Short Trade on SEI 15 Dec 2025 at 07:48:16

Take profit at 0.1241 (0.56 %) and Stop Loss at 0.1252 (0.32 %)

Short Trade on SEI

The 15 Dec 2025 at 07:48:16

With 20334.6311 SEI at 0.1248$ per unit.

Position size of 2538.5754 $

Take profit at 0.1241 (0.56 %) and Stop Loss at 0.1252 (0.32 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
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 : 0.638165

15m : 0.054739

1H : 0.209257

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002622783416
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.124525
  4. ema21 : 0.124999
  5. ema50 : 0.12633
  6. ema100 : 0.12804
  7. price_ema9_diff : 0.00252164
  8. ema9_ema21_diff : -0.00379059
  9. ema21_ema50_diff : -0.010536
  10. price_ema100_diff : -0.0249927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0157918
  14. ema_slope_21 : -0.0465494
  15. ema_slope_50 : -0.0630723
  16. ema_slope_100 : -0.0567298
  17. rsi : 0.468931
  18. adx : 0.266105
  19. kc_percentage : 0.47526
  20. kc_width_percentage : 0.0371215
  21. volume_ema_diff : -0.531631
  22. volume_ema1 : 142935.16181822
  23. volume_ema2 : 305176.76293566
  24. chop : 47.0291
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124344
  29. ema21 : 0.124331
  30. ema50 : 0.124577
  31. ema100 : 0.124847
  32. price_ema9_diff : 0.00398821
  33. ema9_ema21_diff : 0.000101165
  34. ema21_ema50_diff : -0.00197743
  35. price_ema100_diff : -6.25162E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00324078
  39. ema_slope_21 : -0.0182067
  40. ema_slope_50 : -0.0178834
  41. ema_slope_100 : -0.0131213
  42. rsi : 0.575778
  43. adx : 0.157049
  44. kc_percentage : 0.768206
  45. kc_width_percentage : 0.0154347
  46. volume_ema_diff : -0.490509
  47. volume_ema1 : 24074.596097943
  48. volume_ema2 : 47252.277856683
  49. chop : 61.2401
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124533
  54. ema21 : 0.124284
  55. ema50 : 0.124233
  56. ema100 : 0.124366
  57. price_ema9_diff : 0.00246509
  58. ema9_ema21_diff : 0.00199599
  59. ema21_ema50_diff : 0.000414648
  60. price_ema100_diff : 0.00380641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.044333
  64. ema_slope_21 : 0.0255341
  65. ema_slope_50 : 0.00700452
  66. ema_slope_100 : 0.000254066
  67. rsi : 0.669426
  68. adx : 0.205685
  69. kc_percentage : 1.02672
  70. kc_width_percentage : 0.0082653
  71. volume_ema_diff : -0.267527
  72. volume_ema1 : 8772.8580879691
  73. volume_ema2 : 11977.045571777
  74. chop : 39.4366
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89646.2
  80. 5m_price_ema100_diff:
    -1.38811E-5
  81. 5m_price:
    89645
  82. 5m_correlation_with_coin:
    0.638165
  83. btc_indicators
  84. 15m_ema100:
    89311.4
  85. 15m_price_ema100_diff:
    0.00373443
  86. 15m_price:
    89645
  87. 15m_correlation_with_coin:
    0.054739
  88. btc_indicators
  89. 1H_ema100:
    89952.5
  90. 1H_price_ema100_diff:
    -0.0034189
  91. 1H_price:
    89645
  92. 1H_correlation_with_coin:
    0.209257
  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] => 2025-12-12 11:00:00
                        [1] => 0.12637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 21:00:00
                        [1] => 0.13048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.12764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.12949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.12428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.12343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3161189358372
                [ms_dist_from_last_low_pct] => 1.142347889492
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5404682816171
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-14 12:30:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 14:15:00
                        [1] => 0.12434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 15:15:00
                        [1] => 0.12595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 16:45:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 21:15:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 23:15:00
                        [1] => 0.12446
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 01:45:00
                        [1] => 0.12566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 0.12343
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 07:30:00
                        [1] => 0.12494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.080038418440843
                [ms_dist_from_last_low_pct] => 1.142347889492
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2233654703071
                [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] => 2025-12-15 03:10:00
                        [1] => 0.12448
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 03:50:00
                        [1] => 0.12505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 04:00:00
                        [1] => 0.12398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 04:30:00
                        [1] => 0.12358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 04:50:00
                        [1] => 0.12452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 0.12446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 05:35:00
                        [1] => 0.12343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 06:35:00
                        [1] => 0.12427
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 06:45:00
                        [1] => 0.1236
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 07:40:00
                        [1] => 0.12494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080038418440843
                [ms_dist_from_last_low_pct] => 1.0032362459547
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.084142394822
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.08%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0007
0.54%
DateTime Price Type
2025-12-15 03:10:00 0.12448 ↓ Low
2025-12-15 03:50:00 0.12505 ↑ High
2025-12-15 04:00:00 0.12398 ↓ Low
2025-12-15 04:30:00 0.12358 ↓ Low
2025-12-15 04:50:00 0.12452 ↑ High
2025-12-15 05:30:00 0.12446 ↑ High
2025-12-15 05:35:00 0.12343 ↓ Low
2025-12-15 06:35:00 0.12427 ↑ High
2025-12-15 06:45:00 0.1236 ↓ Low
2025-12-15 07:40:00 0.12494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.08%
TP to Pivot Distance
0.0018
1.41%
DateTime Price Type
2025-12-14 12:30:00 0.1245 ↓ Low
2025-12-14 14:15:00 0.12434 ↓ Low
2025-12-14 15:15:00 0.12595 ↑ High
2025-12-14 16:45:00 0.1232 ↓ Low
2025-12-14 18:30:00 0.12235 ↓ Low
2025-12-14 21:15:00 0.1278 ↑ High
2025-12-14 23:15:00 0.12446 ↓ Low
2025-12-15 01:45:00 0.12566 ↑ High
2025-12-15 05:30:00 0.12343 ↓ Low
2025-12-15 07:30:00 0.12494 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
1.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
4.22%
TP to Pivot Distance
0.0018
1.41%
DateTime Price Type
2025-12-12 11:00:00 0.12637 ↓ Low
2025-12-12 21:00:00 0.13048 ↑ High
2025-12-13 01:00:00 0.1279 ↓ Low
2025-12-13 03:00:00 0.1302 ↑ High
2025-12-13 09:00:00 0.12764 ↓ Low
2025-12-13 22:00:00 0.12949 ↑ High
2025-12-14 06:00:00 0.12428 ↓ Low
2025-12-14 18:00:00 0.12235 ↓ Low
2025-12-14 21:00:00 0.1278 ↑ High
2025-12-15 05:00:00 0.12343 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
07:48:16
15 Dec 2025
08:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1252 0.1241 1.75 0.0709
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 0.1248
  • Stop Loss: 0.1252
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1248 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1241 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2538.5754 100 20334.6311 25.39
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1248 = 2496

Donc, tu peux acheter 20000 avec un stoploss a 0.1252

Avec un position size USD de 2496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2496
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.56 % 14.23 $
SL % Target SL $ Target
0.32 % 8.13 $
PNL PNL %
14.24 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2564 % 80 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1252
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1252
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1252
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1252
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1252
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1252
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1252
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1252
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1252
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1252
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1252
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00032000000000001
            [rr_ratio] => 8.62
            [high] => 0.12512000
            [low] => 0.12204000
            [mfe_pct] => 2.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:48:16-05:00
            [end_at] => 2025-12-15T09:48:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00934
            [max_drawdown] => 0.00032000000000001
            [rr_ratio] => 29.19
            [high] => 0.12512000
            [low] => 0.11546000
            [mfe_pct] => 7.48
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 29.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:48:16-05:00
            [end_at] => 2025-12-15T14:48:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12505000
            [high_after] => 0.12512000
            [low_before] => 0.12343000
            [low_after] => 0.11546000
            [is_new_high] => 
            [is_new_low] => 1
        )

)