Short Trade on SEI 12 Dec 2025 at 19:47:25

Take profit at 0.1284 (0.62 %) and Stop Loss at 0.1296 (0.31 %)

Short Trade on SEI

The 12 Dec 2025 at 19:47:25

With 20852.3232 SEI at 0.1292$ per unit.

Position size of 2694.3287 $

Take profit at 0.1284 (0.62 %) and Stop Loss at 0.1296 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.69139

15m : 0.018364

1H : 0.078289

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000255766865
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.128809
  4. ema21 : 0.129936
  5. ema50 : 0.132136
  6. ema100 : 0.133433
  7. price_ema9_diff : 0.00310895
  8. ema9_ema21_diff : -0.00867583
  9. ema21_ema50_diff : -0.016646
  10. price_ema100_diff : -0.0316558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210837
  14. ema_slope_21 : -0.169226
  15. ema_slope_50 : -0.127995
  16. ema_slope_100 : -0.0770574
  17. rsi : 0.446773
  18. adx : 0.214849
  19. kc_percentage : 0.406352
  20. kc_width_percentage : 0.0521589
  21. volume_ema_diff : -0.498614
  22. volume_ema1 : 303632.54363653
  23. volume_ema2 : 605586.89944983
  24. chop : 55.0828
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128741
  29. ema21 : 0.12858
  30. ema50 : 0.129143
  31. ema100 : 0.129965
  32. price_ema9_diff : 0.00363849
  33. ema9_ema21_diff : 0.00125143
  34. ema21_ema50_diff : -0.00435569
  35. price_ema100_diff : -0.00581071
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0606164
  39. ema_slope_21 : 0.0249104
  40. ema_slope_50 : -0.0158282
  41. ema_slope_100 : -0.021259
  42. rsi : 0.563318
  43. adx : 0.157134
  44. kc_percentage : 0.787642
  45. kc_width_percentage : 0.0170125
  46. volume_ema_diff : -0.474977
  47. volume_ema1 : 59002.613511754
  48. volume_ema2 : 112381.06838285
  49. chop : 76.911
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.12884
  54. ema21 : 0.128701
  55. ema50 : 0.128475
  56. ema100 : 0.128205
  57. price_ema9_diff : 0.00286978
  58. ema9_ema21_diff : 0.0010817
  59. ema21_ema50_diff : 0.00175869
  60. price_ema100_diff : 0.00783803
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0175813
  64. ema_slope_21 : 0.00846176
  65. ema_slope_50 : 0.00970221
  66. ema_slope_100 : 0.00876297
  67. rsi : 0.655472
  68. adx : 0.171357
  69. kc_percentage : 1.00784
  70. kc_width_percentage : 0.00762758
  71. volume_ema_diff : 0.247871
  72. volume_ema1 : 31972.724117209
  73. volume_ema2 : 25621.803151877
  74. chop : 47.9124
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90199.2
  80. 5m_price_ema100_diff:
    0.000995083
  81. 5m_price:
    90289
  82. 5m_correlation_with_coin:
    0.69139
  83. btc_indicators
  84. 15m_ema100:
    91179
  85. 15m_price_ema100_diff:
    -0.00976175
  86. 15m_price:
    90289
  87. 15m_correlation_with_coin:
    0.018364
  88. btc_indicators
  89. 1H_ema100:
    91320.9
  90. 1H_price_ema100_diff:
    -0.0112999
  91. 1H_price:
    90289
  92. 1H_correlation_with_coin:
    0.078289
  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 15:00:00
                        [1] => 0.15263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 01:00:00
                        [1] => 0.1424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.13551
                        [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] => 2025-12-12 01:00:00
                        [1] => 0.13412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 0.13018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.12637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 0.1293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.069605568445481
                [ms_dist_from_last_low_pct] => 2.2473688375405
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.318588272533
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:15:00
                        [1] => 0.13131
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 0.13316
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 09:45:00
                        [1] => 0.13306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 11:30:00
                        [1] => 0.12637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.12977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.12699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 0.1267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.12921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 18:30:00
                        [1] => 0.12816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 19:45:00
                        [1] => 0.1293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.069605568445481
                [ms_dist_from_last_low_pct] => 0.81928838951311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.88951310861423
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:10:00
                        [1] => 0.12699
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.12704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 15:35:00
                        [1] => 0.1267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 16:30:00
                        [1] => 0.12833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 0.12788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 17:40:00
                        [1] => 0.12921
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 18:10:00
                        [1] => 0.12917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 18:30:00
                        [1] => 0.12816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 19:45:00
                        [1] => 0.1293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.069605568445481
                [ms_dist_from_last_low_pct] => 0.81928838951311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.88951310861423
                [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
-0.07%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0017
1.32%
DateTime Price Type
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
2025-12-12 18:10:00 0.12917 ↑ High
2025-12-12 18:30:00 0.12816 ↓ Low
2025-12-12 19:45:00 0.1293 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.75%
TP to Pivot Distance
0.0020
1.58%
DateTime Price Type
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
2025-12-12 18:30:00 0.12816 ↓ Low
2025-12-12 19:45:00 0.1293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
17.77%
TP to Pivot Distance
0.0020
1.58%
DateTime Price Type
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
2025-12-12 19:00:00 0.1293 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:47:25
12 Dec 2025
20:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1296 0.1284 2 0.06833
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 0.1292
  • Stop Loss: 0.1296
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1292 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1284 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2694.3287 100 20852.3232 26.94
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1292 = 2584

Donc, tu peux acheter 20000 avec un stoploss a 0.1296

Avec un position size USD de 2584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2584
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.68 $
SL % Target SL $ Target
0.31 % 8.34 $
PNL PNL %
-8.34 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.12964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.12968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.12972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.1298
            [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] => -9.9999999999822E-6
            [max_drawdown] => 0.00128
            [rr_ratio] => -0.01
            [high] => 0.13048000
            [low] => 0.12921000
            [mfe_pct] => -0.01
            [mae_pct] => 0.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:47:25-05:00
            [end_at] => 2025-12-12T21:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.02
            [high] => 0.13048000
            [low] => 0.12790000
            [mfe_pct] => 1.01
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:47:25-05:00
            [end_at] => 2025-12-13T02:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12930000
            [high_after] => 0.13048000
            [low_before] => 0.12706000
            [low_after] => 0.12790000
            [is_new_high] => 
            [is_new_low] => 
        )

)