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
-0.37%
Dist From Last Low Pct
1.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
3.60%
TP to Pivot Distance
0.0209
2.37%
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 01:20:00 0.8929 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
5.00%
TP to Pivot Distance
0.0209
2.37%
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 0.8929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
3.42%
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
0.0835
9.34%
TP to Pivot Distance
0.0209
2.37%
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
01:34:04
23 Feb 2026
01:35:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8896 0.8938 0.8811 2.02 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 0.8896
  • Stop Loss: 0.8938
  • Take Profit: 0.8811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8938 - 0.8896 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8896 - 0.8811 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042000000000001 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1683.3542 100 1892.2597 16.83
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.8896 = 1694.47

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8938

Avec un position size USD de 1694.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1694.47
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.96 % 16.08 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4834 % 102.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8811
            [entry_price] => 0.8896
            [stop_loss] => 0.89422
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8811
            [entry_price] => 0.8896
            [stop_loss] => 0.89464
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8811
            [entry_price] => 0.8896
            [stop_loss] => 0.89506
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8811
            [entry_price] => 0.8896
            [stop_loss] => 0.8959
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999999
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.5
            [high] => 0.89740000
            [low] => 0.88570000
            [mfe_pct] => 0.44
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:34:04-05:00
            [end_at] => 2026-02-23T03:34:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.17
            [high] => 0.91540000
            [low] => 0.88510000
            [mfe_pct] => 0.51
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:34:04-05:00
            [end_at] => 2026-02-23T08:34:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89290000
            [high_after] => 0.91130000
            [low_before] => 0.86720000
            [low_after] => 0.88510000
            [is_new_high] => 
            [is_new_low] => 
        )

)