Short Trade on SEI 05 Dec 2025 at 22:17:12

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

Short Trade on SEI

The 05 Dec 2025 at 22:17:12

With 22721.4353 SEI at 0.1265$ per unit.

Position size of 2874.2616 $

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
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.63039

15m : 0.036564

1H : 0.086112

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002347269556
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.126707
  4. ema21 : 0.128855
  5. ema50 : 0.131913
  6. ema100 : 0.132029
  7. price_ema9_diff : -0.00164115
  8. ema9_ema21_diff : -0.0166688
  9. ema21_ema50_diff : -0.023182
  10. price_ema100_diff : -0.0418793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388233
  14. ema_slope_21 : -0.340602
  15. ema_slope_50 : -0.212293
  16. ema_slope_100 : -0.0964401
  17. rsi : 0.339086
  18. adx : 0.38964
  19. kc_percentage : 0.140689
  20. kc_width_percentage : 0.0480037
  21. volume_ema_diff : -0.774891
  22. volume_ema1 : 89120.171227352
  23. volume_ema2 : 395898.35163584
  24. chop : 33.8011
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.126071
  29. ema21 : 0.126196
  30. ema50 : 0.127391
  31. ema100 : 0.129454
  32. price_ema9_diff : 0.00339862
  33. ema9_ema21_diff : -0.000987531
  34. ema21_ema50_diff : -0.00938241
  35. price_ema100_diff : -0.0228193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0163405
  39. ema_slope_21 : -0.0242174
  40. ema_slope_50 : -0.0545603
  41. ema_slope_100 : -0.0593069
  42. rsi : 0.514805
  43. adx : 0.23336
  44. kc_percentage : 0.658716
  45. kc_width_percentage : 0.0162328
  46. volume_ema_diff : -0.788699
  47. volume_ema1 : 13514.080910287
  48. volume_ema2 : 63956.746904168
  49. chop : 70.4182
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.126143
  54. ema21 : 0.125982
  55. ema50 : 0.126012
  56. ema100 : 0.125903
  57. price_ema9_diff : 0.00282498
  58. ema9_ema21_diff : 0.00127989
  59. ema21_ema50_diff : -0.000240488
  60. price_ema100_diff : 0.00473871
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0253379
  64. ema_slope_21 : -4.45063E-5
  65. ema_slope_50 : -0.00492918
  66. ema_slope_100 : -0.000797109
  67. rsi : 0.6273
  68. adx : 0.244077
  69. kc_percentage : 1.05495
  70. kc_width_percentage : 0.00734641
  71. volume_ema_diff : -0.336476
  72. volume_ema1 : 5625.8573322256
  73. volume_ema2 : 8478.7652997543
  74. chop : 31.7477
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89228.5
  80. 5m_price_ema100_diff:
    0.00551938
  81. 5m_price:
    89721
  82. 5m_correlation_with_coin:
    0.63039
  83. btc_indicators
  84. 15m_ema100:
    90267.4
  85. 15m_price_ema100_diff:
    -0.00605408
  86. 15m_price:
    89721
  87. 15m_correlation_with_coin:
    0.036564
  88. btc_indicators
  89. 1H_ema100:
    90594.8
  90. 1H_price_ema100_diff:
    -0.00964569
  91. 1H_price:
    89721
  92. 1H_correlation_with_coin:
    0.086112
  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] => -6.1837324831319
                [ms_dist_from_last_low_pct] => 1.8514046526604
                [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
            )
    
    )
    
  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] => 2025-12-05 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 22:15:00
                        [1] => 0.12668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11840858856961
                [ms_dist_from_last_low_pct] => 1.0138911064985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1336420245888
                [ms_bos_up] => 1
                [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] => 2025-12-05 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 22:15:00
                        [1] => 0.12668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11840858856961
                [ms_dist_from_last_low_pct] => 1.0138911064985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1336420245888
                [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
-0.12%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
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 22:15:00 0.12668 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.13%
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 22:15:00 0.12668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
1.85%
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
22:17:12
05 Dec 2025
22:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1269 0.1258 1.75 0.0701
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
2874.2616 100 22721.4353 28.74
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 % 15.91 $
SL % Target SL $ Target
0.32 % 9.09 $
PNL PNL %
-9.09 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3953 % 125.02 % 3

📌 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] => 2025-12-05T22:17:12-05:00
            [end_at] => 2025-12-06T00:17:12-05:00
        )

    [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] => 2025-12-05T22:17:12-05:00
            [end_at] => 2025-12-06T05:17:12-05:00
        )

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

)