Short Trade on SEI 04 Nov 2025 at 05:02:19

Take profit at 0.1586 (1.92 %) and Stop Loss at 0.1632 (0.93 %)

Short Trade on SEI

The 04 Nov 2025 at 05:02:19

With 5181.0208 SEI at 0.1617$ per unit.

Position size of 837.7193 $

Take profit at 0.1586 (1.92 %) and Stop Loss at 0.1632 (0.93 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.723386

15m : -0.007338

1H : 0.041999

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001029398169
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.161685
  4. ema21 : 0.165891
  5. ema50 : 0.174238
  6. ema100 : 0.180241
  7. price_ema9_diff : 2.98378E-5
  8. ema9_ema21_diff : -0.0253561
  9. ema21_ema50_diff : -0.0479069
  10. price_ema100_diff : -0.102926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322036
  14. ema_slope_21 : -0.385689
  15. ema_slope_50 : -0.327799
  16. ema_slope_100 : -0.212359
  17. rsi : 0.390703
  18. adx : 0.496393
  19. kc_percentage : 0.253791
  20. kc_width_percentage : 0.0963791
  21. volume_ema_diff : -0.103515
  22. volume_ema1 : 827912.27574624
  23. volume_ema2 : 923509.40104277
  24. chop : 50.3553
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159886
  29. ema21 : 0.160328
  30. ema50 : 0.163093
  31. ema100 : 0.166844
  32. price_ema9_diff : 0.0112821
  33. ema9_ema21_diff : -0.00275604
  34. ema21_ema50_diff : -0.0169558
  35. price_ema100_diff : -0.0308951
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0282373
  39. ema_slope_21 : -0.142337
  40. ema_slope_50 : -0.138764
  41. ema_slope_100 : -0.112111
  42. rsi : 0.53246
  43. adx : 0.241634
  44. kc_percentage : 0.709714
  45. kc_width_percentage : 0.0428709
  46. volume_ema_diff : -0.535978
  47. volume_ema1 : 132371.24419063
  48. volume_ema2 : 285269.50318733
  49. chop : 51.3538
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.160533
  54. ema21 : 0.15961
  55. ema50 : 0.159773
  56. ema100 : 0.161604
  57. price_ema9_diff : 0.00720416
  58. ema9_ema21_diff : 0.0057843
  59. ema21_ema50_diff : -0.00101983
  60. price_ema100_diff : 0.000529563
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.106889
  64. ema_slope_21 : 0.0871062
  65. ema_slope_50 : 0.0150605
  66. ema_slope_100 : -0.0197402
  67. rsi : 0.658332
  68. adx : 0.314015
  69. kc_percentage : 1.02439
  70. kc_width_percentage : 0.0239497
  71. volume_ema_diff : -0.615028
  72. volume_ema1 : 36358.064757907
  73. volume_ema2 : 94443.48870277
  74. chop : 59.6295
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105071
  80. 5m_price_ema100_diff:
    -0.0119137
  81. 5m_price:
    103819
  82. 5m_correlation_with_coin:
    0.723386
  83. btc_indicators
  84. 15m_ema100:
    106070
  85. 15m_price_ema100_diff:
    -0.0212224
  86. 15m_price:
    103819
  87. 15m_correlation_with_coin:
    -0.007338
  88. btc_indicators
  89. 1H_ema100:
    108256
  90. 1H_price_ema100_diff:
    -0.0409844
  91. 1H_price:
    103819
  92. 1H_correlation_with_coin:
    0.041999
  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] => 2025-10-31 22:00:00
                        [1] => 0.18837
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.19079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.19625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 07:00:00
                        [1] => 0.20223
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 0.18813
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.19489
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.16026
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.16942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.1545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6688702632511
                [ms_dist_from_last_low_pct] => 4.537216828479
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.6569579288026
                [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] => 2025-11-03 08:15:00
                        [1] => 0.17354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 0.17704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:30:00
                        [1] => 0.16026
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 12:30:00
                        [1] => 0.17261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 20:30:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.16671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 22:30:00
                        [1] => 0.16942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 05:00:00
                        [1] => 0.16192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25321146245061
                [ms_dist_from_last_low_pct] => 4.537216828479
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.8025889967638
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-03 21:10:00
                        [1] => 0.16863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 22:05:00
                        [1] => 0.16671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 22:40:00
                        [1] => 0.16942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 22:50:00
                        [1] => 0.16702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:10:00
                        [1] => 0.1688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 00:55:00
                        [1] => 0.15744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 01:15:00
                        [1] => 0.16339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 05:00:00
                        [1] => 0.16192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25321146245061
                [ms_dist_from_last_low_pct] => 4.537216828479
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.3266583229036
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
3.81%
TP to Pivot Distance
0.0041
2.59%
DateTime Price Type
2025-11-03 21:10:00 0.16863 ↑ High
2025-11-03 22:05:00 0.16671 ↓ Low
2025-11-03 22:40:00 0.16942 ↑ High
2025-11-03 22:50:00 0.16702 ↓ Low
2025-11-03 23:10:00 0.1688 ↑ High
2025-11-04 00:55:00 0.15744 ↓ Low
2025-11-04 01:15:00 0.16339 ↑ High
2025-11-04 02:45:00 0.1545 ↓ Low
2025-11-04 03:30:00 0.1598 ↑ High
2025-11-04 05:00:00 0.16192 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
8.48%
TP to Pivot Distance
0.0041
2.59%
DateTime Price Type
2025-11-03 08:15:00 0.17354 ↓ Low
2025-11-03 09:00:00 0.17704 ↑ High
2025-11-03 10:30:00 0.16026 ↓ Low
2025-11-03 12:30:00 0.17261 ↑ High
2025-11-03 18:00:00 0.16266 ↓ Low
2025-11-03 20:30:00 0.1691 ↑ High
2025-11-03 22:00:00 0.16671 ↓ Low
2025-11-03 22:30:00 0.16942 ↑ High
2025-11-04 02:45:00 0.1545 ↓ Low
2025-11-04 05:00:00 0.16192 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
4.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
23.92%
TP to Pivot Distance
0.0041
2.59%
DateTime Price Type
2025-10-31 22:00:00 0.18837 ↓ Low
2025-11-01 10:00:00 0.19079 ↓ Low
2025-11-01 16:00:00 0.19625 ↑ High
2025-11-02 07:00:00 0.20223 ↑ High
2025-11-02 14:00:00 0.18813 ↓ Low
2025-11-02 18:00:00 0.19489 ↑ High
2025-11-03 10:00:00 0.16026 ↓ Low
2025-11-03 18:00:00 0.16266 ↓ Low
2025-11-03 22:00:00 0.16942 ↑ High
2025-11-04 02:00:00 0.1545 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
05:02:19
04 Nov 2025
05:55:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1632 0.1586 2.07 0.06388
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 0.1617
  • Stop Loss: 0.1632
  • Take Profit: 0.1586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1617 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1586 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
837.7193 100 5181.0208 8.38
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1617 = 862.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1632

Avec un position size USD de 862.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 862.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.92 % 16.06 $
SL % Target SL $ Target
0.93 % 7.77 $
PNL PNL %
-7.77 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0451 % 112.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1617
            [stop_loss] => 0.16335
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1617
            [stop_loss] => 0.1635
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1617
            [stop_loss] => 0.16365
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1617
            [stop_loss] => 0.16395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.09
            [high] => 0.16389000
            [low] => 0.16151000
            [mfe_pct] => 0.12
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:02:19-05:00
            [end_at] => 2025-11-04T07:02:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00265
            [rr_ratio] => 2.2
            [high] => 0.16435000
            [low] => 0.15587000
            [mfe_pct] => 3.61
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:02:19-05:00
            [end_at] => 2025-11-04T12:02:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16339000
            [high_after] => 0.16435000
            [low_before] => 0.15450000
            [low_after] => 0.15688000
            [is_new_high] => 
            [is_new_low] => 
        )

)