Short Trade on SEI 29 Nov 2025 at 00:02:33

Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)

Short Trade on SEI

The 29 Nov 2025 at 00:02:33

With 24244.6221 SEI at 0.1375$ per unit.

Position size of 3334.1204 $

Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.678346

15m : -0.162148

1H : 0.123094

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002199800566
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.137584
  4. ema21 : 0.138191
  5. ema50 : 0.13856
  6. ema100 : 0.138208
  7. price_ema9_diff : -0.00046741
  8. ema9_ema21_diff : -0.00439476
  9. ema21_ema50_diff : -0.00265936
  10. price_ema100_diff : -0.0049813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.11524
  14. ema_slope_21 : -0.0797818
  15. ema_slope_50 : -0.0338994
  16. ema_slope_100 : -0.0087842
  17. rsi : 0.448724
  18. adx : 0.132682
  19. kc_percentage : 0.371117
  20. kc_width_percentage : 0.0357788
  21. volume_ema_diff : -0.631721
  22. volume_ema1 : 140368.30573949
  23. volume_ema2 : 381147.53408353
  24. chop : 53.863
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.137163
  29. ema21 : 0.137254
  30. ema50 : 0.137768
  31. ema100 : 0.138203
  32. price_ema9_diff : 0.00260095
  33. ema9_ema21_diff : -0.00066658
  34. ema21_ema50_diff : -0.00373239
  35. price_ema100_diff : -0.00494718
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00653038
  39. ema_slope_21 : -0.0229736
  40. ema_slope_50 : -0.0268739
  41. ema_slope_100 : -0.0190772
  42. rsi : 0.524217
  43. adx : 0.179808
  44. kc_percentage : 0.658903
  45. kc_width_percentage : 0.0128792
  46. volume_ema_diff : -0.499644
  47. volume_ema1 : 36045.575386282
  48. volume_ema2 : 72039.884808768
  49. chop : 66.3223
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.137184
  54. ema21 : 0.137054
  55. ema50 : 0.137122
  56. ema100 : 0.13739
  57. price_ema9_diff : 0.00244641
  58. ema9_ema21_diff : 0.000945961
  59. ema21_ema50_diff : -0.000496415
  60. price_ema100_diff : 0.000942708
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0135463
  64. ema_slope_21 : 0.00304786
  65. ema_slope_50 : -0.00379784
  66. ema_slope_100 : -0.00640414
  67. rsi : 0.645144
  68. adx : 0.185206
  69. kc_percentage : 1.02609
  70. kc_width_percentage : 0.00638159
  71. volume_ema_diff : 0.329045
  72. volume_ema1 : 20992.889189735
  73. volume_ema2 : 15795.460424974
  74. chop : 31.5571
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90830.1
  80. 5m_price_ema100_diff:
    -0.000186975
  81. 5m_price:
    90813.2
  82. 5m_correlation_with_coin:
    0.678346
  83. btc_indicators
  84. 15m_ema100:
    91103
  85. 15m_price_ema100_diff:
    -0.00318138
  86. 15m_price:
    90813.2
  87. 15m_correlation_with_coin:
    -0.162148
  88. btc_indicators
  89. 1H_ema100:
    90069
  90. 1H_price_ema100_diff:
    0.00826177
  91. 1H_price:
    90813.2
  92. 1H_correlation_with_coin:
    0.123094
  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] => 2025-11-26 21:00:00
                        [1] => 0.14226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.14242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.13753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.13657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.14292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.13642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.13642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.939266722642
                [ms_dist_from_last_low_pct] => 0.63773640228704
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-28 10:30:00
                        [1] => 0.14292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.13642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 14:30:00
                        [1] => 0.13948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 17:15:00
                        [1] => 0.137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.13863
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 20:15:00
                        [1] => 0.13795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 21:30:00
                        [1] => 0.13642
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.13747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.13646
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 23:45:00
                        [1] => 0.13774
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32670248293887
                [ms_dist_from_last_low_pct] => 0.60823684596218
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.93800381064048
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-28 19:35:00
                        [1] => 0.13672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 20:15:00
                        [1] => 0.13795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 20:50:00
                        [1] => 0.13658
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 21:20:00
                        [1] => 0.1372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 21:35:00
                        [1] => 0.13642
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 22:05:00
                        [1] => 0.13747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 22:15:00
                        [1] => 0.13747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 22:30:00
                        [1] => 0.13677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.13646
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 23:55:00
                        [1] => 0.13774
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32670248293887
                [ms_dist_from_last_low_pct] => 0.60823684596218
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.93800381064048
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0005
0.35%
DateTime Price Type
2025-11-28 19:35:00 0.13672 ↓ Low
2025-11-28 20:15:00 0.13795 ↑ High
2025-11-28 20:50:00 0.13658 ↓ Low
2025-11-28 21:20:00 0.1372 ↑ High
2025-11-28 21:35:00 0.13642 ↓ Low
2025-11-28 22:05:00 0.13747 ↑ High
2025-11-28 22:15:00 0.13747 ↑ High
2025-11-28 22:30:00 0.13677 ↓ Low
2025-11-28 23:15:00 0.13646 ↓ Low
2025-11-28 23:55:00 0.13774 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.72%
TP to Pivot Distance
0.0005
0.35%
DateTime Price Type
2025-11-28 10:30:00 0.14292 ↑ High
2025-11-28 13:00:00 0.13642 ↓ Low
2025-11-28 14:30:00 0.13948 ↑ High
2025-11-28 17:15:00 0.137 ↓ Low
2025-11-28 18:00:00 0.13863 ↑ High
2025-11-28 20:15:00 0.13795 ↑ High
2025-11-28 21:30:00 0.13642 ↓ Low
2025-11-28 22:00:00 0.13747 ↑ High
2025-11-28 23:15:00 0.13646 ↓ Low
2025-11-28 23:45:00 0.13774 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.64%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.72%
TP to Pivot Distance
0.0005
0.35%
DateTime Price Type
2025-11-26 21:00:00 0.14226 ↑ High
2025-11-27 00:00:00 0.13901 ↓ Low
2025-11-27 04:00:00 0.14242 ↑ High
2025-11-27 07:00:00 0.13753 ↓ Low
2025-11-27 14:00:00 0.14196 ↑ High
2025-11-27 21:00:00 0.13657 ↓ Low
2025-11-28 03:00:00 0.1417 ↑ High
2025-11-28 10:00:00 0.14292 ↑ High
2025-11-28 13:00:00 0.13642 ↓ Low
2025-11-28 21:00:00 0.13642 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:02:33
29 Nov 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1378 0.1369 2 0.0701
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 0.1375
  • Stop Loss: 0.1378
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1375 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1369 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3334.1204 100 24244.6221 33.34
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1375 = 3666.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1378

Avec un position size USD de 3666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3666.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 14.55 $
SL % Target SL $ Target
0.22 % 7.27 $
PNL PNL %
14.55 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 19.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1378
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.1378
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1378
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13645
            [stop_loss] => 0.1378
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1378
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13615
            [stop_loss] => 0.1378
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1378
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13585
            [stop_loss] => 0.1378
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1378
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1378
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1378
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 5.9999999999977E-5
            [rr_ratio] => 27.17
            [high] => 0.13756000
            [low] => 0.13587000
            [mfe_pct] => 1.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:02:33-05:00
            [end_at] => 2025-11-29T02:02:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 5.9999999999977E-5
            [rr_ratio] => 35.17
            [high] => 0.13756000
            [low] => 0.13539000
            [mfe_pct] => 1.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:02:33-05:00
            [end_at] => 2025-11-29T07:02:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13795000
            [high_after] => 0.13756000
            [low_before] => 0.13642000
            [low_after] => 0.13539000
            [is_new_high] => 
            [is_new_low] => 1
        )

)