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Short Trade on SEI

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Short Trade on SEI 01 Dec 2025 at 15:17:07

Take profit at 0.121 (1.14 %) and Stop Loss at 0.1231 (0.57 %)

Short Trade on SEI

The 01 Dec 2025 at 15:17:07

With 10991.6019 SEI at 0.1224$ per unit.

Position size of 1345.482 $

Take profit at 0.121 (1.14 %) and Stop Loss at 0.1231 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.96
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 : 0.795274

15m : 0.058776

1H : 0.011587

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004852189303
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.122657
  4. ema21 : 0.1257
  5. ema50 : 0.130313
  6. ema100 : 0.133748
  7. price_ema9_diff : -0.00201416
  8. ema9_ema21_diff : -0.0242086
  9. ema21_ema50_diff : -0.035403
  10. price_ema100_diff : -0.0847743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.385011
  14. ema_slope_21 : -0.392925
  15. ema_slope_50 : -0.274079
  16. ema_slope_100 : -0.17373
  17. rsi : 0.328064
  18. adx : 0.473309
  19. kc_percentage : 0.120726
  20. kc_width_percentage : 0.0657513
  21. volume_ema_diff : -0.131251
  22. volume_ema1 : 485947.16365041
  23. volume_ema2 : 559364.80152503
  24. chop : 45.3401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121471
  28. ema21 : 0.121808
  29. ema50 : 0.1237
  30. ema100 : 0.127025
  31. price_ema9_diff : 0.00772728
  32. ema9_ema21_diff : -0.00276953
  33. ema21_ema50_diff : -0.0152915
  34. price_ema100_diff : -0.0363331
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234206
  38. ema_slope_21 : -0.0751285
  39. ema_slope_50 : -0.10114
  40. ema_slope_100 : -0.102121
  41. rsi : 0.519379
  42. adx : 0.262054
  43. kc_percentage : 0.664164
  44. kc_width_percentage : 0.0324366
  45. volume_ema_diff : -0.320241
  46. volume_ema1 : 109533.57676645
  47. volume_ema2 : 161136.05903041
  48. chop : 65.5936
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.121665
  52. ema21 : 0.12133
  53. ema50 : 0.121514
  54. ema100 : 0.122204
  55. price_ema9_diff : 0.00611978
  56. ema9_ema21_diff : 0.00275704
  57. ema21_ema50_diff : -0.00151337
  58. price_ema100_diff : 0.00167954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.039008
  62. ema_slope_21 : 0.0108353
  63. ema_slope_50 : -0.0105161
  64. ema_slope_100 : -0.0182475
  65. rsi : 0.650308
  66. adx : 0.191223
  67. kc_percentage : 1.05943
  68. kc_width_percentage : 0.0156205
  69. volume_ema_diff : 0.0355973
  70. volume_ema1 : 52250.700671393
  71. volume_ema2 : 50454.65108458
  72. chop : 35.358
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85245.1
  77. 5m_price_ema100_diff: 
    0.00169582
  78. 5m_price: 
    85389.7
  79. 5m_correlation_with_coin: 
    0.795274
  80. btc_indicators
  81. 15m_ema100: 
    86794.1
  82. 15m_price_ema100_diff: 
    -0.0161815
  83. 15m_price: 
    85389.7
  84. 15m_correlation_with_coin: 
    0.058776
  85. btc_indicators
  86. 1H_ema100: 
    89332.1
  87. 1H_price_ema100_diff: 
    -0.0441326
  88. 1H_price: 
    85389.7
  89. 1H_correlation_with_coin: 
    0.011587
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -4.6678076863233
            [ms_dist_from_last_low_pct] => 1.9637210850391
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.12283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23609867296263
            [ms_dist_from_last_low_pct] => 1.9637210850391
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2050257946414
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:10:00
                    [1] => 0.12283
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23609867296263
            [ms_dist_from_last_low_pct] => 1.9637210850391
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2050257946414
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0008
0.68%
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 15:10:00 0.12283 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
14.24%
TP to Pivot Distance
0.0008
0.68%
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 0.12283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.96%
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
0.0198
16.10%
TP to Pivot Distance
0.0008
0.68%
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
15:17:07		 01 Dec 2025
16:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1231 0.121 2 0.06917
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 0.1224
  • Stop Loss: 0.1231
  • Take Profit: 0.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1224 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.121 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1345.482 100 10991.6019 13.45
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1224 = 1398.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1231

Avec un position size USD de 1398.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1398.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.39 $
SL % Target SL $ Target
0.57 % 7.69 $
PNL PNL %
15.39 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2778 % 48.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1231
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1231
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1231
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11995
            [stop_loss] => 0.1231
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1231
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.1231
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1231
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1231
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1231
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.1231
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1231
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.69
            [high] => 0.12299000
            [low] => 0.12081000
            [mfe_pct] => 1.3
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:17:07-05:00
            [end_at] => 2025-12-01T17:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.11
            [high] => 0.12413000
            [low] => 0.12048000
            [mfe_pct] => 1.57
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:17:07-05:00
            [end_at] => 2025-12-01T22:17:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12283000
            [high_after] => 0.12413000
            [low_before] => 0.12018000
            [low_after] => 0.12048000
            [is_new_high] => 
            [is_new_low] => 
        )

)