Short Trade on SEI 05 Dec 2025 at 02:25:44

Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)

Short Trade on SEI

The 05 Dec 2025 at 02:25:44

With 15601.0667 SEI at 0.1361$ per unit.

Position size of 2123.4612 $

Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
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 : 0.795726

15m : 0.06931

1H : 0.038561

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003418569658
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.135412
  4. ema21 : 0.136328
  5. ema50 : 0.13645
  6. ema100 : 0.134285
  7. price_ema9_diff : 0.00514937
  8. ema9_ema21_diff : -0.00671843
  9. ema21_ema50_diff : -0.000890404
  10. price_ema100_diff : 0.0135881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166879
  14. ema_slope_21 : -0.137843
  15. ema_slope_50 : -0.0426216
  16. ema_slope_100 : 0.0177365
  17. rsi : 0.472983
  18. adx : 0.274148
  19. kc_percentage : 0.47386
  20. kc_width_percentage : 0.0439158
  21. volume_ema_diff : -0.303757
  22. volume_ema1 : 313272.51894185
  23. volume_ema2 : 449947.25795259
  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 : 0.00658189
  33. ema9_ema21_diff : 0.00123125
  34. ema21_ema50_diff : -0.00478651
  35. price_ema100_diff : -0.00581485
  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 : 0.912518
  45. kc_width_percentage : 0.0189493
  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 : 0.13574
  54. ema21 : 0.135295
  55. ema50 : 0.135002
  56. ema100 : 0.135106
  57. price_ema9_diff : 0.00271953
  58. ema9_ema21_diff : 0.00328812
  59. ema21_ema50_diff : 0.00217486
  60. price_ema100_diff : 0.00742777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0673441
  64. ema_slope_21 : 0.0505619
  65. ema_slope_50 : 0.0230256
  66. ema_slope_100 : 0.00792551
  67. rsi : 0.672004
  68. adx : 0.293195
  69. kc_percentage : 1.08365
  70. kc_width_percentage : 0.00991176
  71. volume_ema_diff : -0.148073
  72. volume_ema1 : 25857.745359373
  73. volume_ema2 : 30352.072266233
  74. chop : 39.7095
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92189.2
  80. 5m_price_ema100_diff:
    0.00198472
  81. 5m_price:
    92372.2
  82. 5m_correlation_with_coin:
    0.795726
  83. btc_indicators
  84. 15m_ema100:
    92428.2
  85. 15m_price_ema100_diff:
    -0.00108416
  86. 15m_price:
    92328
  87. 15m_correlation_with_coin:
    0.06931
  88. btc_indicators
  89. 1H_ema100:
    90816.9
  90. 1H_price_ema100_diff:
    0.0171246
  91. 1H_price:
    92372.2
  92. 1H_correlation_with_coin:
    0.038561
  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] => -0.21281279812139
                [ms_dist_from_last_low_pct] => 2.0028504988373
                [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] => -0.21281279812139
                [ms_dist_from_last_low_pct] => 2.0028504988373
                [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] => -0.21281279812139
                [ms_dist_from_last_low_pct] => 0.71100577692193
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [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
-0.21%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
0.0018
1.32%
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
-0.21%
Dist From Last Low Pct
2.00%
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
0.0018
1.32%
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
-0.21%
Dist From Last Low Pct
2.00%
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
0.0018
1.32%
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
02:25:44
05 Dec 2025
03:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1361 0.1366 0.1351 2 0.06875
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 0.1361
  • Stop Loss: 0.1366
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.1361 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1361 - 0.1351 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2123.4612 100 15601.0667 21.23
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 0.1361 = 2177.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1366

Avec un position size USD de 2177.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2177.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.6 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3821 % 104 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.13665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.1367
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.13675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.13685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 5.52
            [high] => 0.13662000
            [low] => 0.13323000
            [mfe_pct] => 2.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:25:44-05:00
            [end_at] => 2025-12-05T04:25:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 9.73
            [high] => 0.13662000
            [low] => 0.13104000
            [mfe_pct] => 3.72
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:25:44-05:00
            [end_at] => 2025-12-05T09:25:44-05:00
        )

    [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
        )

)