Short Trade on SEI 18 Oct 2025 at 23:37:45

Take profit at 0.1906 (0.57 %) and Stop Loss at 0.1922 (0.26 %)

Short Trade on SEI

The 18 Oct 2025 at 23:37:45

With 14746.3039 SEI at 0.1917$ per unit.

Position size of 2826.2766 $

Take profit at 0.1906 (0.57 %) and Stop Loss at 0.1922 (0.26 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.788846

15m : -0.043469

1H : 0.117505

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003616725501
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.1912
  4. ema21 : 0.191772
  5. ema50 : 0.195083
  6. ema100 : 0.201883
  7. price_ema9_diff : 0.00240487
  8. ema9_ema21_diff : -0.00298187
  9. ema21_ema50_diff : -0.0169764
  10. price_ema100_diff : -0.0506413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0548433
  14. ema_slope_21 : -0.0528276
  15. ema_slope_50 : -0.0999003
  16. ema_slope_100 : -0.117315
  17. rsi : 0.478173
  18. adx : 0.199498
  19. kc_percentage : 0.492826
  20. kc_width_percentage : 0.0378513
  21. volume_ema_diff : -0.699487
  22. volume_ema1 : 245616.29054917
  23. volume_ema2 : 817325.1423762
  24. chop : 74.727
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1907
  29. ema21 : 0.190831
  30. ema50 : 0.191228
  31. ema100 : 0.191492
  32. price_ema9_diff : 0.00503114
  33. ema9_ema21_diff : -0.000686202
  34. ema21_ema50_diff : -0.00207697
  35. price_ema100_diff : 0.000875796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0170526
  39. ema_slope_21 : -0.0241398
  40. ema_slope_50 : -0.0185575
  41. ema_slope_100 : -0.0114112
  42. rsi : 0.545812
  43. adx : 0.168985
  44. kc_percentage : 0.830168
  45. kc_width_percentage : 0.0133507
  46. volume_ema_diff : -0.0188957
  47. volume_ema1 : 76908.828290855
  48. volume_ema2 : 78390.070053735
  49. chop : 67.4047
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.190953
  54. ema21 : 0.190686
  55. ema50 : 0.190757
  56. ema100 : 0.191028
  57. price_ema9_diff : 0.00370238
  58. ema9_ema21_diff : 0.00139716
  59. ema21_ema50_diff : -0.000371362
  60. price_ema100_diff : 0.00330604
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0246572
  64. ema_slope_21 : 0.00831499
  65. ema_slope_50 : -0.00225609
  66. ema_slope_100 : -0.00462987
  67. rsi : 0.682424
  68. adx : 0.215969
  69. kc_percentage : 1.15567
  70. kc_width_percentage : 0.00768177
  71. volume_ema_diff : 0.458056
  72. volume_ema1 : 34176.239506659
  73. volume_ema2 : 23439.582194886
  74. chop : 35.1807
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106931
  80. 5m_price_ema100_diff:
    0.00204335
  81. 5m_price:
    107150
  82. 5m_correlation_with_coin:
    0.788846
  83. btc_indicators
  84. 15m_ema100:
    106853
  85. 15m_price_ema100_diff:
    0.00220164
  86. 15m_price:
    107088
  87. 15m_correlation_with_coin:
    -0.043469
  88. btc_indicators
  89. 1H_ema100:
    108443
  90. 1H_price_ema100_diff:
    -0.0119254
  91. 1H_price:
    107150
  92. 1H_correlation_with_coin:
    0.117505
  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] => 2025-10-16 08:00:00
                        [1] => 0.21875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.20175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.20761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.18533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.19619
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.18973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.19549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.18861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.19329
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.18976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82259816855501
                [ms_dist_from_last_low_pct] => 1.0223440134907
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8602445193929
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-18 10:00:00
                        [1] => 0.19011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.19307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:15:00
                        [1] => 0.18861
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.19264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 16:30:00
                        [1] => 0.19329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 0.19074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.19182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.18982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 22:45:00
                        [1] => 0.18976
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 23:30:00
                        [1] => 0.19177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036502059759079
                [ms_dist_from_last_low_pct] => 1.0223440134907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0592327150084
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-18 16:30:00
                        [1] => 0.19329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 17:05:00
                        [1] => 0.19074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 17:35:00
                        [1] => 0.19246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 19:10:00
                        [1] => 0.19101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.19182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:10:00
                        [1] => 0.18982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:25:00
                        [1] => 0.19096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 22:20:00
                        [1] => 0.19103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 22:45:00
                        [1] => 0.18976
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 23:35:00
                        [1] => 0.19177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036502059759079
                [ms_dist_from_last_low_pct] => 1.0223440134907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0592327150084
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.57%
TP to Pivot Distance
0.0008
0.44%
DateTime Price Type
2025-10-18 16:30:00 0.19329 ↑ High
2025-10-18 17:05:00 0.19074 ↓ Low
2025-10-18 17:35:00 0.19246 ↑ High
2025-10-18 19:10:00 0.19101 ↓ Low
2025-10-18 20:00:00 0.19182 ↑ High
2025-10-18 21:10:00 0.18982 ↓ Low
2025-10-18 21:25:00 0.19096 ↑ High
2025-10-18 22:20:00 0.19103 ↑ High
2025-10-18 22:45:00 0.18976 ↓ Low
2025-10-18 23:35:00 0.19177 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.57%
TP to Pivot Distance
0.0020
1.04%
DateTime Price Type
2025-10-18 10:00:00 0.19011 ↓ Low
2025-10-18 11:00:00 0.19307 ↑ High
2025-10-18 12:15:00 0.18861 ↓ Low
2025-10-18 14:00:00 0.19264 ↑ High
2025-10-18 16:30:00 0.19329 ↑ High
2025-10-18 17:00:00 0.19074 ↓ Low
2025-10-18 20:00:00 0.19182 ↑ High
2025-10-18 21:00:00 0.18982 ↓ Low
2025-10-18 22:45:00 0.18976 ↓ Low
2025-10-18 23:30:00 0.19177 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
13.81%
TP to Pivot Distance
0.0053
2.76%
DateTime Price Type
2025-10-16 08:00:00 0.21875 ↑ High
2025-10-16 19:00:00 0.20175 ↓ Low
2025-10-16 21:00:00 0.20761 ↑ High
2025-10-17 04:00:00 0.18533 ↓ Low
2025-10-17 12:00:00 0.19619 ↑ High
2025-10-17 20:00:00 0.18973 ↓ Low
2025-10-18 07:00:00 0.19549 ↑ High
2025-10-18 12:00:00 0.18861 ↓ Low
2025-10-18 16:00:00 0.19329 ↑ High
2025-10-18 22:00:00 0.18976 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:37:45
18 Oct 2025
23:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1922 0.1906 2.2 0.06908
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 0.1917
  • Stop Loss: 0.1922
  • Take Profit: 0.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1922 - 0.1917 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1906 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2826.2766 100 14746.3039 28.26
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1917 = 3067.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1922

Avec un position size USD de 3067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3067.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.22 $
SL % Target SL $ Target
0.26 % 7.37 $
PNL PNL %
-7.37 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3026 % 116.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1917
            [stop_loss] => 0.19225
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1917
            [stop_loss] => 0.1923
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1917
            [stop_loss] => 0.19235
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.1917
            [stop_loss] => 0.19245
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021000000000002
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.18
            [high] => 0.19284000
            [low] => 0.19149000
            [mfe_pct] => 0.11
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:37:45-04:00
            [end_at] => 2025-10-19T01:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.62
            [high] => 0.19636000
            [low] => 0.18883000
            [mfe_pct] => 1.5
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:37:45-04:00
            [end_at] => 2025-10-19T06:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19182000
            [high_after] => 0.19324000
            [low_before] => 0.18976000
            [low_after] => 0.18883000
            [is_new_high] => 
            [is_new_low] => 1
        )

)