Short Trade on SEI 29 Nov 2025 at 16:06:03

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

Short Trade on SEI

The 29 Nov 2025 at 16:06:03

With 18155.1555 SEI at 0.1353$ per unit.

Position size of 2456.9372 $

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: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.71992

15m : 0.111906

1H : 0.054748

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002937641227
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.135397
  4. ema21 : 0.136135
  5. ema50 : 0.137208
  6. ema100 : 0.13755
  7. price_ema9_diff : -0.00050187
  8. ema9_ema21_diff : -0.00542076
  9. ema21_ema50_diff : -0.00781942
  10. price_ema100_diff : -0.0161451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0811122
  14. ema_slope_21 : -0.0849099
  15. ema_slope_50 : -0.0603264
  16. ema_slope_100 : -0.0315165
  17. rsi : 0.425291
  18. adx : 0.26416
  19. kc_percentage : 0.332258
  20. kc_width_percentage : 0.0329521
  21. volume_ema_diff : -0.16769
  22. volume_ema1 : 303395.55533778
  23. volume_ema2 : 364522.55424484
  24. chop : 57.8457
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134824
  29. ema21 : 0.134997
  30. ema50 : 0.13557
  31. ema100 : 0.136263
  32. price_ema9_diff : 0.00374586
  33. ema9_ema21_diff : -0.00127831
  34. ema21_ema50_diff : -0.00422317
  35. price_ema100_diff : -0.00684906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0242011
  39. ema_slope_21 : -0.0377851
  40. ema_slope_50 : -0.0335294
  41. ema_slope_100 : -0.0263093
  42. rsi : 0.525688
  43. adx : 0.300447
  44. kc_percentage : 0.648475
  45. kc_width_percentage : 0.0175995
  46. volume_ema_diff : -0.387704
  47. volume_ema1 : 59605.314854484
  48. volume_ema2 : 97347.278567318
  49. chop : 58.0888
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.134964
  54. ema21 : 0.134744
  55. ema50 : 0.134859
  56. ema100 : 0.135212
  57. price_ema9_diff : 0.00271121
  58. ema9_ema21_diff : 0.00163032
  59. ema21_ema50_diff : -0.000855504
  60. price_ema100_diff : 0.000867964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0350082
  64. ema_slope_21 : 0.00960298
  65. ema_slope_50 : -0.00519526
  66. ema_slope_100 : -0.00875003
  67. rsi : 0.634715
  68. adx : 0.264606
  69. kc_percentage : 1.0084
  70. kc_width_percentage : 0.00843018
  71. volume_ema_diff : -0.471473
  72. volume_ema1 : 18066.985001251
  73. volume_ema2 : 34183.68243487
  74. chop : 34.8699
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90667.2
  80. 5m_price_ema100_diff:
    0.00214933
  81. 5m_price:
    90862.1
  82. 5m_correlation_with_coin:
    0.71992
  83. btc_indicators
  84. 15m_ema100:
    90740.2
  85. 15m_price_ema100_diff:
    0.00134267
  86. 15m_price:
    90862.1
  87. 15m_correlation_with_coin:
    0.111906
  88. btc_indicators
  89. 1H_ema100:
    90160.9
  90. 1H_price_ema100_diff:
    0.00777651
  91. 1H_price:
    90862.1
  92. 1H_correlation_with_coin:
    0.054748
  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] => -1.6951618770462
                [ms_dist_from_last_low_pct] => 1.0167464114833
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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] => -0.33193184332817
                [ms_dist_from_last_low_pct] => 0.91112770724421
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.33193184332817
                [ms_dist_from_last_low_pct] => 0.91112770724421
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.33%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
-0.33%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
-1.70%
Dist From Last Low Pct
1.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
16:06:03
29 Nov 2025
20:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1358 0.1344 1.8 0.0709
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
2456.9372 100 18155.1555 24.57
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 % 16.34 $
SL % Target SL $ Target
0.37 % 9.08 $
PNL PNL %
-9.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7317 % 198.02 % 19

📌 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] => 0.00085000000000002
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 5.67
            [high] => 0.13545000
            [low] => 0.13445000
            [mfe_pct] => 0.63
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:06:03-05:00
            [end_at] => 2025-11-29T18:06:03-05:00
        )

    [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] => 2025-11-29T16:06:03-05:00
            [end_at] => 2025-11-29T23:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13569000
            [high_after] => 0.13745000
            [low_before] => 0.13376000
            [low_after] => 0.13444000
            [is_new_high] => 
            [is_new_low] => 
        )

)