Short Trade on SEI 05 Dec 2025 at 22:32:08

Take profit at 0.126 (0.55 %) and Stop Loss at 0.127 (0.24 %)

Short Trade on SEI

The 05 Dec 2025 at 22:32:08

With 23469.0249 SEI at 0.1267$ per unit.

Position size of 2973.2908 $

Take profit at 0.126 (0.55 %) and Stop Loss at 0.127 (0.24 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.86
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 : 0.591008

15m : -0.05368

1H : -0.164962

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002272498898
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.126745
  4. ema21 : 0.128873
  5. ema50 : 0.131921
  6. ema100 : 0.132033
  7. price_ema9_diff : -0.000441409
  8. ema9_ema21_diff : -0.0165057
  9. ema21_ema50_diff : -0.0231063
  10. price_ema100_diff : -0.0404675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.385851
  14. ema_slope_21 : -0.339531
  15. ema_slope_50 : -0.211834
  16. ema_slope_100 : -0.0962054
  17. rsi : 0.35024
  18. adx : 0.389539
  19. kc_percentage : 0.169216
  20. kc_width_percentage : 0.0479633
  21. volume_ema_diff : -0.761724
  22. volume_ema1 : 94483.278967352
  23. volume_ema2 : 396529.30548761
  24. chop : 33.8022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.126195
  29. ema21 : 0.126241
  30. ema50 : 0.127364
  31. ema100 : 0.1294
  32. price_ema9_diff : 0.00392072
  33. ema9_ema21_diff : -0.000362992
  34. ema21_ema50_diff : -0.0088174
  35. price_ema100_diff : -0.0209479
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0104307
  39. ema_slope_21 : -0.0208199
  40. ema_slope_50 : -0.0519459
  41. ema_slope_100 : -0.0579363
  42. rsi : 0.534954
  43. adx : 0.217063
  44. kc_percentage : 0.738871
  45. kc_width_percentage : 0.0154243
  46. volume_ema_diff : -0.795964
  47. volume_ema1 : 12683.732695747
  48. volume_ema2 : 62164.340392631
  49. chop : 69.3547
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.126375
  54. ema21 : 0.12614
  55. ema50 : 0.126107
  56. ema100 : 0.126145
  57. price_ema9_diff : 0.00249052
  58. ema9_ema21_diff : 0.00186261
  59. ema21_ema50_diff : 0.000260124
  60. price_ema100_diff : 0.00431574
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0528894
  64. ema_slope_21 : 0.0201559
  65. ema_slope_50 : 0.00370482
  66. ema_slope_100 : 0.00036384
  67. rsi : 0.647104
  68. adx : 0.279797
  69. kc_percentage : 1.10698
  70. kc_width_percentage : 0.00704248
  71. volume_ema_diff : -0.335778
  72. volume_ema1 : 4714.1659616471
  73. volume_ema2 : 7097.2822790787
  74. chop : 30.7647
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89307.5
  80. 5m_price_ema100_diff:
    0.0020247
  81. 5m_price:
    89488.4
  82. 5m_correlation_with_coin:
    0.591008
  83. btc_indicators
  84. 15m_ema100:
    90229.3
  85. 15m_price_ema100_diff:
    -0.0082113
  86. 15m_price:
    89488.4
  87. 15m_correlation_with_coin:
    -0.05368
  88. btc_indicators
  89. 1H_ema100:
    90590.2
  90. 1H_price_ema100_diff:
    -0.0121629
  91. 1H_price:
    89488.4
  92. 1H_correlation_with_coin:
    -0.164962
  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] => -5.8352487580633
                [ms_dist_from_last_low_pct] => 2.2297351686388
                [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 22:30:00
                        [1] => 0.127
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3891106498483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3891106498483
                [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 22:30:00
                        [1] => 0.127
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3891106498483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3891106498483
                [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
0.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0008
0.60%
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 22:30:00 0.127 ↑ 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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
6.20%
TP to Pivot Distance
0.0018
1.40%
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 22:30:00 0.127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
2.23%
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
0.0153
12.03%
TP to Pivot Distance
0.0018
1.40%
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
22:32:08
05 Dec 2025
22:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.127 0.126 2.33 0.06935
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 0.1267
  • Stop Loss: 0.127
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1267 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.126 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2973.2908 100 23469.0249 29.73
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1267 = 3378.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.127

Avec un position size USD de 3378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3378.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 16.43 $
SL % Target SL $ Target
0.24 % 7.04 $
PNL PNL %
-7.04 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 113.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1267
            [stop_loss] => 0.12703
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1267
            [stop_loss] => 0.12706
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1267
            [stop_loss] => 0.12709
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1267
            [stop_loss] => 0.12715
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00033999999999998
            [rr_ratio] => 2.97
            [high] => 0.12704000
            [low] => 0.12569000
            [mfe_pct] => 0.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:32:08-05:00
            [end_at] => 2025-12-06T00:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00061999999999998
            [rr_ratio] => 1.82
            [high] => 0.12732000
            [low] => 0.12557000
            [mfe_pct] => 0.89
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:32:08-05:00
            [end_at] => 2025-12-06T05:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12700000
            [high_after] => 0.12704000
            [low_before] => 0.12526000
            [low_after] => 0.12557000
            [is_new_high] => 
            [is_new_low] => 
        )

)