Short Trade on SEI 19 Nov 2025 at 03:27:17

Take profit at 0.1482 (0.87 %) and Stop Loss at 0.1502 (0.47 %)

Short Trade on SEI

The 19 Nov 2025 at 03:27:17

With 11884.1545 SEI at 0.1495$ per unit.

Position size of 1777.1565 $

Take profit at 0.1482 (0.87 %) and Stop Loss at 0.1502 (0.47 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
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 : 0.786287

15m : -0.105885

1H : -0.016448

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004487768407
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.148974
  4. ema21 : 0.149635
  5. ema50 : 0.151498
  6. ema100 : 0.154704
  7. price_ema9_diff : 0.00379306
  8. ema9_ema21_diff : -0.0044155
  9. ema21_ema50_diff : -0.0122977
  10. price_ema100_diff : -0.0333828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116205
  14. ema_slope_21 : -0.0709289
  15. ema_slope_50 : -0.0782249
  16. ema_slope_100 : -0.0793553
  17. rsi : 0.484844
  18. adx : 0.229239
  19. kc_percentage : 0.49427
  20. kc_width_percentage : 0.0538164
  21. volume_ema_diff : -0.338421
  22. volume_ema1 : 373491.76636322
  23. volume_ema2 : 564546.31155378
  24. chop : 53.6141
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.148444
  29. ema21 : 0.148412
  30. ema50 : 0.149161
  31. ema100 : 0.149698
  32. price_ema9_diff : 0.00738046
  33. ema9_ema21_diff : 0.000216024
  34. ema21_ema50_diff : -0.00502164
  35. price_ema100_diff : -0.00106109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00789104
  39. ema_slope_21 : -0.0454164
  40. ema_slope_50 : -0.0463293
  41. ema_slope_100 : -0.029729
  42. rsi : 0.537339
  43. adx : 0.218629
  44. kc_percentage : 0.843072
  45. kc_width_percentage : 0.022452
  46. volume_ema_diff : -0.427782
  47. volume_ema1 : 68784.597048285
  48. volume_ema2 : 120207.17932184
  49. chop : 44.8027
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.149129
  54. ema21 : 0.148657
  55. ema50 : 0.148359
  56. ema100 : 0.148692
  57. price_ema9_diff : 0.00275151
  58. ema9_ema21_diff : 0.003178
  59. ema21_ema50_diff : 0.00200656
  60. price_ema100_diff : 0.00569739
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0624946
  64. ema_slope_21 : 0.0595503
  65. ema_slope_50 : 0.0264671
  66. ema_slope_100 : 0.00636704
  67. rsi : 0.667131
  68. adx : 0.430251
  69. kc_percentage : 1.00291
  70. kc_width_percentage : 0.0113023
  71. volume_ema_diff : -0.18528
  72. volume_ema1 : 29828.354340464
  73. volume_ema2 : 36611.823839476
  74. chop : 54.7759
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91631.7
  80. 5m_price_ema100_diff:
    0.00219624
  81. 5m_price:
    91833
  82. 5m_correlation_with_coin:
    0.786287
  83. btc_indicators
  84. 15m_ema100:
    91802.3
  85. 15m_price_ema100_diff:
    -0.00182416
  86. 15m_price:
    91634.9
  87. 15m_correlation_with_coin:
    -0.105885
  88. btc_indicators
  89. 1H_ema100:
    93526.3
  90. 1H_price_ema100_diff:
    -0.0181052
  91. 1H_price:
    91833
  92. 1H_correlation_with_coin:
    -0.016448
  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] => -2.5537459283388
                [ms_dist_from_last_low_pct] => 2.9385451792719
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [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 03:15:00
                        [1] => 0.14988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2001601281025
                [ms_dist_from_last_low_pct] => 2.9385451792719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.145000344092
                [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 20:20:00
                        [1] => 0.15144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:55:00
                        [1] => 0.14937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.15113
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.15116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.1491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.14787
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.14939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:20:00
                        [1] => 0.14885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:25:00
                        [1] => 0.14988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2001601281025
                [ms_dist_from_last_low_pct] => 0.49042660396371
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.69197178367484
                [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
-0.20%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.83%
TP to Pivot Distance
0.0029
1.95%
DateTime Price Type
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 02:45:00 0.14939 ↑ High
2025-11-19 03:20:00 0.14885 ↓ Low
2025-11-19 03:25:00 0.14988 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.20%
TP to Pivot Distance
0.0029
1.95%
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 03:15:00 0.14988 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
2.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0165
10.99%
TP to Pivot Distance
0.0032
2.18%
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
03:27:17
19 Nov 2025
04:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1502 0.1482 1.86 0.07044
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 0.1495
  • Stop Loss: 0.1502
  • Take Profit: 0.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.1495 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1482 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1777.1565 100 11884.1545 17.77
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1495 = 1708.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1502

Avec un position size USD de 1708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1708.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.87 % 15.45 $
SL % Target SL $ Target
0.47 % 8.32 $
PNL PNL %
15.45 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1137 % 24.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1502
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14775
            [stop_loss] => 0.1502
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1502
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14705
            [stop_loss] => 0.1502
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1502
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14635
            [stop_loss] => 0.1502
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 5.69
            [high] => 0.14979000
            [low] => 0.14785000
            [mfe_pct] => 1.1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:27:17-05:00
            [end_at] => 2025-11-19T05:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 11.9
            [high] => 0.14979000
            [low] => 0.14605000
            [mfe_pct] => 2.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:27:17-05:00
            [end_at] => 2025-11-19T10:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14988000
            [high_after] => 0.14979000
            [low_before] => 0.14531000
            [low_after] => 0.14605000
            [is_new_high] => 
            [is_new_low] => 
        )

)