Short Trade on SEI 29 Nov 2025 at 15:57:00

Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)

Short Trade on SEI

The 29 Nov 2025 at 15:57:00

With 17698.6002 SEI at 0.1353$ per unit.

Position size of 2395.3286 $

Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.715076

15m : 0.096679

1H : 0.109752

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000301342099
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.13539
  4. ema21 : 0.136205
  5. ema50 : 0.137286
  6. ema100 : 0.137633
  7. price_ema9_diff : -0.000376246
  8. ema9_ema21_diff : -0.00598123
  9. ema21_ema50_diff : -0.00787182
  10. price_ema100_diff : -0.0166624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.09222
  14. ema_slope_21 : -0.0897851
  15. ema_slope_50 : -0.0615358
  16. ema_slope_100 : -0.0320893
  17. rsi : 0.424168
  18. adx : 0.255221
  19. kc_percentage : 0.331572
  20. kc_width_percentage : 0.0353303
  21. volume_ema_diff : 0.146846
  22. volume_ema1 : 439085.01772001
  23. volume_ema2 : 382862.95467318
  24. chop : 58.1766
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134574
  29. ema21 : 0.134907
  30. ema50 : 0.135545
  31. ema100 : 0.136199
  32. price_ema9_diff : 0.00568676
  33. ema9_ema21_diff : -0.00246966
  34. ema21_ema50_diff : -0.00470656
  35. price_ema100_diff : -0.00631017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0519905
  39. ema_slope_21 : -0.0506303
  40. ema_slope_50 : -0.0383036
  41. ema_slope_100 : -0.0275667
  42. rsi : 0.468437
  43. adx : 0.333802
  44. kc_percentage : 0.705593
  45. kc_width_percentage : 0.0165292
  46. volume_ema_diff : -0.4074
  47. volume_ema1 : 57567.827618392
  48. volume_ema2 : 97144.591527677
  49. chop : 61.4204
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.134749
  54. ema21 : 0.134616
  55. ema50 : 0.134819
  56. ema100 : 0.135215
  57. price_ema9_diff : 0.00438402
  58. ema9_ema21_diff : 0.000985972
  59. ema21_ema50_diff : -0.0015056
  60. price_ema100_diff : 0.000924262
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0123531
  64. ema_slope_21 : -0.00419836
  65. ema_slope_50 : -0.0119339
  66. ema_slope_100 : -0.0123044
  67. rsi : 0.660332
  68. adx : 0.258228
  69. kc_percentage : 1.11285
  70. kc_width_percentage : 0.00872472
  71. volume_ema_diff : -0.393869
  72. volume_ema1 : 21496.554091149
  73. volume_ema2 : 35465.224120761
  74. chop : 37.4318
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.6
  80. 5m_price_ema100_diff:
    0.00303616
  81. 5m_price:
    90924.9
  82. 5m_correlation_with_coin:
    0.715076
  83. btc_indicators
  84. 15m_ema100:
    90718.3
  85. 15m_price_ema100_diff:
    0.00128677
  86. 15m_price:
    90835.1
  87. 15m_correlation_with_coin:
    0.096679
  88. btc_indicators
  89. 1H_ema100:
    90200.2
  90. 1H_price_ema100_diff:
    0.00803345
  91. 1H_price:
    90924.9
  92. 1H_correlation_with_coin:
    0.109752
  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] => 2025-11-27 00:00:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.14242
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.13753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.13657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.14292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.13642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.13745
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.13376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.447799199709
                [ms_dist_from_last_low_pct] => 1.2709330143541
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7586722488038
                [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] => 2025-11-28 23:45:00
                        [1] => 0.13774
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 0.13587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.13539
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.13745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:30:00
                        [1] => 0.13512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.13673
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.13376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:15:00
                        [1] => 0.13527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.13557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081138895035774
                [ms_dist_from_last_low_pct] => 1.1650485436893
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2471994025392
                [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] => 2025-11-29 09:35:00
                        [1] => 0.13512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:20:00
                        [1] => 0.13673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 11:20:00
                        [1] => 0.13652
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 11:30:00
                        [1] => 0.13566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 11:55:00
                        [1] => 0.13627
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 12:30:00
                        [1] => 0.13433
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:10:00
                        [1] => 0.13376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:20:00
                        [1] => 0.13527
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:15:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:55:00
                        [1] => 0.13557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081138895035774
                [ms_dist_from_last_low_pct] => 1.1650485436893
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2471994025392
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.68%
TP to Pivot Distance
0.0006
0.48%
DateTime Price Type
2025-11-29 09:35:00 0.13512 ↓ Low
2025-11-29 10:20:00 0.13673 ↑ High
2025-11-29 11:20:00 0.13652 ↑ High
2025-11-29 11:30:00 0.13566 ↓ Low
2025-11-29 11:55:00 0.13627 ↑ High
2025-11-29 12:30:00 0.13433 ↓ Low
2025-11-29 13:10:00 0.13376 ↓ Low
2025-11-29 14:20:00 0.13527 ↑ High
2025-11-29 15:15:00 0.1339 ↓ Low
2025-11-29 15:55:00 0.13557 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.43%
TP to Pivot Distance
0.0006
0.48%
DateTime Price Type
2025-11-28 23:45:00 0.13774 ↑ High
2025-11-29 01:30:00 0.13587 ↓ Low
2025-11-29 05:15:00 0.13539 ↓ Low
2025-11-29 07:00:00 0.13745 ↑ High
2025-11-29 09:30:00 0.13512 ↓ Low
2025-11-29 10:15:00 0.13673 ↑ High
2025-11-29 13:00:00 0.13376 ↓ Low
2025-11-29 14:15:00 0.13527 ↑ High
2025-11-29 15:15:00 0.1339 ↓ Low
2025-11-29 15:45:00 0.13557 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
1.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.24%
TP to Pivot Distance
0.0006
0.48%
DateTime Price Type
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
2025-11-29 07:00:00 0.13745 ↑ High
2025-11-29 13:00:00 0.13376 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:57:00
29 Nov 2025
20:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1358 0.1344 1.8 0.06704
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 0.1353
  • Stop Loss: 0.1358
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1353 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1344 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2395.3286 100 17698.6002 23.95
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1353 = 2164.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1358

Avec un position size USD de 2164.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2164.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.67 % 15.93 $
SL % Target SL $ Target
0.37 % 8.85 $
PNL PNL %
-8.85 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7317 % 198.02 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.13585
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.1359
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.13595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.13605
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.36
            [high] => 0.13552000
            [low] => 0.13478000
            [mfe_pct] => 0.38
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:57:00-05:00
            [end_at] => 2025-11-29T17:57:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.4
            [high] => 0.13745000
            [low] => 0.13444000
            [mfe_pct] => 0.64
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:57:00-05:00
            [end_at] => 2025-11-29T22:57:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13608000
            [high_after] => 0.13745000
            [low_before] => 0.13376000
            [low_after] => 0.13444000
            [is_new_high] => 
            [is_new_low] => 
        )

)