Short Trade on SEI 05 Dec 2025 at 17:53:52

Take profit at 0.1259 (0.79 %) and Stop Loss at 0.1274 (0.39 %)

Short Trade on SEI

The 05 Dec 2025 at 17:53:52

With 16203.0255 SEI at 0.1269$ per unit.

Position size of 2056.488 $

Take profit at 0.1259 (0.79 %) and Stop Loss at 0.1274 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.722802

15m : 0.112724

1H : 0.078952

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003291566334
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.127705
  4. ema21 : 0.130461
  5. ema50 : 0.133148
  6. ema100 : 0.132458
  7. price_ema9_diff : -0.00615258
  8. ema9_ema21_diff : -0.0211263
  9. ema21_ema50_diff : -0.020178
  10. price_ema100_diff : -0.0418149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.431972
  14. ema_slope_21 : -0.324873
  15. ema_slope_50 : -0.178121
  16. ema_slope_100 : -0.0653596
  17. rsi : 0.325312
  18. adx : 0.376097
  19. kc_percentage : 0.0794149
  20. kc_width_percentage : 0.0628985
  21. volume_ema_diff : -0.309699
  22. volume_ema1 : 322255.45260635
  23. volume_ema2 : 466833.88768983
  24. chop : 31.6585
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.126289
  29. ema21 : 0.126733
  30. ema50 : 0.128757
  31. ema100 : 0.130998
  32. price_ema9_diff : 0.00499027
  33. ema9_ema21_diff : -0.00350052
  34. ema21_ema50_diff : -0.0157217
  35. price_ema100_diff : -0.0311342
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00905379
  39. ema_slope_21 : -0.077583
  40. ema_slope_50 : -0.102932
  41. ema_slope_100 : -0.0830844
  42. rsi : 0.489066
  43. adx : 0.303139
  44. kc_percentage : 0.583029
  45. kc_width_percentage : 0.0238365
  46. volume_ema_diff : -0.69901
  47. volume_ema1 : 34003.127863188
  48. volume_ema2 : 112971.19122488
  49. chop : 79.6581
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.126479
  54. ema21 : 0.126234
  55. ema50 : 0.126464
  56. ema100 : 0.127468
  57. price_ema9_diff : 0.00348608
  58. ema9_ema21_diff : 0.00194118
  59. ema21_ema50_diff : -0.00182411
  60. price_ema100_diff : -0.00430127
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0355323
  64. ema_slope_21 : 0.0134221
  65. ema_slope_50 : -0.0090807
  66. ema_slope_100 : -0.0222665
  67. rsi : 0.636974
  68. adx : 0.14875
  69. kc_percentage : 1.05591
  70. kc_width_percentage : 0.00961098
  71. volume_ema_diff : -0.38278
  72. volume_ema1 : 14941.848324092
  73. volume_ema2 : 24208.3250751
  74. chop : 37.4634
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89434.8
  80. 5m_price_ema100_diff:
    -0.00182474
  81. 5m_price:
    89271.7
  82. 5m_correlation_with_coin:
    0.722802
  83. btc_indicators
  84. 15m_ema100:
    90614.5
  85. 15m_price_ema100_diff:
    -0.0145265
  86. 15m_price:
    89298.2
  87. 15m_correlation_with_coin:
    0.112724
  88. btc_indicators
  89. 1H_ema100:
    90514.8
  90. 1H_price_ema100_diff:
    -0.0137338
  91. 1H_price:
    89271.7
  92. 1H_correlation_with_coin:
    0.078952
  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 19:00:00
                        [1] => 0.13662
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.13471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.13863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 0.14228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 0.13662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.12423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8871505894565
                [ms_dist_from_last_low_pct] => 2.1733880705144
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.5647589149159
                [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 23:45:00
                        [1] => 0.13331
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 0.13662
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 04:45:00
                        [1] => 0.13303
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.13175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.13308
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.13487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.12423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.12688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.12525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.1271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13375295043273
                [ms_dist_from_last_low_pct] => 1.3413173652695
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4770459081836
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-05 12:50:00
                        [1] => 0.12782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.12423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:25:00
                        [1] => 0.12677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.12595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:55:00
                        [1] => 0.12688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 0.12684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 15:50:00
                        [1] => 0.12535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.12645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:10:00
                        [1] => 0.12525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.1271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13375295043273
                [ms_dist_from_last_low_pct] => 1.3413173652695
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4770459081836
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0017
1.33%
DateTime Price Type
2025-12-05 12:50:00 0.12782 ↑ High
2025-12-05 14:00:00 0.12423 ↓ Low
2025-12-05 14:25:00 0.12677 ↑ High
2025-12-05 14:45:00 0.12595 ↓ Low
2025-12-05 14:55:00 0.12688 ↑ High
2025-12-05 15:25:00 0.12684 ↑ High
2025-12-05 15:50:00 0.12535 ↓ Low
2025-12-05 16:20:00 0.12645 ↑ High
2025-12-05 17:10:00 0.12525 ↓ Low
2025-12-05 17:50:00 0.1271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
7.24%
TP to Pivot Distance
0.0017
1.33%
DateTime Price Type
2025-12-04 23:45:00 0.13331 ↓ Low
2025-12-05 03:00:00 0.13662 ↑ High
2025-12-05 04:45:00 0.13303 ↓ Low
2025-12-05 06:30:00 0.13175 ↓ Low
2025-12-05 08:00:00 0.13308 ↑ High
2025-12-05 10:00:00 0.13487 ↑ High
2025-12-05 14:00:00 0.12423 ↓ Low
2025-12-05 14:45:00 0.12688 ↑ High
2025-12-05 17:00:00 0.12525 ↓ Low
2025-12-05 17:45:00 0.1271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
2.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
11.68%
TP to Pivot Distance
0.0017
1.33%
DateTime Price Type
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
2025-12-05 03:00:00 0.13662 ↑ High
2025-12-05 10:00:00 0.13487 ↑ High
2025-12-05 14:00:00 0.12423 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:53:52
05 Dec 2025
18:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1274 0.1259 2 0.06845
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 0.1269
  • Stop Loss: 0.1274
  • Take Profit: 0.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.1269 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.1259 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2056.488 100 16203.0255 20.56
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 0.1269 = 2030.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1274

Avec un position size USD de 2030.4$

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 2030.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.2 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
16.21 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1655 % 42.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1274
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12565
            [stop_loss] => 0.1274
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1274
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 5.05
            [high] => 0.12711000
            [low] => 0.12584000
            [mfe_pct] => 0.84
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:53:52-05:00
            [end_at] => 2025-12-05T19:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 7.81
            [high] => 0.12711000
            [low] => 0.12526000
            [mfe_pct] => 1.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:53:52-05:00
            [end_at] => 2025-12-06T00:53:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12711000
            [low_before] => 0.12423000
            [low_after] => 0.12526000
            [is_new_high] => 
            [is_new_low] => 
        )

)