Short Trade on SEI 04 Nov 2025 at 09:52:00

Take profit at 0.1599 (2.38 %) and Stop Loss at 0.1657 (1.16 %)

Short Trade on SEI

The 04 Nov 2025 at 09:52:00

With 4181.1548 SEI at 0.1638$ per unit.

Position size of 684.7477 $

Take profit at 0.1599 (2.38 %) and Stop Loss at 0.1657 (1.16 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.700096

15m : 0.142825

1H : -0.081752

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001275564676
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.161559
  4. ema21 : 0.164482
  5. ema50 : 0.172391
  6. ema100 : 0.179132
  7. price_ema9_diff : 0.0136842
  8. ema9_ema21_diff : -0.0177718
  9. ema21_ema50_diff : -0.0458811
  10. price_ema100_diff : -0.0857623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299887
  14. ema_slope_21 : -0.353943
  15. ema_slope_50 : -0.322474
  16. ema_slope_100 : -0.22072
  17. rsi : 0.457693
  18. adx : 0.452885
  19. kc_percentage : 0.474682
  20. kc_width_percentage : 0.0989938
  21. volume_ema_diff : -0.105246
  22. volume_ema1 : 827819.24678481
  23. volume_ema2 : 925192.52150757
  24. chop : 50.0019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160314
  29. ema21 : 0.160369
  30. ema50 : 0.161718
  31. ema100 : 0.164516
  32. price_ema9_diff : 0.0215563
  33. ema9_ema21_diff : -0.00034443
  34. ema21_ema50_diff : -0.0083438
  35. price_ema100_diff : -0.00453511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.084578
  39. ema_slope_21 : -0.054073
  40. ema_slope_50 : -0.0605865
  41. ema_slope_100 : -0.0646229
  42. rsi : 0.579438
  43. adx : 0.195438
  44. kc_percentage : 0.944865
  45. kc_width_percentage : 0.0470004
  46. volume_ema_diff : -0.0703371
  47. volume_ema1 : 220731.88559265
  48. volume_ema2 : 237432.18270014
  49. chop : 46.3107
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.160651
  54. ema21 : 0.159842
  55. ema50 : 0.159918
  56. ema100 : 0.159785
  57. price_ema9_diff : 0.0194102
  58. ema9_ema21_diff : 0.00506088
  59. ema21_ema50_diff : -0.00047344
  60. price_ema100_diff : 0.0249343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0720121
  64. ema_slope_21 : 0.00436312
  65. ema_slope_50 : -0.0131055
  66. ema_slope_100 : -0.00571995
  67. rsi : 0.693329
  68. adx : 0.268714
  69. kc_percentage : 1.1917
  70. kc_width_percentage : 0.0345469
  71. volume_ema_diff : 0.741783
  72. volume_ema1 : 125292.96995652
  73. volume_ema2 : 71933.708553278
  74. chop : 24.2393
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104049
  80. 5m_price_ema100_diff:
    0.000381966
  81. 5m_price:
    104089
  82. 5m_correlation_with_coin:
    0.700096
  83. btc_indicators
  84. 15m_ema100:
    105465
  85. 15m_price_ema100_diff:
    -0.0131199
  86. 15m_price:
    104082
  87. 15m_correlation_with_coin:
    0.142825
  88. btc_indicators
  89. 1H_ema100:
    107959
  90. 1H_price_ema100_diff:
    -0.0358533
  91. 1H_price:
    104089
  92. 1H_correlation_with_coin:
    -0.081752
  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] => 2025-11-01 10:00:00
                        [1] => 0.19079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.19625
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 07:00:00
                        [1] => 0.20223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 0.18813
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.19489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.16026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.16942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.16417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20710239386003
                [ms_dist_from_last_low_pct] => 4.4301376848547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2588996763754
                [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 10:30:00
                        [1] => 0.16026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 12:30:00
                        [1] => 0.17261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.16266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 20:30:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.16671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 22:30:00
                        [1] => 0.16942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.16389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:15:00
                        [1] => 0.15688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.16417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20710239386003
                [ms_dist_from_last_low_pct] => 4.4301376848547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6468638449771
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-04 02:45:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 05:35:00
                        [1] => 0.16187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.16389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 07:35:00
                        [1] => 0.15842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.16042
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.15816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 08:35:00
                        [1] => 0.16053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:15:00
                        [1] => 0.15688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:50:00
                        [1] => 0.16417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20710239386003
                [ms_dist_from_last_low_pct] => 4.4301376848547
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.6468638449771
                [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
-0.21%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.92%
TP to Pivot Distance
0.0054
3.38%
DateTime Price Type
2025-11-04 02:45:00 0.1545 ↓ Low
2025-11-04 03:30:00 0.1598 ↑ High
2025-11-04 05:35:00 0.16187 ↓ Low
2025-11-04 06:15:00 0.16389 ↑ High
2025-11-04 07:35:00 0.15842 ↓ Low
2025-11-04 08:00:00 0.16042 ↑ High
2025-11-04 08:30:00 0.15816 ↓ Low
2025-11-04 08:35:00 0.16053 ↑ High
2025-11-04 09:15:00 0.15688 ↓ Low
2025-11-04 09:50:00 0.16417 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.17%
TP to Pivot Distance
0.0054
3.38%
DateTime Price Type
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 06:15:00 0.16389 ↑ High
2025-11-04 09:15:00 0.15688 ↓ Low
2025-11-04 09:45:00 0.16417 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
22.05%
TP to Pivot Distance
0.0054
3.38%
DateTime Price Type
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
2025-11-04 09:00:00 0.16417 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:52:00
04 Nov 2025
10:50:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1657 0.1599 2.05 0.06902
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 0.1638
  • Stop Loss: 0.1657
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1638 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1599 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
684.7477 100 4181.1548 6.85
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1638 = 689.68

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1657

Avec un position size USD de 689.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 689.68
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.38 % 16.31 $
SL % Target SL $ Target
1.16 % 7.94 $
PNL PNL %
16.3 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3358 % 28.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1657
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15905
            [stop_loss] => 0.1657
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1657
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15715
            [stop_loss] => 0.1657
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1657
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.1657
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1657
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15335
            [stop_loss] => 0.1657
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1657
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15145
            [stop_loss] => 0.1657
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1657
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00715
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 13
            [high] => 0.16435000
            [low] => 0.15665000
            [mfe_pct] => 4.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:52:00-05:00
            [end_at] => 2025-11-04T11:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01597
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 29.04
            [high] => 0.16435000
            [low] => 0.14783000
            [mfe_pct] => 9.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 29.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:52:00-05:00
            [end_at] => 2025-11-04T16:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16417000
            [high_after] => 0.16435000
            [low_before] => 0.15688000
            [low_after] => 0.14783000
            [is_new_high] => 
            [is_new_low] => 1
        )

)