Short Trade on SUI 23 Feb 2026 at 17:22:31
Take profit at 0.8775 (0.97 %) and Stop Loss at 0.8904 (0.49 %)
Short Trade on SUI 23 Feb 2026 at 17:22:31
Take profit at 0.8775 (0.97 %) and Stop Loss at 0.8904 (0.49 %)
Position size of 1640.0063 $
Take profit at 0.8775 (0.97 %) and Stop Loss at 0.8904 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810987 15m : 0.860609 1H : 0.877037 |
2 |
Indicators:
64924.3
-0.00148673
64827.8
0.810987
65633
-0.0113213
64890
0.860609
66791.3
-0.0293983
64827.8
0.877037
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.9773
[2] => H
)
[1] => Array
(
[0] => 2026-02-21 02:00:00
[1] => 0.9442
[2] => L
)
[2] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 0.9691
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 0.9432
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 0.9385
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 18:00:00
[1] => 0.9263
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.8602
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 0.9154
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 12:00:00
[1] => 0.8644
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 17:00:00
[1] => 0.8881
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.22519986488008
[ms_dist_from_last_low_pct] => 2.5104118463674
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.7417862100879
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 20:45:00
[1] => 0.8602
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 22:45:00
[1] => 0.8778
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 23:30:00
[1] => 0.8672
[2] => L
)
[3] => Array
(
[0] => 2026-02-23 02:30:00
[1] => 0.8974
[2] => H
)
[4] => Array
(
[0] => 2026-02-23 03:30:00
[1] => 0.8851
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 07:30:00
[1] => 0.9154
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 12:45:00
[1] => 0.8644
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 13:30:00
[1] => 0.8865
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 15:15:00
[1] => 0.8664
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 17:15:00
[1] => 0.8881
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14637991217205
[ms_dist_from_last_low_pct] => 2.3545706371191
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.5046168051708
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 09:50:00
[1] => 0.9035
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 11:05:00
[1] => 0.879
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 11:25:00
[1] => 0.8905
[2] => H
)
[3] => Array
(
[0] => 2026-02-23 12:50:00
[1] => 0.8644
[2] => L
)
[4] => Array
(
[0] => 2026-02-23 13:05:00
[1] => 0.8835
[2] => H
)
[5] => Array
(
[0] => 2026-02-23 13:35:00
[1] => 0.8865
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 15:15:00
[1] => 0.8664
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 16:00:00
[1] => 0.8788
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 16:35:00
[1] => 0.8738
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 17:15:00
[1] => 0.8881
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.22519986488008
[ms_dist_from_last_low_pct] => 1.4076447699702
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.6365300984207
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 09:50:00 | 0.9035 | ↑ High |
| 2026-02-23 11:05:00 | 0.879 | ↓ Low |
| 2026-02-23 11:25:00 | 0.8905 | ↑ High |
| 2026-02-23 12:50:00 | 0.8644 | ↓ Low |
| 2026-02-23 13:05:00 | 0.8835 | ↑ High |
| 2026-02-23 13:35:00 | 0.8865 | ↑ High |
| 2026-02-23 15:15:00 | 0.8664 | ↓ Low |
| 2026-02-23 16:00:00 | 0.8788 | ↑ High |
| 2026-02-23 16:35:00 | 0.8738 | ↓ Low |
| 2026-02-23 17:15:00 | 0.8881 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 0.8974 | ↑ High |
| 2026-02-23 03:30:00 | 0.8851 | ↓ Low |
| 2026-02-23 07:30:00 | 0.9154 | ↑ High |
| 2026-02-23 12:45:00 | 0.8644 | ↓ Low |
| 2026-02-23 13:30:00 | 0.8865 | ↑ High |
| 2026-02-23 15:15:00 | 0.8664 | ↓ Low |
| 2026-02-23 17:15:00 | 0.8881 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 07:00:00 | 0.9154 | ↑ High |
| 2026-02-23 12:00:00 | 0.8644 | ↓ Low |
| 2026-02-23 17:00:00 | 0.8881 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 17:22:31 |
23 Feb 2026 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8861 | 0.8904 | 0.8775 | 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 = 0.8904 - 0.8861 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.8861 - 0.8775 = 0.0086000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.0063 | 100 | 1850.8141 | 16.40 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.8861 = 1648.56
Donc, tu peux acheter 1860.47 avec un stoploss a 0.8904
Avec un position size USD de 1648.56$
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 0.0086000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0903 % | 18.61 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.8775
[stop_loss] => 0.8904
[rr_ratio] => 2
[closed_at] => 2026-02-23 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.87535
[stop_loss] => 0.8904
[rr_ratio] => 2.5
[closed_at] => 2026-02-23 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8732
[stop_loss] => 0.8904
[rr_ratio] => 3
[closed_at] => 2026-02-23 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.87105
[stop_loss] => 0.8904
[rr_ratio] => 3.5
[closed_at] => 2026-02-23 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8689
[stop_loss] => 0.8904
[rr_ratio] => 4
[closed_at] => 2026-02-23 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.86675
[stop_loss] => 0.8904
[rr_ratio] => 4.5
[closed_at] => 2026-02-23 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8646
[stop_loss] => 0.8904
[rr_ratio] => 5
[closed_at] => 2026-02-23 22:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.86245
[stop_loss] => 0.8904
[rr_ratio] => 5.5
[closed_at] => 2026-02-23 22:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8603
[stop_loss] => 0.8904
[rr_ratio] => 6
[closed_at] => 2026-02-23 22:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.85815
[stop_loss] => 0.8904
[rr_ratio] => 6.5
[closed_at] => 2026-02-23 22:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.856
[stop_loss] => 0.8904
[rr_ratio] => 7
[closed_at] => 2026-02-23 22:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 11.87
[high] => 0.88690000
[low] => 0.87660000
[mfe_pct] => 1.07
[mae_pct] => 0.09
[mfe_mae_ratio] => 11.87
[candles_analyzed] => 24
[start_at] => 2026-02-23T17:22:31-05:00
[end_at] => 2026-02-23T19:22:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0362
[max_drawdown] => 0.0029
[rr_ratio] => 12.48
[high] => 0.88900000
[low] => 0.84990000
[mfe_pct] => 4.09
[mae_pct] => 0.33
[mfe_mae_ratio] => 12.48
[candles_analyzed] => 84
[start_at] => 2026-02-23T17:22:31-05:00
[end_at] => 2026-02-24T00:22:31-05:00
)
[breakout] => Array
(
[high_before] => 0.88810000
[high_after] => 0.88900000
[low_before] => 0.86640000
[low_after] => 0.84990000
[is_new_high] =>
[is_new_low] => 1
)
)