Short Trade on SEI 11 Nov 2025 at 20:19:51

Take profit at 0.1749 (1.63 %) and Stop Loss at 0.1793 (0.84 %)

Short Trade on SEI

The 11 Nov 2025 at 20:19:51

With 5361.9988 SEI at 0.1778$ per unit.

Position size of 953.5779 $

Take profit at 0.1749 (1.63 %) and Stop Loss at 0.1793 (0.84 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.758907

15m : -0.003702

1H : -0.021592

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009946539514
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.177023
  4. ema21 : 0.179459
  5. ema50 : 0.181483
  6. ema100 : 0.182026
  7. price_ema9_diff : 0.00461461
  8. ema9_ema21_diff : -0.0135737
  9. ema21_ema50_diff : -0.0111531
  10. price_ema100_diff : -0.0229969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254504
  14. ema_slope_21 : -0.211923
  15. ema_slope_50 : -0.106912
  16. ema_slope_100 : -0.0520716
  17. rsi : 0.44493
  18. adx : 0.258703
  19. kc_percentage : 0.383027
  20. kc_width_percentage : 0.0702908
  21. volume_ema_diff : -0.364515
  22. volume_ema1 : 409202.52030984
  23. volume_ema2 : 643921.87469137
  24. chop : 59.323
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176014
  29. ema21 : 0.176346
  30. ema50 : 0.178136
  31. ema100 : 0.180474
  32. price_ema9_diff : 0.0103723
  33. ema9_ema21_diff : -0.00188093
  34. ema21_ema50_diff : -0.0100534
  35. price_ema100_diff : -0.0145953
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0100882
  39. ema_slope_21 : -0.0521847
  40. ema_slope_50 : -0.0670273
  41. ema_slope_100 : -0.058287
  42. rsi : 0.550926
  43. adx : 0.335014
  44. kc_percentage : 0.747215
  45. kc_width_percentage : 0.0352115
  46. volume_ema_diff : -0.0693726
  47. volume_ema1 : 124326.53474488
  48. volume_ema2 : 133594.32667611
  49. chop : 58.2293
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.176034
  54. ema21 : 0.175652
  55. ema50 : 0.175985
  56. ema100 : 0.1771
  57. price_ema9_diff : 0.0102559
  58. ema9_ema21_diff : 0.00217716
  59. ema21_ema50_diff : -0.00189312
  60. price_ema100_diff : 0.0041746
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0449242
  64. ema_slope_21 : 0.010152
  65. ema_slope_50 : -0.0107363
  66. ema_slope_100 : -0.0194602
  67. rsi : 0.645283
  68. adx : 0.184822
  69. kc_percentage : 1.01987
  70. kc_width_percentage : 0.0235907
  71. volume_ema_diff : 0.557566
  72. volume_ema1 : 66748.368275127
  73. volume_ema2 : 42854.276368606
  74. chop : 39.7648
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103040
  80. 5m_price_ema100_diff:
    0.00175668
  81. 5m_price:
    103221
  82. 5m_correlation_with_coin:
    0.758907
  83. btc_indicators
  84. 15m_ema100:
    104050
  85. 15m_price_ema100_diff:
    -0.00797561
  86. 15m_price:
    103221
  87. 15m_correlation_with_coin:
    -0.003702
  88. btc_indicators
  89. 1H_ema100:
    104146
  90. 1H_price_ema100_diff:
    -0.00888408
  91. 1H_price:
    103221
  92. 1H_correlation_with_coin:
    -0.021592
  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] => 2025-11-08 11:00:00
                        [1] => 0.17682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.18289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.17195
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.17128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.18557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.17934
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.18887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.19317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.18331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.17351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9840161475097
                [ms_dist_from_last_low_pct] => 2.4955333986514
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6480894472941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-11 04:00:00
                        [1] => 0.184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 05:30:00
                        [1] => 0.18103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.18477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.17829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.18264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.18331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 16:30:00
                        [1] => 0.17443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.17351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1779
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033726812816191
                [ms_dist_from_last_low_pct] => 2.4955333986514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5301135381246
                [ms_bos_up] => 1
                [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] => 2025-11-11 14:30:00
                        [1] => 0.17928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:25:00
                        [1] => 0.17833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 15:40:00
                        [1] => 0.17501
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 16:10:00
                        [1] => 0.17687
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 16:40:00
                        [1] => 0.17443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:55:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 0.17351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:15:00
                        [1] => 0.17578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.1739
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1779
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033726812816191
                [ms_dist_from_last_low_pct] => 2.2656699252444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3001725129385
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0014
0.79%
DateTime Price Type
2025-11-11 14:30:00 0.17928 ↑ High
2025-11-11 15:25:00 0.17833 ↑ High
2025-11-11 15:40:00 0.17501 ↓ Low
2025-11-11 16:10:00 0.17687 ↑ High
2025-11-11 16:40:00 0.17443 ↓ Low
2025-11-11 17:55:00 0.1772 ↑ High
2025-11-11 19:10:00 0.17351 ↓ Low
2025-11-11 19:15:00 0.17578 ↑ High
2025-11-11 19:55:00 0.1739 ↓ Low
2025-11-11 20:15:00 0.1779 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.05%
TP to Pivot Distance
0.0014
0.79%
DateTime Price Type
2025-11-11 04:00:00 0.184 ↑ High
2025-11-11 05:30:00 0.18103 ↓ Low
2025-11-11 06:00:00 0.18477 ↑ High
2025-11-11 09:00:00 0.17829 ↓ Low
2025-11-11 09:45:00 0.18264 ↑ High
2025-11-11 12:00:00 0.18331 ↑ High
2025-11-11 16:30:00 0.17443 ↓ Low
2025-11-11 17:45:00 0.1772 ↑ High
2025-11-11 19:00:00 0.17351 ↓ Low
2025-11-11 20:15:00 0.1779 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
2.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
7.74%
TP to Pivot Distance
0.0036
2.07%
DateTime Price Type
2025-11-08 11:00:00 0.17682 ↓ Low
2025-11-08 18:00:00 0.18289 ↑ High
2025-11-08 22:00:00 0.17195 ↓ Low
2025-11-09 05:00:00 0.17128 ↓ Low
2025-11-09 19:00:00 0.18557 ↑ High
2025-11-10 04:00:00 0.17934 ↓ Low
2025-11-10 08:00:00 0.18887 ↑ High
2025-11-10 20:00:00 0.19317 ↑ High
2025-11-11 12:00:00 0.18331 ↑ High
2025-11-11 19:00:00 0.17351 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:19:51
12 Nov 2025
00:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1793 0.1749 1.93 0.07043
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 0.1778
  • Stop Loss: 0.1793
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1778 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1749 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
953.5779 100 5361.9988 9.54
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 0.1778 = 948.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1793

Avec un position size USD de 948.27$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 948.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.63 % 15.55 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8549 % 101.34 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1778
            [stop_loss] => 0.17945
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1778
            [stop_loss] => 0.1796
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1778
            [stop_loss] => 0.17975
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1778
            [stop_loss] => 0.18005
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 8.34
            [high] => 0.17812000
            [low] => 0.17513000
            [mfe_pct] => 1.5
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:19:51-05:00
            [end_at] => 2025-11-11T22:19:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.93
            [high] => 0.18066000
            [low] => 0.17513000
            [mfe_pct] => 1.5
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:19:51-05:00
            [end_at] => 2025-11-12T03:19:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17790000
            [high_after] => 0.18066000
            [low_before] => 0.17351000
            [low_after] => 0.17513000
            [is_new_high] => 
            [is_new_low] => 
        )

)