Short Trade on SEI 19 Nov 2025 at 16:06:52

Take profit at 0.1421 (1.59 %) and Stop Loss at 0.1455 (0.76 %)

Short Trade on SEI

The 19 Nov 2025 at 16:06:52

With 7038.3164 SEI at 0.1444$ per unit.

Position size of 1016.2625 $

Take profit at 0.1421 (1.59 %) and Stop Loss at 0.1455 (0.76 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.798012

15m : 0.212165

1H : -0.191538

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007577569746
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.144165
  4. ema21 : 0.146117
  5. ema50 : 0.148945
  6. ema100 : 0.152705
  7. price_ema9_diff : 0.00155753
  8. ema9_ema21_diff : -0.01336
  9. ema21_ema50_diff : -0.0189879
  10. price_ema100_diff : -0.0544556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262888
  14. ema_slope_21 : -0.189494
  15. ema_slope_50 : -0.135674
  16. ema_slope_100 : -0.110967
  17. rsi : 0.418889
  18. adx : 0.279767
  19. kc_percentage : 0.334457
  20. kc_width_percentage : 0.0669673
  21. volume_ema_diff : -0.0480336
  22. volume_ema1 : 564194.12248498
  23. volume_ema2 : 592661.83472517
  24. chop : 42.5535
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142479
  29. ema21 : 0.142895
  30. ema50 : 0.144875
  31. ema100 : 0.146881
  32. price_ema9_diff : 0.0134123
  33. ema9_ema21_diff : -0.00291305
  34. ema21_ema50_diff : -0.0136687
  35. price_ema100_diff : -0.0169597
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0531335
  39. ema_slope_21 : -0.119949
  40. ema_slope_50 : -0.110746
  41. ema_slope_100 : -0.0799508
  42. rsi : 0.560637
  43. adx : 0.370585
  44. kc_percentage : 0.770447
  45. kc_width_percentage : 0.040145
  46. volume_ema_diff : 0.0590666
  47. volume_ema1 : 183160.98508398
  48. volume_ema2 : 172945.65812728
  49. chop : 59.1926
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.143062
  54. ema21 : 0.142247
  55. ema50 : 0.142369
  56. ema100 : 0.143703
  57. price_ema9_diff : 0.00927704
  58. ema9_ema21_diff : 0.0057316
  59. ema21_ema50_diff : -0.000858662
  60. price_ema100_diff : 0.00477651
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.139058
  64. ema_slope_21 : 0.0748188
  65. ema_slope_50 : 0.0100892
  66. ema_slope_100 : -0.017645
  67. rsi : 0.749512
  68. adx : 0.290141
  69. kc_percentage : 1.21065
  70. kc_width_percentage : 0.0205412
  71. volume_ema_diff : 0.194332
  72. volume_ema1 : 78514.404181064
  73. volume_ema2 : 65739.159124017
  74. chop : 37.5056
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89888.1
  80. 5m_price_ema100_diff:
    -0.00058959
  81. 5m_price:
    89835.2
  82. 5m_correlation_with_coin:
    0.798012
  83. btc_indicators
  84. 15m_ema100:
    91027.3
  85. 15m_price_ema100_diff:
    -0.0130968
  86. 15m_price:
    89835.2
  87. 15m_correlation_with_coin:
    0.212165
  88. btc_indicators
  89. 1H_ema100:
    92767.3
  90. 1H_price_ema100_diff:
    -0.0316073
  91. 1H_price:
    89835.2
  92. 1H_correlation_with_coin:
    -0.191538
  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 20:00:00
                        [1] => 0.16065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.16655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.15217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.15927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.15177
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.14792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.14006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.228013029316
                [ms_dist_from_last_low_pct] => 2.7702413251464
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7483935456233
                [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 21:45:00
                        [1] => 0.15116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.14988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.14785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.14979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.14966
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.14605
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.14966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.14006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.14448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37375415282391
                [ms_dist_from_last_low_pct] => 2.7702413251464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1557903755533
                [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] => 2025-11-19 07:55:00
                        [1] => 0.14938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.14605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.14966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.14379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.14017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.14345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.14016
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.14176
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.14006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 0.14448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37375415282391
                [ms_dist_from_last_low_pct] => 2.7702413251464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.1557903755533
                [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
-0.37%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.86%
TP to Pivot Distance
0.0020
1.44%
DateTime Price Type
2025-11-19 07:55:00 0.14938 ↑ High
2025-11-19 09:25:00 0.14605 ↓ Low
2025-11-19 10:15:00 0.14966 ↑ High
2025-11-19 12:00:00 0.14379 ↑ High
2025-11-19 12:35:00 0.14017 ↓ Low
2025-11-19 13:10:00 0.14345 ↑ High
2025-11-19 13:50:00 0.14016 ↓ Low
2025-11-19 14:05:00 0.14176 ↑ High
2025-11-19 14:35:00 0.14006 ↓ Low
2025-11-19 16:05:00 0.14448 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.89%
TP to Pivot Distance
0.0020
1.44%
DateTime Price Type
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
2025-11-19 04:15:00 0.14785 ↓ Low
2025-11-19 05:00:00 0.14979 ↑ High
2025-11-19 07:00:00 0.14966 ↑ High
2025-11-19 09:15:00 0.14605 ↓ Low
2025-11-19 10:15:00 0.14966 ↑ High
2025-11-19 14:30:00 0.14006 ↓ Low
2025-11-19 16:00:00 0.14448 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
2.77%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
14.47%
TP to Pivot Distance
0.0020
1.44%
DateTime Price Type
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
2025-11-19 14:00:00 0.14006 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:06:52
19 Nov 2025
16:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1444 0.1455 0.1421 2.09 0.07203
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 0.1444
  • Stop Loss: 0.1455
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1455 - 0.1444 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1444 - 0.1421 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1016.2625 100 7038.3164 10.16
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1444 = 1050.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1455

Avec un position size USD de 1050.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1050.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.59 % 16.19 $
SL % Target SL $ Target
0.76 % 7.74 $
PNL PNL %
-7.74 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8144 % 238.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1444
            [stop_loss] => 0.14561
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1444
            [stop_loss] => 0.14572
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1444
            [stop_loss] => 0.14583
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1444
            [stop_loss] => 0.14605
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.28
            [high] => 0.14780000
            [low] => 0.14345000
            [mfe_pct] => 0.66
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:06:52-05:00
            [end_at] => 2025-11-19T18:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00644
            [rr_ratio] => 0.15
            [high] => 0.15084000
            [low] => 0.14345000
            [mfe_pct] => 0.66
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:06:52-05:00
            [end_at] => 2025-11-19T23:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14448000
            [high_after] => 0.15015000
            [low_before] => 0.14006000
            [low_after] => 0.14345000
            [is_new_high] => 
            [is_new_low] => 
        )

)