Short Trade on SEI 05 Dec 2025 at 02:21:20

Take profit at 0.135 (0.74 %) and Stop Loss at 0.1366 (0.44 %)

Short Trade on SEI

The 05 Dec 2025 at 02:21:20

With 14999.469 SEI at 0.136$ per unit.

Position size of 2040.5278 $

Take profit at 0.135 (0.74 %) and Stop Loss at 0.1366 (0.44 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.51
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : -0.118173

15m : -0.031332

1H : -0.11167

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003555681437
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.135398
  4. ema21 : 0.136322
  5. ema50 : 0.136447
  6. ema100 : 0.134283
  7. price_ema9_diff : 0.00473631
  8. ema9_ema21_diff : -0.00677476
  9. ema21_ema50_diff : -0.000916942
  10. price_ema100_diff : 0.0130773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167723
  14. ema_slope_21 : -0.138226
  15. ema_slope_50 : -0.0427884
  16. ema_slope_100 : 0.0176503
  17. rsi : 0.469224
  18. adx : 0.274148
  19. kc_percentage : 0.463264
  20. kc_width_percentage : 0.0439384
  21. volume_ema_diff : -0.306398
  22. volume_ema1 : 311978.54796185
  23. volume_ema2 : 449795.02607259
  24. chop : 57.0792
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.135219
  29. ema21 : 0.135053
  30. ema50 : 0.135703
  31. ema100 : 0.136906
  32. price_ema9_diff : 0.00606421
  33. ema9_ema21_diff : 0.00123125
  34. ema21_ema50_diff : -0.00478651
  35. price_ema100_diff : -0.00632615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0303634
  39. ema_slope_21 : -0.0109227
  40. ema_slope_50 : -0.032793
  41. ema_slope_100 : -0.0349118
  42. rsi : 0.594376
  43. adx : 0.220403
  44. kc_percentage : 0.885378
  45. kc_width_percentage : 0.0189591
  46. volume_ema_diff : -0.140518
  47. volume_ema1 : 80984.80483181
  48. volume_ema2 : 94225.221317679
  49. chop : 44.1248
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.13565
  54. ema21 : 0.135215
  55. ema50 : 0.13496
  56. ema100 : 0.135109
  57. price_ema9_diff : 0.0028709
  58. ema9_ema21_diff : 0.00321754
  59. ema21_ema50_diff : 0.00188729
  60. price_ema100_diff : 0.00688436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0646771
  64. ema_slope_21 : 0.0478156
  65. ema_slope_50 : 0.0206581
  66. ema_slope_100 : 0.00611932
  67. rsi : 0.663908
  68. adx : 0.278016
  69. kc_percentage : 1.05997
  70. kc_width_percentage : 0.0104927
  71. volume_ema_diff : 0.198482
  72. volume_ema1 : 37430.976842393
  73. volume_ema2 : 31231.966366194
  74. chop : 39.703
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92190.3
  80. 5m_price_ema100_diff:
    0.0014947
  81. 5m_price:
    92328.1
  82. 5m_correlation_with_coin:
    -0.118173
  83. btc_indicators
  84. 15m_ema100:
    92428.2
  85. 15m_price_ema100_diff:
    -0.0010831
  86. 15m_price:
    92328.1
  87. 15m_correlation_with_coin:
    -0.031332
  88. btc_indicators
  89. 1H_ema100:
    90816.1
  90. 1H_price_ema100_diff:
    0.0166488
  91. 1H_price:
    92328.1
  92. 1H_correlation_with_coin:
    -0.11167
  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] => 2025-12-02 13:00:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.13662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.13471
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.13863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 0.14228
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.13331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.13627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1761209363763
                [ms_dist_from_last_low_pct] => 2.0403570624859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2203885679994
                [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] => 2025-12-04 09:45:00
                        [1] => 0.13654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:30:00
                        [1] => 0.14056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 12:30:00
                        [1] => 0.13704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 13:30:00
                        [1] => 0.13869
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 16:00:00
                        [1] => 0.13759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 16:45:00
                        [1] => 0.13533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.1364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.13331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.13627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1761209363763
                [ms_dist_from_last_low_pct] => 2.0403570624859
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2203885679994
                [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] => 2025-12-04 21:35:00
                        [1] => 0.13599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 22:10:00
                        [1] => 0.1357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 22:55:00
                        [1] => 0.13421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 23:10:00
                        [1] => 0.13479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 23:45:00
                        [1] => 0.13331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 00:05:00
                        [1] => 0.13467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 00:30:00
                        [1] => 0.13359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 01:35:00
                        [1] => 0.13545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.13502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 02:05:00
                        [1] => 0.13627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1761209363763
                [ms_dist_from_last_low_pct] => 0.7480373278033
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.92578877203377
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0017
1.25%
DateTime Price Type
2025-12-04 21:35:00 0.13599 ↑ High
2025-12-04 22:10:00 0.1357 ↑ High
2025-12-04 22:55:00 0.13421 ↓ Low
2025-12-04 23:10:00 0.13479 ↑ High
2025-12-04 23:45:00 0.13331 ↓ Low
2025-12-05 00:05:00 0.13467 ↑ High
2025-12-05 00:30:00 0.13359 ↓ Low
2025-12-05 01:35:00 0.13545 ↑ High
2025-12-05 02:00:00 0.13502 ↓ Low
2025-12-05 02:05:00 0.13627 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.90%
TP to Pivot Distance
0.0017
1.25%
DateTime Price Type
2025-12-04 09:45:00 0.13654 ↓ Low
2025-12-04 10:30:00 0.14056 ↑ High
2025-12-04 12:30:00 0.13704 ↓ Low
2025-12-04 13:30:00 0.13869 ↑ High
2025-12-04 14:15:00 0.1339 ↓ Low
2025-12-04 16:00:00 0.13759 ↑ High
2025-12-04 16:45:00 0.13533 ↓ Low
2025-12-04 19:15:00 0.1364 ↑ High
2025-12-04 23:45:00 0.13331 ↓ Low
2025-12-05 02:00:00 0.13627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.57%
TP to Pivot Distance
0.0017
1.25%
DateTime Price Type
2025-12-02 13:00:00 0.14284 ↑ High
2025-12-02 19:00:00 0.13662 ↓ Low
2025-12-03 00:00:00 0.142 ↑ High
2025-12-03 09:00:00 0.13471 ↓ Low
2025-12-03 18:00:00 0.14171 ↑ High
2025-12-03 23:00:00 0.13863 ↓ Low
2025-12-04 05:00:00 0.14228 ↑ High
2025-12-04 14:00:00 0.1339 ↓ Low
2025-12-04 23:00:00 0.13331 ↓ Low
2025-12-05 02:00:00 0.13627 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:21:20
05 Dec 2025
03:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1366 0.135 1.67 0.06419
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 0.136
  • Stop Loss: 0.1366
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.136 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.135 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2040.5278 100 14999.469 20.41
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.136 = 1813.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1366

Avec un position size USD de 1813.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1813.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 15 $
SL % Target SL $ Target
0.44 % 9 $
PNL PNL %
-9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4559 % 103.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.136
            [stop_loss] => 0.13666
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.136
            [stop_loss] => 0.13672
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.136
            [stop_loss] => 0.13678
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.136
            [stop_loss] => 0.1369
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00061999999999998
            [rr_ratio] => 4.34
            [high] => 0.13662000
            [low] => 0.13331000
            [mfe_pct] => 1.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:21:20-05:00
            [end_at] => 2025-12-05T04:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00061999999999998
            [rr_ratio] => 8
            [high] => 0.13662000
            [low] => 0.13104000
            [mfe_pct] => 3.65
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:21:20-05:00
            [end_at] => 2025-12-05T09:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13627000
            [high_after] => 0.13662000
            [low_before] => 0.13331000
            [low_after] => 0.13167000
            [is_new_high] => 
            [is_new_low] => 1
        )

)