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Short Trade on SEI

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Short Trade on SEI 11 Dec 2025 at 21:41:33

Take profit at 0.1312 (1.28 %) and Stop Loss at 0.1337 (0.6 %)

Short Trade on SEI

The 11 Dec 2025 at 21:41:33

With 9838.5769 SEI at 0.1329$ per unit.

Position size of 1307.1533 $

Take profit at 0.1312 (1.28 %) and Stop Loss at 0.1337 (0.6 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.791172

15m : -0.030416

1H : 0.053243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005420838186
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.131637
  4. ema21 : 0.13319
  5. ema50 : 0.134988
  6. ema100 : 0.13434
  7. price_ema9_diff : 0.00928471
  8. ema9_ema21_diff : -0.011655
  9. ema21_ema50_diff : -0.0133258
  10. price_ema100_diff : -0.0110171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21212
  14. ema_slope_21 : -0.246279
  15. ema_slope_50 : -0.139105
  16. ema_slope_100 : -0.0514263
  17. rsi : 0.471936
  18. adx : 0.16698
  19. kc_percentage : 0.481422
  20. kc_width_percentage : 0.0803729
  21. volume_ema_diff : -0.325721
  22. volume_ema1 : 485971.52987705
  23. volume_ema2 : 720728.22312873
  24. chop : 64.246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.131755
  28. ema21 : 0.131553
  29. ema50 : 0.13212
  30. ema100 : 0.133671
  31. price_ema9_diff : 0.00838392
  32. ema9_ema21_diff : 0.00153283
  33. ema21_ema50_diff : -0.00429129
  34. price_ema100_diff : -0.00606869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00297422
  38. ema_slope_21 : -0.00401731
  39. ema_slope_50 : -0.0264863
  40. ema_slope_100 : -0.0380744
  41. rsi : 0.572065
  42. adx : 0.116711
  43. kc_percentage : 0.795442
  44. kc_width_percentage : 0.0332501
  45. volume_ema_diff : -0.468615
  46. volume_ema1 : 81317.535810522
  47. volume_ema2 : 153029.48220187
  48. chop : 64.6926
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132253
  52. ema21 : 0.131766
  53. ema50 : 0.131519
  54. ema100 : 0.131369
  55. price_ema9_diff : 0.00458845
  56. ema9_ema21_diff : 0.00369304
  57. ema21_ema50_diff : 0.00187645
  58. price_ema100_diff : 0.0113442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749267
  62. ema_slope_21 : 0.0394816
  63. ema_slope_50 : 0.015406
  64. ema_slope_100 : 0.00844948
  65. rsi : 0.674519
  66. adx : 0.212545
  67. kc_percentage : 1.01369
  68. kc_width_percentage : 0.0157025
  69. volume_ema_diff : -0.335438
  70. volume_ema1 : 27510.565890688
  71. volume_ema2 : 41396.573866067
  72. chop : 38.4504
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91900.7
  77. 5m_price_ema100_diff: 
    0.00480112
  78. 5m_price: 
    92342
  79. 5m_correlation_with_coin: 
    0.791172
  80. btc_indicators
  81. 15m_ema100: 
    91114
  82. 15m_price_ema100_diff: 
    0.0134549
  83. 15m_price: 
    92340
  84. 15m_correlation_with_coin: 
    -0.030416
  85. btc_indicators
  86. 1H_ema100: 
    91207.9
  87. 1H_price_ema100_diff: 
    0.0124336
  88. 1H_price: 
    92342
  89. 1H_correlation_with_coin: 
    0.053243
    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] => 2025-12-09 11:00:00
                    [1] => 0.1413
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.13554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.13957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.13553
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.15263
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.1358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.1424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.13551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.1285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 0.13365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63598952487841
            [ms_dist_from_last_low_pct] => 3.3463035019455
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0077821011673
            [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] => 2025-12-11 09:45:00
                    [1] => 0.13171
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.13551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 12:45:00
                    [1] => 0.13021
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 13:45:00
                    [1] => 0.13336
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.1285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 0.13365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 17:45:00
                    [1] => 0.13014
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 0.13278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 0.12956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:30:00
                    [1] => 0.13322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31526797778112
            [ms_dist_from_last_low_pct] => 2.5007718431615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8249459709787
            [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] => 2025-12-11 17:00:00
                    [1] => 0.13365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 17:40:00
                    [1] => 0.13271
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 17:50:00
                    [1] => 0.13014
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 18:40:00
                    [1] => 0.13278
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:10:00
                    [1] => 0.13115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 19:20:00
                    [1] => 0.13252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:55:00
                    [1] => 0.12956
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 20:40:00
                    [1] => 0.13147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 20:55:00
                    [1] => 0.13038
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 21:35:00
                    [1] => 0.13322
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31526797778112
            [ms_dist_from_last_low_pct] => 1.8561129007517
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1782481975763
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0016
1.25%
DateTime Price Type
2025-12-11 17:00:00 0.13365 ↑ High
2025-12-11 17:40:00 0.13271 ↑ High
2025-12-11 17:50:00 0.13014 ↓ Low
2025-12-11 18:40:00 0.13278 ↑ High
2025-12-11 19:10:00 0.13115 ↓ Low
2025-12-11 19:20:00 0.13252 ↑ High
2025-12-11 19:55:00 0.12956 ↓ Low
2025-12-11 20:40:00 0.13147 ↑ High
2025-12-11 20:55:00 0.13038 ↓ Low
2025-12-11 21:35:00 0.13322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.35%
TP to Pivot Distance
0.0027
2.06%
DateTime Price Type
2025-12-11 09:45:00 0.13171 ↓ Low
2025-12-11 10:15:00 0.13551 ↑ High
2025-12-11 12:45:00 0.13021 ↓ Low
2025-12-11 13:45:00 0.13336 ↑ High
2025-12-11 15:00:00 0.1285 ↓ Low
2025-12-11 17:00:00 0.13365 ↑ High
2025-12-11 17:45:00 0.13014 ↓ Low
2025-12-11 18:30:00 0.13278 ↑ High
2025-12-11 19:45:00 0.12956 ↓ Low
2025-12-11 21:30:00 0.13322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
14.16%
TP to Pivot Distance
0.0027
2.06%
DateTime Price Type
2025-12-09 11:00:00 0.1413 ↑ High
2025-12-09 16:00:00 0.13554 ↓ Low
2025-12-10 01:00:00 0.13957 ↑ High
2025-12-10 06:00:00 0.13553 ↓ Low
2025-12-10 15:00:00 0.15263 ↑ High
2025-12-10 22:00:00 0.1358 ↓ Low
2025-12-11 01:00:00 0.1424 ↑ High
2025-12-11 10:00:00 0.13551 ↑ High
2025-12-11 15:00:00 0.1285 ↓ Low
2025-12-11 17:00:00 0.13365 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
21:41:33		 12 Dec 2025
01:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1329 0.1337 0.1312 2.12 0.07012
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 0.1329
  • Stop Loss: 0.1337
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1329 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1329 - 0.1312 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1307.1533 100 9838.5769 13.07
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1329 = 1329

Donc, tu peux acheter 10000 avec un stoploss a 0.1337

Avec un position size USD de 1329$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1329
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.28 % 16.73 $
SL % Target SL $ Target
0.6 % 7.87 $
PNL PNL %
-7.87 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7675 % 127.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.13378
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.13386
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.13394
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.1341
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.55
            [high] => 0.13365000
            [low] => 0.13174000
            [mfe_pct] => 0.87
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T21:41:33-05:00
            [end_at] => 2025-12-11T23:41:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.23
            [high] => 0.13412000
            [low] => 0.13018000
            [mfe_pct] => 2.05
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T21:41:33-05:00
            [end_at] => 2025-12-12T04:41:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13322000
            [high_after] => 0.13412000
            [low_before] => 0.12956000
            [low_after] => 0.13126000
            [is_new_high] => 
            [is_new_low] => 
        )

)