Short Trade on SEI 15 Dec 2025 at 07:52:13

Take profit at 0.1241 (0.64 %) and Stop Loss at 0.1253 (0.32 %)

Short Trade on SEI

The 15 Dec 2025 at 07:52:13

With 21056.5927 SEI at 0.1249$ per unit.

Position size of 2629.7579 $

Take profit at 0.1241 (0.64 %) and Stop Loss at 0.1253 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : 0.623149

15m : -0.030042

1H : 0.104025

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002532856767
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.124535
  4. ema21 : 0.125004
  5. ema50 : 0.126332
  6. ema100 : 0.128041
  7. price_ema9_diff : 0.00284263
  8. ema9_ema21_diff : -0.00374682
  9. ema21_ema50_diff : -0.0105154
  10. price_ema100_diff : -0.0246097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0151239
  14. ema_slope_21 : -0.046248
  15. ema_slope_50 : -0.0629439
  16. ema_slope_100 : -0.0566658
  17. rsi : 0.472393
  18. adx : 0.266105
  19. kc_percentage : 0.485022
  20. kc_width_percentage : 0.0371066
  21. volume_ema_diff : -0.522975
  22. volume_ema1 : 145733.92651156
  23. volume_ema2 : 305506.02937017
  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 : 0.00439032
  33. ema9_ema21_diff : 0.000101165
  34. ema21_ema50_diff : -0.00197743
  35. price_ema100_diff : 0.000337971
  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 : 0.791133
  45. kc_width_percentage : 0.0155887
  46. volume_ema_diff : -0.441863
  47. volume_ema1 : 26534.783734609
  48. volume_ema2 : 47541.71169629
  49. chop : 61.2579
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124604
  54. ema21 : 0.124339
  55. ema50 : 0.124262
  56. ema100 : 0.124402
  57. price_ema9_diff : 0.00229195
  58. ema9_ema21_diff : 0.00212683
  59. ema21_ema50_diff : 0.000622119
  60. price_ema100_diff : 0.00391723
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0493256
  64. ema_slope_21 : 0.0295094
  65. ema_slope_50 : 0.00929803
  66. ema_slope_100 : 0.00114817
  67. rsi : 0.678451
  68. adx : 0.222378
  69. kc_percentage : 1.04644
  70. kc_width_percentage : 0.00786816
  71. volume_ema_diff : -0.356876
  72. volume_ema1 : 7827.2742064239
  73. volume_ema2 : 12170.721034604
  74. chop : 39.3304
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89657.6
  80. 5m_price_ema100_diff:
    -0.000420446
  81. 5m_price:
    89620
  82. 5m_correlation_with_coin:
    0.623149
  83. btc_indicators
  84. 15m_ema100:
    89310.2
  85. 15m_price_ema100_diff:
    0.00305841
  86. 15m_price:
    89583.4
  87. 15m_correlation_with_coin:
    -0.030042
  88. btc_indicators
  89. 1H_ema100:
    89952
  90. 1H_price_ema100_diff:
    -0.00369134
  91. 1H_price:
    89620
  92. 1H_correlation_with_coin:
    0.104025
  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] => -2.1596244131455
                [ms_dist_from_last_low_pct] => 1.3043830511221
                [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 07:45:00
                        [1] => 0.12504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3043830511221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3043830511221
                [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 07:50:00
                        [1] => 0.12504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1650485436893
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1650485436893
                [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
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.20%
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 07:50:00 0.12504 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.00%
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 07:45:00 0.12504 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
1.30%
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
0.0052
4.13%
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
07:52:13
15 Dec 2025
08:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1253 0.1241 2 0.06998
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 0.1249
  • Stop Loss: 0.1253
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1249 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1241 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2629.7579 100 21056.5927 26.30
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1249 = 2498

Donc, tu peux acheter 20000 avec un stoploss a 0.1253

Avec un position size USD de 2498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2498
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.85 $
SL % Target SL $ Target
0.32 % 8.42 $
PNL PNL %
16.84 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1761 % 54.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1253
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1253
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1253
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1253
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1253
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1253
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00022000000000001
            [rr_ratio] => 13
            [high] => 0.12512000
            [low] => 0.12204000
            [mfe_pct] => 2.29
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:52:13-05:00
            [end_at] => 2025-12-15T09:52:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00944
            [max_drawdown] => 0.00022000000000001
            [rr_ratio] => 42.91
            [high] => 0.12512000
            [low] => 0.11546000
            [mfe_pct] => 7.56
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 42.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:52:13-05:00
            [end_at] => 2025-12-15T14:52:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12504000
            [high_after] => 0.12512000
            [low_before] => 0.12343000
            [low_after] => 0.11546000
            [is_new_high] => 
            [is_new_low] => 1
        )

)