Short Trade on SEI 01 Dec 2025 at 15:08:30

Take profit at 0.1208 (1.23 %) and Stop Loss at 0.123 (0.57 %)

Short Trade on SEI

The 01 Dec 2025 at 15:08:30

With 10888.9427 SEI at 0.1223$ per unit.

Position size of 1331.8266 $

Take profit at 0.1208 (1.23 %) and Stop Loss at 0.123 (0.57 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.794949

15m : 0.065401

1H : -0.001887

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004897935
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.122637
  4. ema21 : 0.12569
  5. ema50 : 0.130309
  6. ema100 : 0.133746
  7. price_ema9_diff : -0.00266682
  8. ema9_ema21_diff : -0.0242971
  9. ema21_ema50_diff : -0.0354437
  10. price_ema100_diff : -0.0855084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386307
  14. ema_slope_21 : -0.393499
  15. ema_slope_50 : -0.274321
  16. ema_slope_100 : -0.173851
  17. rsi : 0.323349
  18. adx : 0.476584
  19. kc_percentage : 0.101766
  20. kc_width_percentage : 0.0645296
  21. volume_ema_diff : -0.220971
  22. volume_ema1 : 430697.70745375
  23. volume_ema2 : 552864.86550189
  24. chop : 45.3019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.121224
  29. ema21 : 0.121743
  30. ema50 : 0.123751
  31. ema100 : 0.127124
  32. price_ema9_diff : 0.00895284
  33. ema9_ema21_diff : -0.00425843
  34. ema21_ema50_diff : -0.0162294
  35. price_ema100_diff : -0.0378699
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.055817
  39. ema_slope_21 : -0.0930962
  40. ema_slope_50 : -0.10941
  41. ema_slope_100 : -0.106223
  42. rsi : 0.513013
  43. adx : 0.266849
  44. kc_percentage : 0.651563
  45. kc_width_percentage : 0.0337773
  46. volume_ema_diff : -0.338637
  47. volume_ema1 : 107247.25316134
  48. volume_ema2 : 162161.02651189
  49. chop : 71.9323
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.121222
  54. ema21 : 0.121092
  55. ema50 : 0.121431
  56. ema100 : 0.122168
  57. price_ema9_diff : 0.00897014
  58. ema9_ema21_diff : 0.00107168
  59. ema21_ema50_diff : -0.0027907
  60. price_ema100_diff : 0.00115624
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00321269
  64. ema_slope_21 : -0.00844095
  65. ema_slope_50 : -0.019759
  66. ema_slope_100 : -0.0226738
  67. rsi : 0.650641
  68. adx : 0.161465
  69. kc_percentage : 1.1289
  70. kc_width_percentage : 0.0158442
  71. volume_ema_diff : -0.0863559
  72. volume_ema1 : 45096.964856468
  73. volume_ema2 : 49359.449339953
  74. chop : 41.7419
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85260.8
  80. 5m_price_ema100_diff:
    0.00460955
  81. 5m_price:
    85653.9
  82. 5m_correlation_with_coin:
    0.794949
  83. btc_indicators
  84. 15m_ema100:
    86811.4
  85. 15m_price_ema100_diff:
    -0.0133335
  86. 15m_price:
    85653.9
  87. 15m_correlation_with_coin:
    0.065401
  88. btc_indicators
  89. 1H_ema100:
    89337.3
  90. 1H_price_ema100_diff:
    -0.0412312
  91. 1H_price:
    85653.9
  92. 1H_correlation_with_coin:
    -0.001887
  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] => 2025-11-28 03:00:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.14292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.13642
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.13745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.13376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.1364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.14146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.12421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.12854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.12018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7144857631865
                [ms_dist_from_last_low_pct] => 1.9137959727076
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9562323181894
                [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] => 2025-11-30 16:15:00
                        [1] => 0.13879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 0.14063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.12421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 05:15:00
                        [1] => 0.12854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.12193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.12545
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.12074
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.12023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.12018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.12264
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13046314416177
                [ms_dist_from_last_low_pct] => 1.9137959727076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0469296055916
                [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] => 2025-12-01 10:45:00
                        [1] => 0.12074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.12349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:40:00
                        [1] => 0.12277
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.12023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:05:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:50:00
                        [1] => 0.12069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.12193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.12018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:05:00
                        [1] => 0.12264
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13046314416177
                [ms_dist_from_last_low_pct] => 1.9137959727076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0469296055916
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0006
0.51%
DateTime Price Type
2025-12-01 10:45:00 0.12074 ↓ Low
2025-12-01 10:50:00 0.12349 ↑ High
2025-12-01 11:40:00 0.12277 ↑ High
2025-12-01 12:30:00 0.12023 ↓ Low
2025-12-01 13:05:00 0.1203 ↓ Low
2025-12-01 13:15:00 0.1217 ↑ High
2025-12-01 13:50:00 0.12069 ↓ Low
2025-12-01 13:55:00 0.12193 ↑ High
2025-12-01 14:30:00 0.12018 ↓ Low
2025-12-01 15:05:00 0.12264 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
14.33%
TP to Pivot Distance
0.0006
0.51%
DateTime Price Type
2025-11-30 16:15:00 0.13879 ↓ Low
2025-11-30 17:15:00 0.14063 ↑ High
2025-11-30 23:30:00 0.12421 ↓ Low
2025-12-01 05:15:00 0.12854 ↑ High
2025-12-01 07:45:00 0.12193 ↓ Low
2025-12-01 09:30:00 0.12545 ↑ High
2025-12-01 10:45:00 0.12074 ↓ Low
2025-12-01 12:30:00 0.12023 ↓ Low
2025-12-01 14:30:00 0.12018 ↓ Low
2025-12-01 15:00:00 0.12264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
1.91%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
16.20%
TP to Pivot Distance
0.0006
0.51%
DateTime Price Type
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
2025-11-30 07:00:00 0.1364 ↓ Low
2025-11-30 09:00:00 0.14146 ↑ High
2025-11-30 23:00:00 0.12421 ↓ Low
2025-12-01 05:00:00 0.12854 ↑ High
2025-12-01 14:00:00 0.12018 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:08:30
01 Dec 2025
17:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.123 0.1208 2.14 0.07042
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 0.1223
  • Stop Loss: 0.123
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1223 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1208 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1331.8266 100 10888.9427 13.32
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1223 = 1397.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.123

Avec un position size USD de 1397.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1397.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.23 % 16.33 $
SL % Target SL $ Target
0.57 % 7.62 $
PNL PNL %
-7.62 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.834 % 145.7 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1223
            [stop_loss] => 0.12307
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1223
            [stop_loss] => 0.12314
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1223
            [stop_loss] => 0.12321
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1223
            [stop_loss] => 0.12335
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.16
            [high] => 0.12299000
            [low] => 0.12081000
            [mfe_pct] => 1.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:08:30-05:00
            [end_at] => 2025-12-01T17:08:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.99
            [high] => 0.12413000
            [low] => 0.12048000
            [mfe_pct] => 1.49
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:08:30-05:00
            [end_at] => 2025-12-01T22:08:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12277000
            [high_after] => 0.12413000
            [low_before] => 0.12018000
            [low_after] => 0.12050000
            [is_new_high] => 
            [is_new_low] => 
        )

)