Short Trade on SEI 13 Nov 2025 at 18:39:45

Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)

Short Trade on SEI

The 13 Nov 2025 at 18:39:45

With 8038.9033 SEI at 0.1684$ per unit.

Position size of 1353.7513 $

Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.837468

15m : -0.131927

1H : -0.066192

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006634404118
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.167778
  4. ema21 : 0.170645
  5. ema50 : 0.174152
  6. ema100 : 0.177304
  7. price_ema9_diff : 0.00370721
  8. ema9_ema21_diff : -0.0168017
  9. ema21_ema50_diff : -0.0201392
  10. price_ema100_diff : -0.0502218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392151
  14. ema_slope_21 : -0.24872
  15. ema_slope_50 : -0.153943
  16. ema_slope_100 : -0.103428
  17. rsi : 0.419797
  18. adx : 0.415453
  19. kc_percentage : 0.327662
  20. kc_width_percentage : 0.0711961
  21. volume_ema_diff : -0.0265118
  22. volume_ema1 : 647533.26844078
  23. volume_ema2 : 665168.10706729
  24. chop : 34.5203
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.166654
  29. ema21 : 0.166614
  30. ema50 : 0.169014
  31. ema100 : 0.171229
  32. price_ema9_diff : 0.0104767
  33. ema9_ema21_diff : 0.000235965
  34. ema21_ema50_diff : -0.0141962
  35. price_ema100_diff : -0.0165256
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0751391
  39. ema_slope_21 : -0.0540759
  40. ema_slope_50 : -0.0973297
  41. ema_slope_100 : -0.0730365
  42. rsi : 0.561703
  43. adx : 0.310597
  44. kc_percentage : 0.837515
  45. kc_width_percentage : 0.0325457
  46. volume_ema_diff : -0.435495
  47. volume_ema1 : 108762.20994591
  48. volume_ema2 : 192668.52397151
  49. chop : 51.4679
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.167668
  54. ema21 : 0.166731
  55. ema50 : 0.166208
  56. ema100 : 0.167515
  57. price_ema9_diff : 0.00436389
  58. ema9_ema21_diff : 0.00561618
  59. ema21_ema50_diff : 0.00314861
  60. price_ema100_diff : 0.00528146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100933
  64. ema_slope_21 : 0.0907149
  65. ema_slope_50 : 0.0384078
  66. ema_slope_100 : -0.0015674
  67. rsi : 0.707078
  68. adx : 0.370609
  69. kc_percentage : 1.16179
  70. kc_width_percentage : 0.0144099
  71. volume_ema_diff : -0.316055
  72. volume_ema1 : 38676.231312531
  73. volume_ema2 : 56548.808517433
  74. chop : 50.6121
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99760.6
  80. 5m_price_ema100_diff:
    0.00671104
  81. 5m_price:
    100430
  82. 5m_correlation_with_coin:
    0.837468
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.131927
  88. btc_indicators
  89. 1H_ema100:
    103043
  90. 1H_price_ema100_diff:
    -0.0253624
  91. 1H_price:
    100430
  92. 1H_correlation_with_coin:
    -0.066192
  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] => 2025-11-10 20:00:00
                        [1] => 0.19317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.18331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.17351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.18249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.16888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.17159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.17838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.17821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.16214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.16844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1009261458086
                [ms_dist_from_last_low_pct] => 3.7806833600592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8855310225731
                [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 20:30:00
                        [1] => 0.17681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.17159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.17744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 0.17838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 0.17815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.17695
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.17821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.16214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.16844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1009261458086
                [ms_dist_from_last_low_pct] => 3.7806833600592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8855310225731
                [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] => 2025-11-13 10:20:00
                        [1] => 0.17604
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.16484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.1677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.16495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:50:00
                        [1] => 0.16261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.16214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:35:00
                        [1] => 0.16844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1009261458086
                [ms_dist_from_last_low_pct] => 3.7806833600592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 3.8855310225731
                [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
-0.10%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
3.92%
TP to Pivot Distance
0.0043
2.56%
DateTime Price Type
2025-11-13 10:20:00 0.17604 ↑ High
2025-11-13 13:35:00 0.16484 ↓ Low
2025-11-13 14:05:00 0.1677 ↑ High
2025-11-13 15:40:00 0.16495 ↑ High
2025-11-13 15:50:00 0.16261 ↓ Low
2025-11-13 16:25:00 0.16214 ↓ Low
2025-11-13 18:35:00 0.16844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.30%
TP to Pivot Distance
0.0043
2.56%
DateTime Price Type
2025-11-12 20:30:00 0.17681 ↑ High
2025-11-12 22:15:00 0.17159 ↓ Low
2025-11-12 22:45:00 0.17744 ↑ High
2025-11-13 01:15:00 0.17838 ↑ High
2025-11-13 03:30:00 0.17815 ↑ High
2025-11-13 04:45:00 0.1753 ↓ Low
2025-11-13 08:15:00 0.17695 ↑ High
2025-11-13 09:45:00 0.17821 ↑ High
2025-11-13 16:15:00 0.16214 ↓ Low
2025-11-13 18:30:00 0.16844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
14.03%
TP to Pivot Distance
0.0043
2.56%
DateTime Price Type
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
2025-11-12 22:00:00 0.17159 ↓ Low
2025-11-13 01:00:00 0.17838 ↑ High
2025-11-13 09:00:00 0.17821 ↑ High
2025-11-13 16:00:00 0.16214 ↓ Low
2025-11-13 18:00:00 0.16844 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:39:45
13 Nov 2025
19:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1684 0.1694 0.1664 2 0.07001
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 0.1684
  • Stop Loss: 0.1694
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1684 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1684 - 0.1664 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1353.7513 100 8038.9033 13.54
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1684 = 1347.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1694

Avec un position size USD de 1347.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1347.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.08 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
16.08 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0594 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1694
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1694
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1694
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1694
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1694
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1694
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1694
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1694
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1694
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1694
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1694
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 35.5
            [high] => 0.16850000
            [low] => 0.16485000
            [mfe_pct] => 2.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:39:45-05:00
            [end_at] => 2025-11-13T20:39:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00902
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 90.2
            [high] => 0.16850000
            [low] => 0.15938000
            [mfe_pct] => 5.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 90.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:39:45-05:00
            [end_at] => 2025-11-14T01:39:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16844000
            [high_after] => 0.16850000
            [low_before] => 0.16214000
            [low_after] => 0.15938000
            [is_new_high] => 
            [is_new_low] => 1
        )

)