Short Trade on SUI 23 Feb 2026 at 01:39:27

Take profit at 0.8844 (1 %) and Stop Loss at 0.8978 (0.5 %)

Short Trade on SUI

The 23 Feb 2026 at 01:39:27

With 1793.6833 SUI at 0.8933$ per unit.

Position size of 1602.2973 $

Take profit at 0.8844 (1 %) and Stop Loss at 0.8978 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.81
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 : 0.848246

15m : 0.8879

1H : 0.837211

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002973397383
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.888984
  4. ema21 : 0.904483
  5. ema50 : 0.921725
  6. ema100 : 0.929781
  7. price_ema9_diff : 0.0048543
  8. ema9_ema21_diff : -0.0171354
  9. ema21_ema50_diff : -0.0187067
  10. price_ema100_diff : -0.039237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329324
  14. ema_slope_21 : -0.248202
  15. ema_slope_50 : -0.148862
  16. ema_slope_100 : -0.0820747
  17. rsi : 0.419371
  18. adx : 0.458504
  19. kc_percentage : 0.28555
  20. kc_width_percentage : 0.0530033
  21. volume_ema_diff : 0.290445
  22. volume_ema1 : 1834953.8782367
  23. volume_ema2 : 1421953.6620983
  24. chop : 22.3176
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.882288
  29. ema21 : 0.882694
  30. ema50 : 0.894477
  31. ema100 : 0.907091
  32. price_ema9_diff : 0.0124801
  33. ema9_ema21_diff : -0.000459597
  34. ema21_ema50_diff : -0.0131734
  35. price_ema100_diff : -0.0152038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0570231
  39. ema_slope_21 : -0.0549459
  40. ema_slope_50 : -0.0895326
  41. ema_slope_100 : -0.0711968
  42. rsi : 0.546478
  43. adx : 0.39827
  44. kc_percentage : 0.992131
  45. kc_width_percentage : 0.0248987
  46. volume_ema_diff : -0.292494
  47. volume_ema1 : 342849.67039644
  48. volume_ema2 : 484589.196137
  49. chop : 44.4411
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.887504
  54. ema21 : 0.882391
  55. ema50 : 0.88078
  56. ema100 : 0.88785
  57. price_ema9_diff : 0.00652979
  58. ema9_ema21_diff : 0.00579503
  59. ema21_ema50_diff : 0.00182879
  60. price_ema100_diff : 0.0061375
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115643
  64. ema_slope_21 : 0.0798952
  65. ema_slope_50 : 0.0259733
  66. ema_slope_100 : -0.00772734
  67. rsi : 0.753139
  68. adx : 0.346163
  69. kc_percentage : 1.37266
  70. kc_width_percentage : 0.0136258
  71. volume_ema_diff : -0.164404
  72. volume_ema1 : 134790.77576709
  73. volume_ema2 : 161311.08962219
  74. chop : 26.6022
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65638.6
  80. 5m_price_ema100_diff:
    -0.000651412
  81. 5m_price:
    65595.9
  82. 5m_correlation_with_coin:
    0.848246
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.8879
  88. btc_indicators
  89. 1H_ema100:
    67291.1
  90. 1H_price_ema100_diff:
    -0.0251931
  91. 1H_price:
    65595.9
  92. 1H_correlation_with_coin:
    0.837211
  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] => -3.5625607254669
                [ms_dist_from_last_low_pct] => 3.8479423389909
                [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] => -0.35838279762571
                [ms_dist_from_last_low_pct] => 2.594557195572
                [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 01:35:00
                        [1] => 0.8939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.067121601968905
                [ms_dist_from_last_low_pct] => 2.0680987202925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1366544789762
                [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
-0.07%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
3.14%
TP to Pivot Distance
0.0242
2.74%
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 01:35:00 0.8939 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.59%
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
0.0407
4.53%
TP to Pivot Distance
0.0242
2.74%
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
-3.56%
Dist From Last Low Pct
3.85%
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
0.0795
8.85%
TP to Pivot Distance
0.0242
2.74%
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
01:39:27
23 Feb 2026
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8933 0.8978 0.8844 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 0.8933
  • Stop Loss: 0.8978
  • Take Profit: 0.8844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8978 - 0.8933 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8933 - 0.8844 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1602.2973 100 1793.6833 16.02
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.8933 = 1588.09

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8978

Avec un position size USD de 1588.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1588.09
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1 % 15.96 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
-8.07 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2874 % 255.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8844
            [entry_price] => 0.8933
            [stop_loss] => 0.89825
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8844
            [entry_price] => 0.8933
            [stop_loss] => 0.8987
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8844
            [entry_price] => 0.8933
            [stop_loss] => 0.89915
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8844
            [entry_price] => 0.8933
            [stop_loss] => 0.90005
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0041
            [rr_ratio] => 2
            [high] => 0.89740000
            [low] => 0.88510000
            [mfe_pct] => 0.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:39:27-05:00
            [end_at] => 2026-02-23T03:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.37
            [high] => 0.91540000
            [low] => 0.88510000
            [mfe_pct] => 0.92
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:39:27-05:00
            [end_at] => 2026-02-23T08:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89390000
            [high_after] => 0.91400000
            [low_before] => 0.86720000
            [low_after] => 0.88510000
            [is_new_high] => 
            [is_new_low] => 
        )

)