Short Trade on SUI 23 Feb 2026 at 02:02:17

Take profit at 0.8845 (0.91 %) and Stop Loss at 0.8966 (0.45 %)

Short Trade on SUI

The 23 Feb 2026 at 02:02:17

With 1978.3693 SUI at 0.8926$ per unit.

Position size of 1765.8924 $

Take profit at 0.8845 (0.91 %) and Stop Loss at 0.8966 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.72
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 : 0.844556

15m : 0.883568

1H : 0.840033

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002695822984
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.889499
  4. ema21 : 0.903295
  5. ema50 : 0.92051
  6. ema100 : 0.928844
  7. price_ema9_diff : 0.00348546
  8. ema9_ema21_diff : -0.0152727
  9. ema21_ema50_diff : -0.0187019
  10. price_ema100_diff : -0.039021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314529
  14. ema_slope_21 : -0.248923
  15. ema_slope_50 : -0.152892
  16. ema_slope_100 : -0.0850671
  17. rsi : 0.415919
  18. adx : 0.450301
  19. kc_percentage : 0.27493
  20. kc_width_percentage : 0.048323
  21. volume_ema_diff : -0.0763111
  22. volume_ema1 : 1274879.9107367
  23. volume_ema2 : 1380204.9645354
  24. chop : 23.8131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.886007
  29. ema21 : 0.884424
  30. ema50 : 0.894363
  31. ema100 : 0.906703
  32. price_ema9_diff : 0.0074409
  33. ema9_ema21_diff : 0.00178983
  34. ema21_ema50_diff : -0.0111135
  35. price_ema100_diff : -0.0155542
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.097554
  39. ema_slope_21 : -0.016524
  40. ema_slope_50 : -0.0703705
  41. ema_slope_100 : -0.0625917
  42. rsi : 0.571463
  43. adx : 0.359302
  44. kc_percentage : 0.900357
  45. kc_width_percentage : 0.0234403
  46. volume_ema_diff : -0.5209
  47. volume_ema1 : 222222.23470768
  48. volume_ema2 : 463833.59875996
  49. chop : 42.0321
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.89063
  54. ema21 : 0.886034
  55. ema50 : 0.882847
  56. ema100 : 0.888592
  57. price_ema9_diff : 0.00221087
  58. ema9_ema21_diff : 0.00518747
  59. ema21_ema50_diff : 0.00360979
  60. price_ema100_diff : 0.00450969
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.135745
  64. ema_slope_21 : 0.104315
  65. ema_slope_50 : 0.046958
  66. ema_slope_100 : 0.00553864
  67. rsi : 0.693624
  68. adx : 0.410093
  69. kc_percentage : 1.09232
  70. kc_width_percentage : 0.011818
  71. volume_ema_diff : -0.635442
  72. volume_ema1 : 51587.483593293
  73. volume_ema2 : 141507.06252979
  74. chop : 28.1939
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.7
  80. 5m_price_ema100_diff:
    0.00116355
  81. 5m_price:
    65729.1
  82. 5m_correlation_with_coin:
    0.844556
  83. btc_indicators
  84. 15m_ema100:
    66657.8
  85. 15m_price_ema100_diff:
    -0.0139337
  86. 15m_price:
    65729.1
  87. 15m_correlation_with_coin:
    0.883568
  88. btc_indicators
  89. 1H_ema100:
    67239.1
  90. 1H_price_ema100_diff:
    -0.0224578
  91. 1H_price:
    65729.1
  92. 1H_correlation_with_coin:
    0.840033
  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] => -3.6381301954011
                [ms_dist_from_last_low_pct] => 3.7665659149035
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 6
                [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 01:30:00
                        [1] => 0.8939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14543013759929
                [ms_dist_from_last_low_pct] => 2.9289667896679
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0788745387454
                [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] => -0.14543013759929
                [ms_dist_from_last_low_pct] => 1.9881170018282
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [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
-0.15%
Dist From Last Low Pct
1.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0294
3.28%
TP to Pivot Distance
0.0243
2.75%
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
-0.15%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
4.67%
TP to Pivot Distance
0.0243
2.75%
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 01:30:00 0.8939 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
3.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 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
0.0807
9.00%
TP to Pivot Distance
0.0243
2.75%
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
02:02:17
23 Feb 2026
02:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8926 0.8966 0.8845 2.03 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 0.8926
  • Stop Loss: 0.8966
  • Take Profit: 0.8845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8966 - 0.8926 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8926 - 0.8845 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1765.8924 100 1978.3693 17.66
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8926 = 1785.2

Donc, tu peux acheter 2000 avec un stoploss a 0.8966

Avec un position size USD de 1785.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1785.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.91 % 16.02 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5378 % 120.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8845
            [entry_price] => 0.8926
            [stop_loss] => 0.897
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8845
            [entry_price] => 0.8926
            [stop_loss] => 0.8974
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8845
            [entry_price] => 0.8926
            [stop_loss] => 0.8978
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8845
            [entry_price] => 0.8926
            [stop_loss] => 0.8986
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.56
            [high] => 0.89740000
            [low] => 0.88510000
            [mfe_pct] => 0.84
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:02:17-05:00
            [end_at] => 2026-02-23T04:02:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.33
            [high] => 0.91540000
            [low] => 0.88510000
            [mfe_pct] => 0.84
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:02:17-05:00
            [end_at] => 2026-02-23T09:02:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89390000
            [high_after] => 0.91540000
            [low_before] => 0.86720000
            [low_after] => 0.88510000
            [is_new_high] => 
            [is_new_low] => 
        )

)