Short Trade on SEI 19 Nov 2025 at 02:39:52

Take profit at 0.1474 (1.14 %) and Stop Loss at 0.1499 (0.54 %)

Short Trade on SEI

The 19 Nov 2025 at 02:39:52

With 9467.3326 SEI at 0.1491$ per unit.

Position size of 1411.5793 $

Take profit at 0.1474 (1.14 %) and Stop Loss at 0.1499 (0.54 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.63
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.775353

15m : 0.013295

1H : 0.007772

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005633406527
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.148853
  4. ema21 : 0.149654
  5. ema50 : 0.151567
  6. ema100 : 0.154704
  7. price_ema9_diff : 0.00165491
  8. ema9_ema21_diff : -0.00534951
  9. ema21_ema50_diff : -0.012626
  10. price_ema100_diff : -0.0362269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126041
  14. ema_slope_21 : -0.070276
  15. ema_slope_50 : -0.0777668
  16. ema_slope_100 : -0.0779159
  17. rsi : 0.468674
  18. adx : 0.226393
  19. kc_percentage : 0.441636
  20. kc_width_percentage : 0.0575102
  21. volume_ema_diff : -0.239236
  22. volume_ema1 : 437757.13682983
  23. volume_ema2 : 575418.41252958
  24. chop : 54.085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14779
  29. ema21 : 0.148169
  30. ema50 : 0.149131
  31. ema100 : 0.149514
  32. price_ema9_diff : 0.00886185
  33. ema9_ema21_diff : -0.00255762
  34. ema21_ema50_diff : -0.00645383
  35. price_ema100_diff : -0.00277299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0782153
  39. ema_slope_21 : -0.0919258
  40. ema_slope_50 : -0.0631862
  41. ema_slope_100 : -0.0341627
  42. rsi : 0.521283
  43. adx : 0.257173
  44. kc_percentage : 0.751376
  45. kc_width_percentage : 0.0260734
  46. volume_ema_diff : -0.344768
  47. volume_ema1 : 80325.560281295
  48. volume_ema2 : 122591.16150088
  49. chop : 47.4424
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.148347
  54. ema21 : 0.147831
  55. ema50 : 0.147979
  56. ema100 : 0.148659
  57. price_ema9_diff : 0.00507082
  58. ema9_ema21_diff : 0.00349537
  59. ema21_ema50_diff : -0.00100306
  60. price_ema100_diff : 0.00295981
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.104169
  64. ema_slope_21 : 0.057457
  65. ema_slope_50 : 0.00806122
  66. ema_slope_100 : -0.00735078
  67. rsi : 0.666556
  68. adx : 0.31407
  69. kc_percentage : 1.04854
  70. kc_width_percentage : 0.0152681
  71. volume_ema_diff : 0.148702
  72. volume_ema1 : 47212.595141612
  73. volume_ema2 : 41100.789383123
  74. chop : 36.0121
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91643.7
  80. 5m_price_ema100_diff:
    0.000181483
  81. 5m_price:
    91660.4
  82. 5m_correlation_with_coin:
    0.775353
  83. btc_indicators
  84. 15m_ema100:
    91687.8
  85. 15m_price_ema100_diff:
    -0.00216071
  86. 15m_price:
    91489.7
  87. 15m_correlation_with_coin:
    0.013295
  88. btc_indicators
  89. 1H_ema100:
    93524.3
  90. 1H_price_ema100_diff:
    -0.0199304
  91. 1H_price:
    91660.4
  92. 1H_correlation_with_coin:
    0.007772
  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] => 2025-11-15 14:00:00
                        [1] => 0.1667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.16065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.16655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.15217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.15927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.15177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.14792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9446254071661
                [ms_dist_from_last_low_pct] => 2.5256348496318
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6362259995871
                [ms_bos_up] => 1
                [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] => 2025-11-18 11:15:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.15012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.14917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 0.15208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.14896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.15144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:45:00
                        [1] => 0.15116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.14925
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18090452261306
                [ms_dist_from_last_low_pct] => 2.5256348496318
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7114444979699
                [ms_bos_up] => 0
                [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] => 2025-11-18 19:50:00
                        [1] => 0.15102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.14969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:20:00
                        [1] => 0.15144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 20:55:00
                        [1] => 0.14937
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.15113
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.15116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.14787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:35:00
                        [1] => 0.14925
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18090452261306
                [ms_dist_from_last_low_pct] => 0.75065936295395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.93325218096977
                [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
-0.18%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.03%
TP to Pivot Distance
0.0021
1.42%
DateTime Price Type
2025-11-18 19:50:00 0.15102 ↑ High
2025-11-18 20:15:00 0.14969 ↓ Low
2025-11-18 20:20:00 0.15144 ↑ High
2025-11-18 20:55:00 0.14937 ↓ Low
2025-11-18 21:15:00 0.15113 ↑ High
2025-11-18 21:55:00 0.15116 ↑ High
2025-11-18 23:15:00 0.1491 ↑ High
2025-11-19 00:45:00 0.14531 ↓ Low
2025-11-19 02:30:00 0.14787 ↓ Low
2025-11-19 02:35:00 0.14925 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.40%
TP to Pivot Distance
0.0021
1.42%
DateTime Price Type
2025-11-18 11:15:00 0.1535 ↑ High
2025-11-18 12:30:00 0.15012 ↓ Low
2025-11-18 14:30:00 0.1531 ↑ High
2025-11-18 16:45:00 0.14917 ↓ Low
2025-11-18 17:30:00 0.15208 ↑ High
2025-11-18 19:15:00 0.14896 ↓ Low
2025-11-18 20:15:00 0.15144 ↑ High
2025-11-18 21:45:00 0.15116 ↑ High
2025-11-19 00:45:00 0.14531 ↓ Low
2025-11-19 02:30:00 0.14925 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
2.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
11.21%
TP to Pivot Distance
0.0024
1.65%
DateTime Price Type
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
2025-11-18 03:00:00 0.15177 ↑ High
2025-11-18 08:00:00 0.14792 ↓ Low
2025-11-18 11:00:00 0.1535 ↑ High
2025-11-19 00:00:00 0.14531 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:39:52
19 Nov 2025
09:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1499 0.1474 2.13 0.06974
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 0.1491
  • Stop Loss: 0.1499
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1499 - 0.1491 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1474 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1411.5793 100 9467.3326 14.12
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1491 = 1491

Donc, tu peux acheter 10000 avec un stoploss a 0.1499

Avec un position size USD de 1491$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1491
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.14 % 16.09 $
SL % Target SL $ Target
0.54 % 7.57 $
PNL PNL %
16.09 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5231 % 97.48 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.6
            [high] => 0.14988000
            [low] => 0.14785000
            [mfe_pct] => 0.84
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:39:52-05:00
            [end_at] => 2025-11-19T04:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.91
            [high] => 0.14988000
            [low] => 0.14605000
            [mfe_pct] => 2.05
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:39:52-05:00
            [end_at] => 2025-11-19T09:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14932000
            [high_after] => 0.14988000
            [low_before] => 0.14531000
            [low_after] => 0.14785000
            [is_new_high] => 
            [is_new_low] => 
        )

)