Short Trade on SEI 20 Nov 2025 at 16:41:18

Take profit at 0.1431 (1.51 %) and Stop Loss at 0.1464 (0.76 %)

Short Trade on SEI

The 20 Nov 2025 at 16:41:18

With 7196.5171 SEI at 0.1453$ per unit.

Position size of 1045.8698 $

Take profit at 0.1431 (1.51 %) and Stop Loss at 0.1464 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.831973

15m : 0.047618

1H : -0.122442

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007410992337
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.145335
  4. ema21 : 0.147119
  5. ema50 : 0.14828
  6. ema100 : 0.14962
  7. price_ema9_diff : -3.8006E-5
  8. ema9_ema21_diff : -0.012125
  9. ema21_ema50_diff : -0.00783385
  10. price_ema100_diff : -0.0286758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277026
  14. ema_slope_21 : -0.103952
  15. ema_slope_50 : -0.0451667
  16. ema_slope_100 : -0.0357277
  17. rsi : 0.445849
  18. adx : 0.263153
  19. kc_percentage : 0.354036
  20. kc_width_percentage : 0.0808703
  21. volume_ema_diff : 0.0981296
  22. volume_ema1 : 880403.22228003
  23. volume_ema2 : 801729.76598389
  24. chop : 25.9606
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.143536
  29. ema21 : 0.143943
  30. ema50 : 0.146093
  31. ema100 : 0.146912
  32. price_ema9_diff : 0.0124968
  33. ema9_ema21_diff : -0.00282918
  34. ema21_ema50_diff : -0.0147169
  35. price_ema100_diff : -0.0107688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0386769
  39. ema_slope_21 : -0.102387
  40. ema_slope_50 : -0.111534
  41. ema_slope_100 : -0.0628986
  42. rsi : 0.53164
  43. adx : 0.293139
  44. kc_percentage : 0.744648
  45. kc_width_percentage : 0.041451
  46. volume_ema_diff : -0.628401
  47. volume_ema1 : 98068.154859469
  48. volume_ema2 : 263908.85650108
  49. chop : 48.455
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.14462
  54. ema21 : 0.143726
  55. ema50 : 0.14356
  56. ema100 : 0.145328
  57. price_ema9_diff : 0.004909
  58. ema9_ema21_diff : 0.00621801
  59. ema21_ema50_diff : 0.00115278
  60. price_ema100_diff : 1.32906E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.124046
  64. ema_slope_21 : 0.0912453
  65. ema_slope_50 : 0.0261133
  66. ema_slope_100 : -0.0170965
  67. rsi : 0.685896
  68. adx : 0.412708
  69. kc_percentage : 1.04327
  70. kc_width_percentage : 0.0196516
  71. volume_ema_diff : -0.514461
  72. volume_ema1 : 35424.882014123
  73. volume_ema2 : 72960.012196669
  74. chop : 46.8655
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88100.1
  80. 5m_price_ema100_diff:
    -0.00893267
  81. 5m_price:
    87313.2
  82. 5m_correlation_with_coin:
    0.831973
  83. btc_indicators
  84. 15m_ema100:
    89679.6
  85. 15m_price_ema100_diff:
    -0.0264352
  86. 15m_price:
    87308.9
  87. 15m_correlation_with_coin:
    0.047618
  88. btc_indicators
  89. 1H_ema100:
    91621
  90. 1H_price_ema100_diff:
    -0.0470178
  91. 1H_price:
    87313.2
  92. 1H_correlation_with_coin:
    -0.122442
  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] => 2025-11-16 17:00:00
                        [1] => 0.15217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.15927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.15177
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.14792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.14006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.1559
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4720974983964
                [ms_dist_from_last_low_pct] => 4.7711432061508
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.021268951642
                [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] => 2025-11-19 16:30:00
                        [1] => 0.14717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.15129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.14877
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 0.152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.15275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.15015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.1559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.14047
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:30:00
                        [1] => 0.14581
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7711432061508
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7711432061508
                [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] => 2025-11-20 10:05:00
                        [1] => 0.15001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.14047
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.14275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.14308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.14273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.14326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.14146
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.14265
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:40:00
                        [1] => 0.14581
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2152120574833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2152120574833
                [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
0.00%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.40%
TP to Pivot Distance
0.0039
2.75%
DateTime Price Type
2025-11-20 10:05:00 0.15001 ↓ Low
2025-11-20 12:15:00 0.14047 ↓ Low
2025-11-20 12:35:00 0.14275 ↑ High
2025-11-20 13:15:00 0.14308 ↑ High
2025-11-20 14:00:00 0.13917 ↓ Low
2025-11-20 14:25:00 0.14273 ↑ High
2025-11-20 14:55:00 0.14326 ↑ High
2025-11-20 15:15:00 0.14146 ↓ Low
2025-11-20 15:55:00 0.14265 ↓ Low
2025-11-20 16:40:00 0.14581 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.49%
TP to Pivot Distance
0.0039
2.75%
DateTime Price Type
2025-11-19 16:30:00 0.14717 ↑ High
2025-11-20 00:00:00 0.15129 ↑ High
2025-11-20 00:30:00 0.14877 ↓ Low
2025-11-20 01:30:00 0.152 ↑ High
2025-11-20 04:30:00 0.15275 ↑ High
2025-11-20 05:00:00 0.15015 ↓ Low
2025-11-20 08:30:00 0.1559 ↑ High
2025-11-20 12:15:00 0.14047 ↓ Low
2025-11-20 14:00:00 0.13917 ↓ Low
2025-11-20 16:30:00 0.14581 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
4.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
8.79%
TP to Pivot Distance
0.0039
2.75%
DateTime Price Type
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
2025-11-20 08:00:00 0.1559 ↑ High
2025-11-20 14:00:00 0.13917 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:41:18
20 Nov 2025
17:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1453 0.1464 0.1431 2 0.07015
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 0.1453
  • Stop Loss: 0.1464
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1464 - 0.1453 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1453 - 0.1431 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.8698 100 7196.5171 10.46
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 0.1453 = 1056.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1464

Avec un position size USD de 1056.73$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1056.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.83 $
SL % Target SL $ Target
0.76 % 7.92 $
PNL PNL %
-7.92 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8259 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1453
            [stop_loss] => 0.14651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1453
            [stop_loss] => 0.14662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1453
            [stop_loss] => 0.14673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1453
            [stop_loss] => 0.14695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.61
            [high] => 0.14660000
            [low] => 0.14191000
            [mfe_pct] => 2.33
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:41:18-05:00
            [end_at] => 2025-11-20T18:41:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00525
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.04
            [high] => 0.14660000
            [low] => 0.14005000
            [mfe_pct] => 3.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:41:18-05:00
            [end_at] => 2025-11-20T23:41:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14581000
            [high_after] => 0.14660000
            [low_before] => 0.13917000
            [low_after] => 0.14005000
            [is_new_high] => 
            [is_new_low] => 
        )

)