Short Trade on SEI 12 Dec 2025 at 17:43:05

Take profit at 0.1281 (0.77 %) and Stop Loss at 0.1296 (0.39 %)

Short Trade on SEI

The 12 Dec 2025 at 17:43:05

With 16925.7561 SEI at 0.1291$ per unit.

Position size of 2184.9459 $

Take profit at 0.1281 (0.77 %) and Stop Loss at 0.1296 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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 : 0.826774

15m : 0.08853

1H : 0.061906

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003151016305
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.128814
  4. ema21 : 0.130184
  5. ema50 : 0.132375
  6. ema100 : 0.133308
  7. price_ema9_diff : 0.00214047
  8. ema9_ema21_diff : -0.0105216
  9. ema21_ema50_diff : -0.0165528
  10. price_ema100_diff : -0.0316451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209338
  14. ema_slope_21 : -0.159701
  15. ema_slope_50 : -0.119225
  16. ema_slope_100 : -0.0663971
  17. rsi : 0.435855
  18. adx : 0.21084
  19. kc_percentage : 0.366726
  20. kc_width_percentage : 0.0575716
  21. volume_ema_diff : -0.394402
  22. volume_ema1 : 385512.72526553
  23. volume_ema2 : 636582.455117
  24. chop : 56.1017
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128256
  29. ema21 : 0.128325
  30. ema50 : 0.129344
  31. ema100 : 0.130433
  32. price_ema9_diff : 0.00649822
  33. ema9_ema21_diff : -0.000537214
  34. ema21_ema50_diff : -0.00788105
  35. price_ema100_diff : -0.0102997
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150999
  39. ema_slope_21 : -0.036957
  40. ema_slope_50 : -0.0547727
  41. ema_slope_100 : -0.0433489
  42. rsi : 0.531769
  43. adx : 0.229497
  44. kc_percentage : 0.77509
  45. kc_width_percentage : 0.0223434
  46. volume_ema_diff : -0.615305
  47. volume_ema1 : 52073.488318436
  48. volume_ema2 : 135363.30781291
  49. chop : 66.7118
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.128736
  54. ema21 : 0.128375
  55. ema50 : 0.128238
  56. ema100 : 0.12871
  57. price_ema9_diff : 0.0027437
  58. ema9_ema21_diff : 0.00281513
  59. ema21_ema50_diff : 0.00106781
  60. price_ema100_diff : 0.00295048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0497359
  64. ema_slope_21 : 0.0382683
  65. ema_slope_50 : 0.0136087
  66. ema_slope_100 : -0.0027955
  67. rsi : 0.664677
  68. adx : 0.28084
  69. kc_percentage : 1.0883
  70. kc_width_percentage : 0.00913719
  71. volume_ema_diff : -0.511941
  72. volume_ema1 : 15301.071434313
  73. volume_ema2 : 31350.87959222
  74. chop : 47.5586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90525.7
  80. 5m_price_ema100_diff:
    -0.00248289
  81. 5m_price:
    90301
  82. 5m_correlation_with_coin:
    0.826774
  83. btc_indicators
  84. 15m_ema100:
    91417.1
  85. 15m_price_ema100_diff:
    -0.0118604
  86. 15m_price:
    90332.9
  87. 15m_correlation_with_coin:
    0.08853
  88. btc_indicators
  89. 1H_ema100:
    91198.9
  90. 1H_price_ema100_diff:
    -0.00984598
  91. 1H_price:
    90301
  92. 1H_correlation_with_coin:
    0.061906
  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] => 2025-12-10 06:00:00
                        [1] => 0.13553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.15263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 01:00:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.13551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 15:00:00
                        [1] => 0.1285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 17:00:00
                        [1] => 0.13365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.13412
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.13018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.12637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7503728004772
                [ms_dist_from_last_low_pct] => 2.1524095908839
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0149560813484
                [ms_bos_up] => 1
                [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] => 2025-12-12 04:30:00
                        [1] => 0.13018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 05:45:00
                        [1] => 0.13275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.13131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 0.13316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 09:45:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 11:30:00
                        [1] => 0.12637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.12977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.12699
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 0.1267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.12921
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092872068725316
                [ms_dist_from_last_low_pct] => 1.8863456985004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9810576164167
                [ms_bos_up] => 0
                [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] => 2025-12-12 12:30:00
                        [1] => 0.12781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 13:10:00
                        [1] => 0.12977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 0.12956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 14:10:00
                        [1] => 0.12699
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.12704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 15:35:00
                        [1] => 0.1267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 16:30:00
                        [1] => 0.12833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 0.12788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:40:00
                        [1] => 0.12921
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092872068725316
                [ms_dist_from_last_low_pct] => 0.94619956208947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0400375351892
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0014
1.09%
DateTime Price Type
2025-12-12 12:30:00 0.12781 ↓ Low
2025-12-12 13:10:00 0.12977 ↑ High
2025-12-12 13:40:00 0.12956 ↑ High
2025-12-12 14:10:00 0.12699 ↓ Low
2025-12-12 14:45:00 0.12704 ↓ Low
2025-12-12 15:15:00 0.1279 ↑ High
2025-12-12 15:35:00 0.1267 ↓ Low
2025-12-12 16:30:00 0.12833 ↑ High
2025-12-12 16:55:00 0.12788 ↓ Low
2025-12-12 17:40:00 0.12921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.75%
TP to Pivot Distance
0.0017
1.35%
DateTime Price Type
2025-12-12 04:30:00 0.13018 ↓ Low
2025-12-12 05:45:00 0.13275 ↑ High
2025-12-12 06:15:00 0.13131 ↓ Low
2025-12-12 08:15:00 0.13316 ↑ High
2025-12-12 09:45:00 0.13306 ↑ High
2025-12-12 11:30:00 0.12637 ↓ Low
2025-12-12 13:00:00 0.12977 ↑ High
2025-12-12 14:00:00 0.12699 ↓ Low
2025-12-12 15:30:00 0.1267 ↓ Low
2025-12-12 17:30:00 0.12921 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
2.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
17.77%
TP to Pivot Distance
0.0017
1.35%
DateTime Price Type
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
2025-12-12 01:00:00 0.13412 ↑ High
2025-12-12 04:00:00 0.13018 ↓ Low
2025-12-12 11:00:00 0.12637 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:43:05
12 Dec 2025
20:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1296 0.1281 2 0.0702
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 0.1291
  • Stop Loss: 0.1296
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1291 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1281 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2184.9459 100 16925.7561 21.85
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1291 = 2065.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1296

Avec un position size USD de 2065.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2065.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.93 $
SL % Target SL $ Target
0.39 % 8.46 $
PNL PNL %
-8.46 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.12965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.1297
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.12975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.12985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 13.43
            [high] => 0.12917000
            [low] => 0.12816000
            [mfe_pct] => 0.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:43:05-05:00
            [end_at] => 2025-12-12T19:43:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.68
            [high] => 0.13048000
            [low] => 0.12816000
            [mfe_pct] => 0.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:43:05-05:00
            [end_at] => 2025-12-13T00:43:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12921000
            [high_after] => 0.13048000
            [low_before] => 0.12670000
            [low_after] => 0.12816000
            [is_new_high] => 
            [is_new_low] => 
        )

)