Short Trade on SEI 20 Nov 2025 at 17:20:46

Take profit at 0.1442 (1.3 %) and Stop Loss at 0.1471 (0.68 %)

Short Trade on SEI

The 20 Nov 2025 at 17:20:46

With 8334.5231 SEI at 0.1461$ per unit.

Position size of 1217.6738 $

Take profit at 0.1442 (1.3 %) and Stop Loss at 0.1471 (0.68 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
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 : 0.829766

15m : -0.027904

1H : 0.028082

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006399086414
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.145397
  4. ema21 : 0.146979
  5. ema50 : 0.148185
  6. ema100 : 0.149622
  7. price_ema9_diff : 0.00483352
  8. ema9_ema21_diff : -0.0107661
  9. ema21_ema50_diff : -0.00813513
  10. price_ema100_diff : -0.0235411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290907
  14. ema_slope_21 : -0.126661
  15. ema_slope_50 : -0.057753
  16. ema_slope_100 : -0.04326
  17. rsi : 0.467792
  18. adx : 0.254767
  19. kc_percentage : 0.428415
  20. kc_width_percentage : 0.0771001
  21. volume_ema_diff : -0.0426062
  22. volume_ema1 : 742803.68982002
  23. volume_ema2 : 775860.16893113
  24. chop : 26.7099
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.144669
  29. ema21 : 0.144418
  30. ema50 : 0.146123
  31. ema100 : 0.147277
  32. price_ema9_diff : 0.00988637
  33. ema9_ema21_diff : 0.00173983
  34. ema21_ema50_diff : -0.0116665
  35. price_ema100_diff : -0.00799432
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150155
  39. ema_slope_21 : -0.0113841
  40. ema_slope_50 : -0.0716492
  41. ema_slope_100 : -0.0504337
  42. rsi : 0.56425
  43. adx : 0.263737
  44. kc_percentage : 0.807296
  45. kc_width_percentage : 0.0384405
  46. volume_ema_diff : -0.430421
  47. volume_ema1 : 145715.96492281
  48. volume_ema2 : 255831.24603986
  49. chop : 43.8422
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.145662
  54. ema21 : 0.144837
  55. ema50 : 0.144119
  56. ema100 : 0.145014
  57. price_ema9_diff : 0.00300285
  58. ema9_ema21_diff : 0.00569934
  59. ema21_ema50_diff : 0.00497881
  60. price_ema100_diff : 0.00748226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107176
  64. ema_slope_21 : 0.103164
  65. ema_slope_50 : 0.0530841
  66. ema_slope_100 : 0.00875339
  67. rsi : 0.672928
  68. adx : 0.426445
  69. kc_percentage : 1.00542
  70. kc_width_percentage : 0.0162745
  71. volume_ema_diff : -0.257486
  72. volume_ema1 : 54240.183067039
  73. volume_ema2 : 73049.380061848
  74. chop : 49.8334
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87866.4
  80. 5m_price_ema100_diff:
    2.43677E-5
  81. 5m_price:
    87868.6
  82. 5m_correlation_with_coin:
    0.829766
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.027904
  88. btc_indicators
  89. 1H_ema100:
    91543.2
  90. 1H_price_ema100_diff:
    -0.0401406
  91. 1H_price:
    87868.6
  92. 1H_correlation_with_coin:
    0.028082
  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] => 2025-11-17 09:00:00
                        [1] => 0.15927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.14497
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.15177
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.14792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.14531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.14006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.1559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.14624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068380743982506
                [ms_dist_from_last_low_pct] => 5.0082632751311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0801178414888
                [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] => 2025-11-19 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 17:00:00
                        [1] => 0.14624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068380743982506
                [ms_dist_from_last_low_pct] => 5.0082632751311
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.0801178414888
                [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 12:15:00
                        [1] => 0.14047
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.14275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.14308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.13917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.14273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.14326
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.14146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.14265
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:55:00
                        [1] => 0.1446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:10:00
                        [1] => 0.14624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.068380743982506
                [ms_dist_from_last_low_pct] => 1.0650069156293
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.134163208852
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.58%
TP to Pivot Distance
0.0050
3.49%
DateTime Price Type
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 16:55:00 0.1446 ↓ Low
2025-11-20 17:10:00 0.14624 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
5.98%
TP to Pivot Distance
0.0050
3.49%
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 17:00:00 0.14624 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
8.27%
TP to Pivot Distance
0.0050
3.49%
DateTime Price Type
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
2025-11-20 17:00:00 0.14624 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:20:46
20 Nov 2025
18:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1461 0.1471 0.1442 1.9 0.07119
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 0.1461
  • Stop Loss: 0.1471
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1471 - 0.1461 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1461 - 0.1442 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1217.6738 100 8334.5231 12.18
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1461 = 1168.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1471

Avec un position size USD de 1168.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1168.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.3 % 15.84 $
SL % Target SL $ Target
0.68 % 8.33 $
PNL PNL %
15.84 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3422 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1471
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1471
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1471
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1471
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1471
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1471
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1471
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1471
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1471
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.64
            [high] => 0.14660000
            [low] => 0.14178000
            [mfe_pct] => 2.96
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:20:46-05:00
            [end_at] => 2025-11-20T19:20:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.1
            [high] => 0.14660000
            [low] => 0.14005000
            [mfe_pct] => 4.14
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:20:46-05:00
            [end_at] => 2025-11-21T00:20:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14624000
            [high_after] => 0.14660000
            [low_before] => 0.13917000
            [low_after] => 0.14005000
            [is_new_high] => 
            [is_new_low] => 
        )

)