Short Trade on SEI 04 Nov 2025 at 05:12:33

Take profit at 0.1593 (1.91 %) and Stop Loss at 0.1639 (0.92 %)

Short Trade on SEI

The 04 Nov 2025 at 05:12:33

With 5213.427 SEI at 0.1624$ per unit.

Position size of 846.5563 $

Take profit at 0.1593 (1.91 %) and Stop Loss at 0.1639 (0.92 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.9
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 : bull_medium

BTC Correlation Score

5m : 0.722152

15m : -0.046025

1H : 0.048885

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001022999517
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.161823
  4. ema21 : 0.165954
  5. ema50 : 0.174265
  6. ema100 : 0.180255
  7. price_ema9_diff : 0.00344094
  8. ema9_ema21_diff : -0.024893
  9. ema21_ema50_diff : -0.0476948
  10. price_ema100_diff : -0.0991666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315198
  14. ema_slope_21 : -0.382684
  15. ema_slope_50 : -0.326555
  16. ema_slope_100 : -0.211744
  17. rsi : 0.403906
  18. adx : 0.492236
  19. kc_percentage : 0.299011
  20. kc_width_percentage : 0.0984329
  21. volume_ema_diff : -0.0710399
  22. volume_ema1 : 861583.22480957
  23. volume_ema2 : 927470.68916787
  24. chop : 50.4033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160024
  29. ema21 : 0.16039
  30. ema50 : 0.16312
  31. ema100 : 0.166858
  32. price_ema9_diff : 0.0147218
  33. ema9_ema21_diff : -0.00228566
  34. ema21_ema50_diff : -0.0167343
  35. price_ema100_diff : -0.0268392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.021069
  39. ema_slope_21 : -0.139133
  40. ema_slope_50 : -0.137404
  41. ema_slope_100 : -0.111438
  42. rsi : 0.556188
  43. adx : 0.246979
  44. kc_percentage : 0.78342
  45. kc_width_percentage : 0.0451521
  46. volume_ema_diff : -0.425917
  47. volume_ema1 : 166042.19325396
  48. volume_ema2 : 289230.79131243
  49. chop : 46.5351
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.161149
  54. ema21 : 0.160064
  55. ema50 : 0.159963
  56. ema100 : 0.161644
  57. price_ema9_diff : 0.00763517
  58. ema9_ema21_diff : 0.00678088
  59. ema21_ema50_diff : 0.000631699
  60. price_ema100_diff : 0.00455285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123497
  64. ema_slope_21 : 0.0983325
  65. ema_slope_50 : 0.0254087
  66. ema_slope_100 : -0.0133934
  67. rsi : 0.689367
  68. adx : 0.346757
  69. kc_percentage : 1.08161
  70. kc_width_percentage : 0.0238765
  71. volume_ema_diff : -0.573689
  72. volume_ema1 : 39296.043523144
  73. volume_ema2 : 92177.107205711
  74. chop : 52.5017
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105035
  80. 5m_price_ema100_diff:
    -0.0123993
  81. 5m_price:
    103732
  82. 5m_correlation_with_coin:
    0.722152
  83. btc_indicators
  84. 15m_ema100:
    106069
  85. 15m_price_ema100_diff:
    -0.0220267
  86. 15m_price:
    103732
  87. 15m_correlation_with_coin:
    -0.046025
  88. btc_indicators
  89. 1H_ema100:
    108255
  90. 1H_price_ema100_diff:
    -0.0417727
  91. 1H_price:
    103732
  92. 1H_correlation_with_coin:
    0.048885
  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] => -4.2320859402668
                [ms_dist_from_last_low_pct] => 5.0161812297735
                [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] => 0.16272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28883972468043
                [ms_dist_from_last_low_pct] => 5.0161812297735
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.3203883495146
                [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 05:05:00
                        [1] => 0.16272
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28883972468043
                [ms_dist_from_last_low_pct] => 5.0161812297735
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.8272841051314
                [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
-0.29%
Dist From Last Low Pct
5.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.37%
TP to Pivot Distance
0.0048
3.01%
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 05:05:00 0.16272 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
8.02%
TP to Pivot Distance
0.0048
3.01%
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 0.16272 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
5.02%
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
0.0383
23.39%
TP to Pivot Distance
0.0048
3.01%
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
05:12:33
04 Nov 2025
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1624 0.1639 0.1593 2.07 0.06787
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 0.1624
  • Stop Loss: 0.1639
  • Take Profit: 0.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1639 - 0.1624 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1624 - 0.1593 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
846.5563 100 5213.427 8.47
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 0.1624 = 866.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1639

Avec un position size USD de 866.13$

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 866.13
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.91 % 16.16 $
SL % Target SL $ Target
0.92 % 7.82 $
PNL PNL %
16.16 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9175 % 99.34 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1639
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15865
            [stop_loss] => 0.1639
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1639
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15715
            [stop_loss] => 0.1639
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1639
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.1639
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1639
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15415
            [stop_loss] => 0.1639
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1639
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15265
            [stop_loss] => 0.1639
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1639
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.98
            [high] => 0.16389000
            [low] => 0.16094000
            [mfe_pct] => 0.9
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:12:33-05:00
            [end_at] => 2025-11-04T07:12:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00849
            [max_drawdown] => 0.00195
            [rr_ratio] => 4.35
            [high] => 0.16435000
            [low] => 0.15391000
            [mfe_pct] => 5.23
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:12:33-05:00
            [end_at] => 2025-11-04T12:12:33-05:00
        )

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

)