Short Trade on SEI 05 Dec 2025 at 02:34:59

Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1367 (0.44 %)

Short Trade on SEI

The 05 Dec 2025 at 02:34:59

With 15301.0857 SEI at 0.1361$ per unit.

Position size of 2083.0898 $

Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1367 (0.44 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.8
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 : 0.794714

15m : 0.066705

1H : 0.070278

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003485591446
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.135418
  4. ema21 : 0.136331
  5. ema50 : 0.136451
  6. ema100 : 0.134285
  7. price_ema9_diff : 0.00532637
  8. ema9_ema21_diff : -0.00669429
  9. ema21_ema50_diff : -0.000879031
  10. price_ema100_diff : 0.013807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166517
  14. ema_slope_21 : -0.137679
  15. ema_slope_50 : -0.0425501
  16. ema_slope_100 : 0.0177734
  17. rsi : 0.474578
  18. adx : 0.274148
  19. kc_percentage : 0.478401
  20. kc_width_percentage : 0.0439061
  21. volume_ema_diff : -0.279067
  22. volume_ema1 : 325411.08051518
  23. volume_ema2 : 451375.32402004
  24. chop : 57.0792
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.13541
  29. ema21 : 0.135155
  30. ema50 : 0.135723
  31. ema100 : 0.136902
  32. price_ema9_diff : 0.00538808
  33. ema9_ema21_diff : 0.00188391
  34. ema21_ema50_diff : -0.00418188
  35. price_ema100_diff : -0.00556981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0575743
  39. ema_slope_21 : 0.00512467
  40. ema_slope_50 : -0.0251329
  41. ema_slope_100 : -0.0311855
  42. rsi : 0.614247
  43. adx : 0.22358
  44. kc_percentage : 0.896741
  45. kc_width_percentage : 0.0182611
  46. volume_ema_diff : -0.225438
  47. volume_ema1 : 72157.703280095
  48. volume_ema2 : 93159.473158875
  49. chop : 44.0911
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.135799
  54. ema21 : 0.135361
  55. ema50 : 0.135044
  56. ema100 : 0.135141
  57. price_ema9_diff : 0.00250458
  58. ema9_ema21_diff : 0.00323507
  59. ema21_ema50_diff : 0.00235116
  60. price_ema100_diff : 0.00738485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0657912
  64. ema_slope_21 : 0.0513056
  65. ema_slope_50 : 0.0243222
  66. ema_slope_100 : 0.00862474
  67. rsi : 0.670918
  68. adx : 0.308402
  69. kc_percentage : 1.04159
  70. kc_width_percentage : 0.010182
  71. volume_ema_diff : -0.144413
  72. volume_ema1 : 25996.412420693
  73. volume_ema2 : 30384.30213391
  74. chop : 39.8417
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92187.2
  80. 5m_price_ema100_diff:
    0.00200285
  81. 5m_price:
    92371.9
  82. 5m_correlation_with_coin:
    0.794714
  83. btc_indicators
  84. 15m_ema100:
    92429.6
  85. 15m_price_ema100_diff:
    -0.000625056
  86. 15m_price:
    92371.9
  87. 15m_correlation_with_coin:
    0.066705
  88. btc_indicators
  89. 1H_ema100:
    90816.9
  90. 1H_price_ema100_diff:
    0.0171214
  91. 1H_price:
    92371.9
  92. 1H_correlation_with_coin:
    0.070278
  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] => -0.095398840537162
                [ms_dist_from_last_low_pct] => 2.1228715025129
                [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] => -0.095398840537162
                [ms_dist_from_last_low_pct] => 2.1228715025129
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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] => -0.095398840537162
                [ms_dist_from_last_low_pct] => 0.82950673974227
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [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
-0.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 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
0.0004
0.31%
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
-0.10%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0039
2.82%
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
-0.10%
Dist From Last Low Pct
2.12%
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
0.0061
4.49%
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
02:34:59
05 Dec 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1361 0.1367 0.1351 1.67 0.06884
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: 0.1367
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1361 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1361 - 0.1351 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2083.0898 100 15301.0857 20.83
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 0.1361 = 1814.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1367

Avec un position size USD de 1814.67$

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 1814.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.73 % 15.3 $
SL % Target SL $ Target
0.44 % 9.18 $
PNL PNL %
15.31 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3821 % 86.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1367
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1367
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1367
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1367
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1367
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1367
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1367
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1367
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1367
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1367
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1367
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 5.56
            [high] => 0.13662000
            [low] => 0.13321000
            [mfe_pct] => 2.12
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:34:59-05:00
            [end_at] => 2025-12-05T04:34:59-05:00
        )

    [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] => 2025-12-05T02:34:59-05:00
            [end_at] => 2025-12-05T09:34:59-05:00
        )

    [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
        )

)