Short Trade on SEI 15 Dec 2025 at 07:59:18

Take profit at 0.1242 (0.64 %) and Stop Loss at 0.1253 (0.24 %)

Short Trade on SEI

The 15 Dec 2025 at 07:59:18

With 21063.9533 SEI at 0.125$ per unit.

Position size of 2632.3622 $

Take profit at 0.1242 (0.64 %) and Stop Loss at 0.1253 (0.24 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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 : 0.633035

15m : 0.120616

1H : -0.101418

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002531971683
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.124551
  4. ema21 : 0.125011
  5. ema50 : 0.126335
  6. ema100 : 0.128042
  7. price_ema9_diff : 0.00335611
  8. ema9_ema21_diff : -0.00367679
  9. ema21_ema50_diff : -0.0104824
  10. price_ema100_diff : -0.023997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0140552
  14. ema_slope_21 : -0.0457659
  15. ema_slope_50 : -0.0627385
  16. ema_slope_100 : -0.0565634
  17. rsi : 0.477839
  18. adx : 0.263857
  19. kc_percentage : 0.50063
  20. kc_width_percentage : 0.037659
  21. volume_ema_diff : -0.505735
  22. volume_ema1 : 151325.93165489
  23. volume_ema2 : 306163.91232821
  24. chop : 47.0549
  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 : 0.0050337
  33. ema9_ema21_diff : 0.000101165
  34. ema21_ema50_diff : -0.00197743
  35. price_ema100_diff : 0.000978751
  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 : 0.832224
  45. kc_width_percentage : 0.0155787
  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 : 0.124701
  54. ema21 : 0.124409
  55. ema50 : 0.124296
  56. ema100 : 0.124416
  57. price_ema9_diff : 0.0021529
  58. ema9_ema21_diff : 0.00234624
  59. ema21_ema50_diff : 0.000913854
  60. price_ema100_diff : 0.00444609
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0520846
  64. ema_slope_21 : 0.0326683
  65. ema_slope_50 : 0.0114716
  66. ema_slope_100 : 0.00240843
  67. rsi : 0.677032
  68. adx : 0.245078
  69. kc_percentage : 1.05415
  70. kc_width_percentage : 0.00787379
  71. volume_ema_diff : -0.225456
  72. volume_ema1 : 9310.786828727
  73. volume_ema2 : 12020.993251264
  74. chop : 39.7687
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89670.6
  80. 5m_price_ema100_diff:
    -0.000167614
  81. 5m_price:
    89655.6
  82. 5m_correlation_with_coin:
    0.633035
  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:
    0.120616
  88. btc_indicators
  89. 1H_ema100:
    89952.7
  90. 1H_price_ema100_diff:
    -0.00330339
  91. 1H_price:
    89655.6
  92. 1H_correlation_with_coin:
    -0.101418
  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] => -2.2535211267606
                [ms_dist_from_last_low_pct] => 1.2071619541441
                [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] => 0.12512
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15984654731458
                [ms_dist_from_last_low_pct] => 1.2071619541441
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3691971157741
                [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 07:55:00
                        [1] => 0.12512
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15984654731458
                [ms_dist_from_last_low_pct] => 1.0679611650485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.2297734627832
                [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
-0.16%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0008
0.62%
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 07:55:00 0.12512 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.37%
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
0.0019
1.49%
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 0.12512 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.21%
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
0.0019
1.49%
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
07:59:18
15 Dec 2025
08:00:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1253 0.1242 2.67 0.07043
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 0.125
  • Stop Loss: 0.1253
  • Take Profit: 0.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.125 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1242 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2632.3622 100 21063.9533 26.32
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.125 = 3333.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1253

Avec un position size USD de 3333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3333.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.64 % 16.85 $
SL % Target SL $ Target
0.24 % 6.32 $
PNL PNL %
16.85 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12425
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12395
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1253
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1253
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12335
            [stop_loss] => 0.1253
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1253
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12305
            [stop_loss] => 0.1253
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1253
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12495000
            [low] => 0.12058000
            [mfe_pct] => 3.54
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T07:59:18-05:00
            [end_at] => 2025-12-15T09:59:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00954
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12495000
            [low] => 0.11546000
            [mfe_pct] => 7.63
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T07:59:18-05:00
            [end_at] => 2025-12-15T14:59:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12512000
            [high_after] => 0.12495000
            [low_before] => 0.12343000
            [low_after] => 0.11546000
            [is_new_high] => 
            [is_new_low] => 1
        )

)