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Short Trade on SEI

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Short Trade on SEI 05 Dec 2025 at 22:08:38

Take profit at 0.1258 (0.55 %) and Stop Loss at 0.1269 (0.32 %)

Short Trade on SEI

The 05 Dec 2025 at 22:08:38

With 21559.7291 SEI at 0.1265$ per unit.

Position size of 2727.9525 $

Take profit at 0.1258 (0.55 %) and Stop Loss at 0.1269 (0.32 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.640536

15m : -0.209194

1H : 0.136305

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002473747845
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.126713
  4. ema21 : 0.128858
  5. ema50 : 0.131915
  6. ema100 : 0.132029
  7. price_ema9_diff : -0.00145166
  8. ema9_ema21_diff : -0.016643
  9. ema21_ema50_diff : -0.0231701
  10. price_ema100_diff : -0.0416564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.387857
  14. ema_slope_21 : -0.340433
  15. ema_slope_50 : -0.212221
  16. ema_slope_100 : -0.096403
  17. rsi : 0.340872
  18. adx : 0.389843
  19. kc_percentage : 0.144691
  20. kc_width_percentage : 0.0479291
  21. volume_ema_diff : -0.784906
  22. volume_ema1 : 85052.302604018
  23. volume_ema2 : 395419.77885663
  24. chop : 33.799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.125956
  28. ema21 : 0.126162
  29. ema50 : 0.127429
  30. ema100 : 0.129533
  31. price_ema9_diff : 0.00455386
  32. ema9_ema21_diff : -0.00163068
  33. ema21_ema50_diff : -0.00994216
  34. price_ema100_diff : -0.0231881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0280314
  38. ema_slope_21 : -0.0296999
  39. ema_slope_50 : -0.0581022
  40. ema_slope_100 : -0.0614165
  41. rsi : 0.518698
  42. adx : 0.250641
  43. kc_percentage : 0.678971
  44. kc_width_percentage : 0.0173999
  45. volume_ema_diff : -0.759018
  46. volume_ema1 : 15795.455053764
  47. volume_ema2 : 65546.260450992
  48. chop : 66.464
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.125899
  52. ema21 : 0.125854
  53. ema50 : 0.125973
  54. ema100 : 0.125943
  55. price_ema9_diff : 0.00500638
  56. ema9_ema21_diff : 0.000355715
  57. ema21_ema50_diff : -0.000942444
  58. price_ema100_diff : 0.00465885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00209444
  62. ema_slope_21 : -0.015704
  63. ema_slope_50 : -0.0119498
  64. ema_slope_100 : -0.00511087
  65. rsi : 0.655675
  66. adx : 0.212541
  67. kc_percentage : 1.17929
  68. kc_width_percentage : 0.00790844
  69. volume_ema_diff : -0.120037
  70. volume_ema1 : 6851.0388800076
  71. volume_ema2 : 7785.6030711188
  72. chop : 32.6578
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89234.7
  77. 5m_price_ema100_diff: 
    0.00488417
  78. 5m_price: 
    89670.6
  79. 5m_correlation_with_coin: 
    0.640536
  80. btc_indicators
  81. 15m_ema100: 
    90265.6
  82. 15m_price_ema100_diff: 
    -0.0065925
  83. 15m_price: 
    89670.6
  84. 15m_correlation_with_coin: 
    -0.209194
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101911
  88. 1H_price: 
    89670.6
  89. 1H_correlation_with_coin: 
    0.136305
    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] => 2025-12-02 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] => -6.0873433676874
            [ms_dist_from_last_low_pct] => 1.9560492634629
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.5647589149159
            [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] => 2025-12-05 08:00:00
                    [1] => 0.13308
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.13487
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.12423
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.12688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.12525
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.12711
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.12584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.1266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 0.12526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.12666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1176752355101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1176752355101
            [ms_bos_up] => 1
            [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] => 2025-12-05 17:10:00
                    [1] => 0.12525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:55:00
                    [1] => 0.12711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.12585
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 0.12687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 0.12584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 0.12655
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:05:00
                    [1] => 0.12596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.1266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:35:00
                    [1] => 0.12526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.12666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1176752355101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1176752355101
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0005
0.44%
DateTime Price Type
2025-12-05 17:10:00 0.12525 ↓ Low
2025-12-05 17:55:00 0.12711 ↑ High
2025-12-05 18:05:00 0.12585 ↓ Low
2025-12-05 18:55:00 0.12687 ↑ High
2025-12-05 19:20:00 0.12584 ↓ Low
2025-12-05 19:35:00 0.12655 ↑ High
2025-12-05 20:05:00 0.12596 ↓ Low
2025-12-05 20:15:00 0.1266 ↑ High
2025-12-05 21:35:00 0.12526 ↓ Low
2025-12-05 22:05:00 0.12666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
6.28%
TP to Pivot Distance
0.0016
1.25%
DateTime Price Type
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 0.12711 ↑ High
2025-12-05 19:15:00 0.12584 ↓ Low
2025-12-05 20:15:00 0.1266 ↑ High
2025-12-05 21:30:00 0.12526 ↓ Low
2025-12-05 22:00:00 0.12666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
1.96%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 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
0.0154
12.12%
TP to Pivot Distance
0.0016
1.25%
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
22:08:38		 05 Dec 2025
22:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1269 0.1258 1.75 0.07007
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 0.1265
  • Stop Loss: 0.1269
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1269 - 0.1265 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1265 - 0.1258 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2727.9525 100 21559.7291 27.28
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1265 = 2530

Donc, tu peux acheter 20000 avec un stoploss a 0.1269

Avec un position size USD de 2530$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2530
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.55 % 15.09 $
SL % Target SL $ Target
0.32 % 8.62 $
PNL PNL %
-8.63 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3953 % 125.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1265
            [stop_loss] => 0.12694
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1265
            [stop_loss] => 0.12698
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1265
            [stop_loss] => 0.12702
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1265
            [stop_loss] => 0.1271
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 1.5
            [high] => 0.12704000
            [low] => 0.12569000
            [mfe_pct] => 0.64
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:08:38-05:00
            [end_at] => 2025-12-06T00:08:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.39
            [high] => 0.12717000
            [low] => 0.12557000
            [mfe_pct] => 0.74
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:08:38-05:00
            [end_at] => 2025-12-06T05:08:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12687000
            [high_after] => 0.12704000
            [low_before] => 0.12526000
            [low_after] => 0.12557000
            [is_new_high] => 
            [is_new_low] => 
        )

)