Short Trade on SEI 17 Nov 2025 at 22:48:18

Take profit at 0.1482 (2.11 %) and Stop Loss at 0.153 (1.06 %)

Short Trade on SEI

The 17 Nov 2025 at 22:48:18

With 5033.5963 SEI at 0.1514$ per unit.

Position size of 761.9858 $

Take profit at 0.1482 (2.11 %) and Stop Loss at 0.153 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.830553

15m : -0.045753

1H : -0.041888

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001059547298
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.149455
  4. ema21 : 0.151489
  5. ema50 : 0.155181
  6. ema100 : 0.158488
  7. price_ema9_diff : 0.0128781
  8. ema9_ema21_diff : -0.013431
  9. ema21_ema50_diff : -0.0237862
  10. price_ema100_diff : -0.0448518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336548
  14. ema_slope_21 : -0.281555
  15. ema_slope_50 : -0.196144
  16. ema_slope_100 : -0.130952
  17. rsi : 0.465944
  18. adx : 0.316038
  19. kc_percentage : 0.504599
  20. kc_width_percentage : 0.0816528
  21. volume_ema_diff : 0.19501
  22. volume_ema1 : 818784.48645302
  23. volume_ema2 : 685169.29710718
  24. chop : 39.2807
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149289
  29. ema21 : 0.148763
  30. ema50 : 0.149805
  31. ema100 : 0.151938
  32. price_ema9_diff : 0.0140005
  33. ema9_ema21_diff : 0.00353755
  34. ema21_ema50_diff : -0.006953
  35. price_ema100_diff : -0.00367427
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104819
  39. ema_slope_21 : 0.0355958
  40. ema_slope_50 : -0.030706
  41. ema_slope_100 : -0.0456502
  42. rsi : 0.629318
  43. adx : 0.155972
  44. kc_percentage : 0.88406
  45. kc_width_percentage : 0.044938
  46. volume_ema_diff : -0.0950517
  47. volume_ema1 : 185047.45746168
  48. volume_ema2 : 204484.01769439
  49. chop : 43.2942
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.149687
  54. ema21 : 0.149
  55. ema50 : 0.148482
  56. ema100 : 0.14834
  57. price_ema9_diff : 0.0113058
  58. ema9_ema21_diff : 0.00460852
  59. ema21_ema50_diff : 0.00349466
  60. price_ema100_diff : 0.020491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0463196
  64. ema_slope_21 : 0.0335619
  65. ema_slope_50 : 0.0208928
  66. ema_slope_100 : 0.010339
  67. rsi : 0.657834
  68. adx : 0.138369
  69. kc_percentage : 1.02546
  70. kc_width_percentage : 0.0294689
  71. volume_ema_diff : 0.0607276
  72. volume_ema1 : 78537.999798
  73. volume_ema2 : 74041.627167045
  74. chop : 38.6129
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91582.6
  80. 5m_price_ema100_diff:
    -0.00790921
  81. 5m_price:
    90858.3
  82. 5m_correlation_with_coin:
    0.830553
  83. btc_indicators
  84. 15m_ema100:
    93137.4
  85. 15m_price_ema100_diff:
    -0.0244704
  86. 15m_price:
    90858.3
  87. 15m_correlation_with_coin:
    -0.045753
  88. btc_indicators
  89. 1H_ema100:
    95189.9
  90. 1H_price_ema100_diff:
    -0.0455054
  91. 1H_price:
    90858.3
  92. 1H_correlation_with_coin:
    -0.041888
  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] => 2025-11-14 18:00:00
                        [1] => 0.15778
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.16591
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.16058
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.1667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.16065
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.16655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.15217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.15927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.15158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40902493732681
                [ms_dist_from_last_low_pct] => 4.1318893564186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.559564047734
                [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] => 2025-11-17 06:00:00
                        [1] => 0.15721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.15889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 0.15118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.15927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.15068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.14683
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 0.14666
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.14621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:30:00
                        [1] => 0.15158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40902493732681
                [ms_dist_from_last_low_pct] => 3.2487517953628
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.672799398126
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-17 16:45:00
                        [1] => 0.14666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.14864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 18:30:00
                        [1] => 0.14693
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 0.14857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 20:15:00
                        [1] => 0.14906
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.14621
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 0.15047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.14682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:40:00
                        [1] => 0.15158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40902493732681
                [ms_dist_from_last_low_pct] => 2.8197793216183
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2420651137447
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.41%
Dist From Last Low Pct
2.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.93%
TP to Pivot Distance
0.0032
2.18%
DateTime Price Type
2025-11-17 16:45:00 0.14666 ↓ Low
2025-11-17 17:30:00 0.14864 ↑ High
2025-11-17 18:30:00 0.14693 ↓ Low
2025-11-17 19:10:00 0.14857 ↑ High
2025-11-17 19:45:00 0.14497 ↓ Low
2025-11-17 20:15:00 0.14906 ↑ High
2025-11-17 21:15:00 0.14621 ↓ Low
2025-11-17 21:30:00 0.15047 ↑ High
2025-11-17 22:00:00 0.14682 ↓ Low
2025-11-17 22:40:00 0.15158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.10%
TP to Pivot Distance
0.0032
2.18%
DateTime Price Type
2025-11-17 06:00:00 0.15721 ↓ Low
2025-11-17 06:30:00 0.15889 ↑ High
2025-11-17 08:45:00 0.15118 ↓ Low
2025-11-17 09:30:00 0.15927 ↑ High
2025-11-17 11:15:00 0.15068 ↓ Low
2025-11-17 15:00:00 0.14683 ↓ Low
2025-11-17 16:45:00 0.14666 ↓ Low
2025-11-17 19:45:00 0.14497 ↓ Low
2025-11-17 21:15:00 0.14621 ↓ Low
2025-11-17 22:30:00 0.15158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
8.95%
TP to Pivot Distance
0.0032
2.18%
DateTime Price Type
2025-11-14 18:00:00 0.15778 ↓ Low
2025-11-15 01:00:00 0.16591 ↑ High
2025-11-15 06:00:00 0.16058 ↓ Low
2025-11-15 14:00:00 0.1667 ↑ High
2025-11-15 20:00:00 0.16065 ↓ Low
2025-11-16 03:00:00 0.16655 ↑ High
2025-11-16 17:00:00 0.15217 ↓ Low
2025-11-17 09:00:00 0.15927 ↑ High
2025-11-17 19:00:00 0.14497 ↓ Low
2025-11-17 22:00:00 0.15158 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
22:48:18
17 Nov 2025
23:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.153 0.1482 2 0.07026
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 0.1514
  • Stop Loss: 0.153
  • Take Profit: 0.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.153 - 0.1514 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1514 - 0.1482 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.9858 100 5033.5963 7.62
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1514 = 757

Donc, tu peux acheter 5000 avec un stoploss a 0.153

Avec un position size USD de 757$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 757
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.11 $
SL % Target SL $ Target
1.06 % 8.05 $
PNL PNL %
16.11 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.153
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.153
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 40.3
            [high] => 0.15150000
            [low] => 0.14737000
            [mfe_pct] => 2.66
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T22:48:18-05:00
            [end_at] => 2025-11-18T00:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 10.89
            [high] => 0.15177000
            [low] => 0.14737000
            [mfe_pct] => 2.66
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T22:48:18-05:00
            [end_at] => 2025-11-18T05:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15158000
            [high_after] => 0.15177000
            [low_before] => 0.14497000
            [low_after] => 0.14737000
            [is_new_high] => 
            [is_new_low] => 
        )

)