Short Trade on SEI 06 Dec 2025 at 01:28:48

Take profit at 0.1261 (0.47 %) and Stop Loss at 0.127 (0.24 %)

Short Trade on SEI

The 06 Dec 2025 at 01:28:48

With 26619.829 SEI at 0.1267$ per unit.

Position size of 3372.7323 $

Take profit at 0.1261 (0.47 %) and Stop Loss at 0.127 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.53
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.649938

15m : 0.116376

1H : -0.224276

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002003519003
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.126536
  4. ema21 : 0.128228
  5. ema50 : 0.131279
  6. ema100 : 0.131676
  7. price_ema9_diff : 0.00129299
  8. ema9_ema21_diff : -0.0131988
  9. ema21_ema50_diff : -0.0232387
  10. price_ema100_diff : -0.037793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205378
  14. ema_slope_21 : -0.263156
  15. ema_slope_50 : -0.191674
  16. ema_slope_100 : -0.0919483
  17. rsi : 0.370549
  18. adx : 0.368157
  19. kc_percentage : 0.24051
  20. kc_width_percentage : 0.0417709
  21. volume_ema_diff : -0.796739
  22. volume_ema1 : 72380.128935882
  23. volume_ema2 : 356095.86305223
  24. chop : 64.5173
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.126152
  29. ema21 : 0.126166
  30. ema50 : 0.126905
  31. ema100 : 0.12862
  32. price_ema9_diff : 0.00433961
  33. ema9_ema21_diff : -0.000107803
  34. ema21_ema50_diff : -0.00582786
  35. price_ema100_diff : -0.014931
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0053552
  39. ema_slope_21 : -0.00197461
  40. ema_slope_50 : -0.0302346
  41. ema_slope_100 : -0.0430474
  42. rsi : 0.494549
  43. adx : 0.152316
  44. kc_percentage : 0.861536
  45. kc_width_percentage : 0.0118175
  46. volume_ema_diff : -0.655066
  47. volume_ema1 : 15879.115367931
  48. volume_ema2 : 46035.290997006
  49. chop : 63.713
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.126295
  54. ema21 : 0.126208
  55. ema50 : 0.126159
  56. ema100 : 0.126071
  57. price_ema9_diff : 0.00320521
  58. ema9_ema21_diff : 0.000689793
  59. ema21_ema50_diff : 0.000384304
  60. price_ema100_diff : 0.00498442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0149902
  64. ema_slope_21 : 0.00674683
  65. ema_slope_50 : 0.00296811
  66. ema_slope_100 : 0.00274207
  67. rsi : 0.669741
  68. adx : 0.128675
  69. kc_percentage : 1.09733
  70. kc_width_percentage : 0.0064542
  71. volume_ema_diff : 0.136804
  72. volume_ema1 : 7746.034757711
  73. volume_ema2 : 6813.8681451409
  74. chop : 44.492
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89402.2
  80. 5m_price_ema100_diff:
    0.00296097
  81. 5m_price:
    89667
  82. 5m_correlation_with_coin:
    0.649938
  83. btc_indicators
  84. 15m_ema100:
    90046.5
  85. 15m_price_ema100_diff:
    -0.00492674
  86. 15m_price:
    89602.9
  87. 15m_correlation_with_coin:
    0.116376
  88. btc_indicators
  89. 1H_ema100:
    90601.6
  90. 1H_price_ema100_diff:
    -0.0103163
  91. 1H_price:
    89667
  92. 1H_correlation_with_coin:
    -0.224276
  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] => -5.8723214947727
                [ms_dist_from_last_low_pct] => 2.1894872414071
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 11
                [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 14:00:00
                        [1] => 0.12423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.12688
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.12525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.12711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.12584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.1266
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 21:30:00
                        [1] => 0.12526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.12704
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 23:15:00
                        [1] => 0.12569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 01:15:00
                        [1] => 0.12695
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0024663855518
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0024663855518
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:20:00
                        [1] => 0.12584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 19:35:00
                        [1] => 0.12655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.12596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.1266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 21:35:00
                        [1] => 0.12526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 22:35:00
                        [1] => 0.12704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 23:25:00
                        [1] => 0.12569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 00:15:00
                        [1] => 0.12592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.12591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 01:25:00
                        [1] => 0.12695
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.82598681597968
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.82598681597968
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
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 22:35:00 0.12704 ↑ High
2025-12-05 23:25:00 0.12569 ↓ Low
2025-12-06 00:15:00 0.12592 ↓ Low
2025-12-06 01:00:00 0.12591 ↓ Low
2025-12-06 01:25:00 0.12695 ↑ 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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0019
1.48%
DateTime Price Type
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 0.12704 ↑ High
2025-12-05 23:15:00 0.12569 ↓ Low
2025-12-06 01:15:00 0.12695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
2.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
11 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
0.0019
1.48%
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
06 Dec 2025
01:28:48
06 Dec 2025
02:25:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.127 0.1261 2 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 0.1267
  • Stop Loss: 0.127
  • Take Profit: 0.1261

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 - 0.1261 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3372.7323 100 26619.829 33.73
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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3378.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.97 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
15.97 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2289 % 96.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.127
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12595
            [stop_loss] => 0.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.127
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12565
            [stop_loss] => 0.127
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.127
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12535
            [stop_loss] => 0.127
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.127
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.127
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.127
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12475
            [stop_loss] => 0.127
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.127
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000002
            [max_drawdown] => 0.00028999999999998
            [rr_ratio] => 2.66
            [high] => 0.12699000
            [low] => 0.12593000
            [mfe_pct] => 0.61
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:28:48-05:00
            [end_at] => 2025-12-06T03:28:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.63
            [high] => 0.12848000
            [low] => 0.12557000
            [mfe_pct] => 0.89
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:28:48-05:00
            [end_at] => 2025-12-06T08:28:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12704000
            [high_after] => 0.12848000
            [low_before] => 0.12526000
            [low_after] => 0.12557000
            [is_new_high] => 
            [is_new_low] => 
        )

)