Short Trade on SEI 04 Nov 2025 at 05:18:10

Take profit at 0.1594 (1.85 %) and Stop Loss at 0.1639 (0.92 %)

Short Trade on SEI

The 04 Nov 2025 at 05:18:10

With 5391.4626 SEI at 0.1624$ per unit.

Position size of 875.5735 $

Take profit at 0.1594 (1.85 %) and Stop Loss at 0.1639 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
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 : 0.720383

15m : -0.045193

1H : -0.007667

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009892182778
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.161827
  4. ema21 : 0.165956
  5. ema50 : 0.174266
  6. ema100 : 0.180255
  7. price_ema9_diff : 0.00353972
  8. ema9_ema21_diff : -0.0248796
  9. ema21_ema50_diff : -0.0476886
  10. price_ema100_diff : -0.0990576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315
  14. ema_slope_21 : -0.382597
  15. ema_slope_50 : -0.326519
  16. ema_slope_100 : -0.211726
  17. rsi : 0.40428
  18. adx : 0.492076
  19. kc_percentage : 0.300343
  20. kc_width_percentage : 0.0985193
  21. volume_ema_diff : -0.0536911
  22. volume_ema1 : 879689.48483624
  23. volume_ema2 : 929600.8374063
  24. chop : 50.4052
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160478
  29. ema21 : 0.160562
  30. ema50 : 0.163078
  31. ema100 : 0.166701
  32. price_ema9_diff : 0.0119734
  33. ema9_ema21_diff : -0.000523836
  34. ema21_ema50_diff : -0.0154264
  35. price_ema100_diff : -0.025802
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0573418
  39. ema_slope_21 : -0.0939581
  40. ema_slope_50 : -0.118086
  41. ema_slope_100 : -0.101651
  42. rsi : 0.557229
  43. adx : 0.235912
  44. kc_percentage : 0.780027
  45. kc_width_percentage : 0.0419865
  46. volume_ema_diff : -0.551163
  47. volume_ema1 : 126285.97860486
  48. volume_ema2 : 281362.83377222
  49. chop : 45.9939
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.161378
  54. ema21 : 0.160265
  55. ema50 : 0.160043
  56. ema100 : 0.16158
  57. price_ema9_diff : 0.00632749
  58. ema9_ema21_diff : 0.00694533
  59. ema21_ema50_diff : 0.00138834
  60. price_ema100_diff : 0.00507039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.128136
  64. ema_slope_21 : 0.102691
  65. ema_slope_50 : 0.0304526
  66. ema_slope_100 : -0.00924228
  67. rsi : 0.690738
  68. adx : 0.36152
  69. kc_percentage : 1.05791
  70. kc_width_percentage : 0.0228409
  71. volume_ema_diff : -0.53291
  72. volume_ema1 : 41788.545450985
  73. volume_ema2 : 89465.902723384
  74. chop : 51.6078
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104976
  80. 5m_price_ema100_diff:
    -0.0118664
  81. 5m_price:
    103730
  82. 5m_correlation_with_coin:
    0.720383
  83. btc_indicators
  84. 15m_ema100:
    106016
  85. 15m_price_ema100_diff:
    -0.0215574
  86. 15m_price:
    103730
  87. 15m_correlation_with_coin:
    -0.045193
  88. btc_indicators
  89. 1H_ema100:
    108254
  90. 1H_price_ema100_diff:
    -0.0417936
  91. 1H_price:
    103730
  92. 1H_correlation_with_coin:
    -0.007667
  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] => -4.0432062330303
                [ms_dist_from_last_low_pct] => 5.2233009708738
                [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 05:15:00
                        [1] => 0.16276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11673629884492
                [ms_dist_from_last_low_pct] => 5.2233009708738
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.3462783171521
                [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 05:15:00
                        [1] => 0.16276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11673629884492
                [ms_dist_from_last_low_pct] => 5.2233009708738
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.8523153942428
                [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
-0.12%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.85%
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
0.0049
3.07%
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 05:15:00 0.16276 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.35%
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
0.0049
3.07%
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 05:15:00 0.16276 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
5.22%
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
0.0049
3.07%
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
05:18:10
04 Nov 2025
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1624 0.1639 0.1594 2 0.06739
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: 0.1594

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 - 0.1594 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
875.5735 100 5391.4626 8.76
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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 866.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.17 $
SL % Target SL $ Target
0.92 % 8.09 $
PNL PNL %
16.17 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9175 % 99.34 % 12

📌 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] => 0.00245
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.64
            [high] => 0.16389000
            [low] => 0.15995000
            [mfe_pct] => 1.51
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:18:10-05:00
            [end_at] => 2025-11-04T07:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00934
            [max_drawdown] => 0.00195
            [rr_ratio] => 4.79
            [high] => 0.16435000
            [low] => 0.15306000
            [mfe_pct] => 5.75
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:18:10-05:00
            [end_at] => 2025-11-04T12:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16293000
            [high_after] => 0.16435000
            [low_before] => 0.15450000
            [low_after] => 0.15688000
            [is_new_high] => 
            [is_new_low] => 
        )

)