Short Trade on SEI 12 Nov 2025 at 15:37:48

Take profit at 0.1711 (1.38 %) and Stop Loss at 0.1747 (0.69 %)

Short Trade on SEI

The 12 Nov 2025 at 15:37:48

With 6612.7506 SEI at 0.1735$ per unit.

Position size of 1147.3784 $

Take profit at 0.1711 (1.38 %) and Stop Loss at 0.1747 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.857733

15m : 0.079402

1H : -0.059933

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008065226788
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.17388
  4. ema21 : 0.176143
  5. ema50 : 0.178655
  6. ema100 : 0.179722
  7. price_ema9_diff : -0.00213141
  8. ema9_ema21_diff : -0.0128472
  9. ema21_ema50_diff : -0.0140619
  10. price_ema100_diff : -0.0345658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211238
  14. ema_slope_21 : -0.132906
  15. ema_slope_50 : -0.0896683
  16. ema_slope_100 : -0.0494521
  17. rsi : 0.417818
  18. adx : 0.279356
  19. kc_percentage : 0.312188
  20. kc_width_percentage : 0.0765103
  21. volume_ema_diff : -0.0323257
  22. volume_ema1 : 584040.42579672
  23. volume_ema2 : 603550.68327192
  24. chop : 42.6315
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.171989
  29. ema21 : 0.172642
  30. ema50 : 0.174888
  31. ema100 : 0.17627
  32. price_ema9_diff : 0.0088425
  33. ema9_ema21_diff : -0.00378583
  34. ema21_ema50_diff : -0.0128435
  35. price_ema100_diff : -0.0156611
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0024164
  39. ema_slope_21 : -0.0962625
  40. ema_slope_50 : -0.0953494
  41. ema_slope_100 : -0.0597733
  42. rsi : 0.525527
  43. adx : 0.315559
  44. kc_percentage : 0.648401
  45. kc_width_percentage : 0.0374261
  46. volume_ema_diff : -0.326592
  47. volume_ema1 : 108540.01068072
  48. volume_ema2 : 161180.22588896
  49. chop : 58.0192
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.172607
  54. ema21 : 0.17187
  55. ema50 : 0.172205
  56. ema100 : 0.174059
  57. price_ema9_diff : 0.00522825
  58. ema9_ema21_diff : 0.00429045
  59. ema21_ema50_diff : -0.00194545
  60. price_ema100_diff : -0.00315707
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.11839
  64. ema_slope_21 : 0.0532815
  65. ema_slope_50 : -0.000775038
  66. ema_slope_100 : -0.0253106
  67. rsi : 0.661148
  68. adx : 0.239195
  69. kc_percentage : 1.01879
  70. kc_width_percentage : 0.0179069
  71. volume_ema_diff : -0.167946
  72. volume_ema1 : 44149.45574356
  73. volume_ema2 : 53060.850239448
  74. chop : 31.6463
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102515
  80. 5m_price_ema100_diff:
    -0.00855333
  81. 5m_price:
    101638
  82. 5m_correlation_with_coin:
    0.857733
  83. btc_indicators
  84. 15m_ema100:
    103035
  85. 15m_price_ema100_diff:
    -0.01279
  86. 15m_price:
    101718
  87. 15m_correlation_with_coin:
    0.079402
  88. btc_indicators
  89. 1H_ema100:
    103669
  90. 1H_price_ema100_diff:
    -0.0195876
  91. 1H_price:
    101638
  92. 1H_correlation_with_coin:
    -0.059933
  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 22:00:00
                        [1] => 0.17195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.17128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.18557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.17934
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.18887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.19317
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.18331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.17351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.18249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.16888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8112225327415
                [ms_dist_from_last_low_pct] => 2.8600189483657
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.058976788252
                [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] => 2025-11-12 01:15:00
                        [1] => 0.18066
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.1777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 05:30:00
                        [1] => 0.18249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 07:15:00
                        [1] => 0.18228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.17864
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.18204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:30:00
                        [1] => 0.17277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.16888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.1741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22400919012062
                [ms_dist_from_last_low_pct] => 2.8600189483657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0909521553766
                [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] => 2025-11-12 08:15:00
                        [1] => 0.17864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.18204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.17476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 11:10:00
                        [1] => 0.16915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 11:35:00
                        [1] => 0.17232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.1691
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:40:00
                        [1] => 0.17277
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:25:00
                        [1] => 0.17275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.16888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.1741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22400919012062
                [ms_dist_from_last_low_pct] => 2.8600189483657
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.0909521553766
                [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
-0.22%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.20%
TP to Pivot Distance
0.0022
1.30%
DateTime Price Type
2025-11-12 08:15:00 0.17864 ↓ Low
2025-11-12 08:45:00 0.18204 ↑ High
2025-11-12 09:45:00 0.17476 ↓ Low
2025-11-12 11:10:00 0.16915 ↓ Low
2025-11-12 11:35:00 0.17232 ↑ High
2025-11-12 12:15:00 0.1691 ↓ Low
2025-11-12 12:40:00 0.17277 ↑ High
2025-11-12 13:25:00 0.17275 ↑ High
2025-11-12 14:30:00 0.16888 ↓ Low
2025-11-12 15:30:00 0.1741 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
4.46%
TP to Pivot Distance
0.0022
1.30%
DateTime Price Type
2025-11-12 01:15:00 0.18066 ↑ High
2025-11-12 02:45:00 0.1777 ↓ Low
2025-11-12 05:30:00 0.18249 ↑ High
2025-11-12 07:15:00 0.18228 ↑ High
2025-11-12 08:15:00 0.17864 ↓ Low
2025-11-12 08:45:00 0.18204 ↑ High
2025-11-12 12:15:00 0.1691 ↓ Low
2025-11-12 12:30:00 0.17277 ↑ High
2025-11-12 14:30:00 0.16888 ↓ Low
2025-11-12 15:30:00 0.1741 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
2.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
10.57%
TP to Pivot Distance
0.0022
1.30%
DateTime Price Type
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
2025-11-12 05:00:00 0.18249 ↑ High
2025-11-12 14:00:00 0.16888 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:37:48
12 Nov 2025
19:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1735 0.1747 0.1711 2 0.07113
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 0.1735
  • Stop Loss: 0.1747
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1735 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1735 - 0.1711 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.3784 100 6612.7506 11.47
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1735 = 1156.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1747

Avec un position size USD de 1156.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1156.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.87 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.732 % 105.84 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1735
            [stop_loss] => 0.17482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1735
            [stop_loss] => 0.17494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1735
            [stop_loss] => 0.17506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1735
            [stop_loss] => 0.1753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.26
            [high] => 0.17411000
            [low] => 0.17273000
            [mfe_pct] => 0.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:37:48-05:00
            [end_at] => 2025-11-12T17:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.58
            [high] => 0.17681000
            [low] => 0.17159000
            [mfe_pct] => 1.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:37:48-05:00
            [end_at] => 2025-11-12T22:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17410000
            [high_after] => 0.17681000
            [low_before] => 0.16888000
            [low_after] => 0.17210000
            [is_new_high] => 
            [is_new_low] => 
        )

)