Short Trade on SEI 15 Dec 2025 at 17:07:31

Take profit at 0.1173 (0.85 %) and Stop Loss at 0.1188 (0.42 %)

Short Trade on SEI

The 15 Dec 2025 at 17:07:31

With 16029.2023 SEI at 0.1183$ per unit.

Position size of 1896.5752 $

Take profit at 0.1173 (0.85 %) and Stop Loss at 0.1188 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.842452

15m : -0.055459

1H : -0.150086

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003327260614
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.118723
  4. ema21 : 0.1209
  5. ema50 : 0.123703
  6. ema100 : 0.125906
  7. price_ema9_diff : -0.00340271
  8. ema9_ema21_diff : -0.018005
  9. ema21_ema50_diff : -0.0226525
  10. price_ema100_diff : -0.0602515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388009
  14. ema_slope_21 : -0.279834
  15. ema_slope_50 : -0.177358
  16. ema_slope_100 : -0.113473
  17. rsi : 0.334189
  18. adx : 0.386339
  19. kc_percentage : 0.119572
  20. kc_width_percentage : 0.0540903
  21. volume_ema_diff : -0.17423
  22. volume_ema1 : 331986.67321737
  23. volume_ema2 : 402033.02605552
  24. chop : 29.2765
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117658
  29. ema21 : 0.117886
  30. ema50 : 0.119637
  31. ema100 : 0.121423
  32. price_ema9_diff : 0.00562379
  33. ema9_ema21_diff : -0.00193718
  34. ema21_ema50_diff : -0.014635
  35. price_ema100_diff : -0.0255622
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.030817
  39. ema_slope_21 : -0.0554791
  40. ema_slope_50 : -0.0928213
  41. ema_slope_100 : -0.0737122
  42. rsi : 0.506835
  43. adx : 0.332983
  44. kc_percentage : 0.660941
  45. kc_width_percentage : 0.0254779
  46. volume_ema_diff : -0.568826
  47. volume_ema1 : 55039.667089643
  48. volume_ema2 : 127650.89508442
  49. chop : 66.8297
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.118003
  54. ema21 : 0.117647
  55. ema50 : 0.117651
  56. ema100 : 0.118643
  57. price_ema9_diff : 0.0026815
  58. ema9_ema21_diff : 0.00302945
  59. ema21_ema50_diff : -3.2598E-5
  60. price_ema100_diff : -0.00272484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0752768
  64. ema_slope_21 : 0.0435789
  65. ema_slope_50 : 0.00896945
  66. ema_slope_100 : -0.0155213
  67. rsi : 0.645837
  68. adx : 0.241735
  69. kc_percentage : 1.05425
  70. kc_width_percentage : 0.00998037
  71. volume_ema_diff : -0.500623
  72. volume_ema1 : 17209.893654724
  73. volume_ema2 : 34462.740605235
  74. chop : 42.9692
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86650.3
  80. 5m_price_ema100_diff:
    -0.00711333
  81. 5m_price:
    86034
  82. 5m_correlation_with_coin:
    0.842452
  83. btc_indicators
  84. 15m_ema100:
    87832.4
  85. 15m_price_ema100_diff:
    -0.0204761
  86. 15m_price:
    86034
  87. 15m_correlation_with_coin:
    -0.055459
  88. btc_indicators
  89. 1H_ema100:
    89433.7
  90. 1H_price_ema100_diff:
    -0.0380144
  91. 1H_price:
    86034
  92. 1H_correlation_with_coin:
    -0.150086
  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 21:00:00
                        [1] => 0.13048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.12764
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.12949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.12428
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 0.11844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092874029044241
                [ms_dist_from_last_low_pct] => 2.4857093365668
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5809804261216
                [ms_bos_up] => 0
                [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] => 2025-12-14 21:15:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 23:15:00
                        [1] => 0.12446
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 01:45:00
                        [1] => 0.12566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 0.12343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 07:45:00
                        [1] => 0.12512
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 09:15:00
                        [1] => 0.12495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 0.11844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092874029044241
                [ms_dist_from_last_low_pct] => 1.8330464716007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9277108433735
                [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] => 2025-12-15 10:45:00
                        [1] => 0.12018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 0.11791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 11:40:00
                        [1] => 0.11701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:15:00
                        [1] => 0.11714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.11826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 15:20:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 15:35:00
                        [1] => 0.11789
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 16:05:00
                        [1] => 0.11663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 0.11844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092874029044241
                [ms_dist_from_last_low_pct] => 1.4576009603018
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5519163165566
                [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
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.16%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
2025-12-15 10:45:00 0.12018 ↑ High
2025-12-15 11:00:00 0.11791 ↓ Low
2025-12-15 11:40:00 0.11701 ↓ Low
2025-12-15 13:15:00 0.11714 ↑ High
2025-12-15 13:35:00 0.11546 ↓ Low
2025-12-15 14:00:00 0.11826 ↑ High
2025-12-15 15:20:00 0.1162 ↓ Low
2025-12-15 15:35:00 0.11789 ↑ High
2025-12-15 16:05:00 0.11663 ↓ Low
2025-12-15 17:00:00 0.11844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
7.58%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
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
2025-12-15 09:15:00 0.12495 ↑ High
2025-12-15 13:30:00 0.11546 ↓ Low
2025-12-15 14:00:00 0.11826 ↑ High
2025-12-15 15:15:00 0.1162 ↓ Low
2025-12-15 17:00:00 0.11844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
9.83%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
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 13:00:00 0.11546 ↓ Low
2025-12-15 17:00:00 0.11844 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:07:31
15 Dec 2025
19:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1183 0.1188 0.1173 2 0.07014
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 0.1183
  • Stop Loss: 0.1188
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1183 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1183 - 0.1173 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1896.5752 100 16029.2023 18.97
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 0.1183 = 1892.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1188

Avec un position size USD de 1892.8$

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 1892.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.03 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
16.03 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3212 % 75.99 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 1.71
            [high] => 0.11868000
            [low] => 0.11765000
            [mfe_pct] => 0.55
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:07:31-05:00
            [end_at] => 2025-12-15T19:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00039
            [rr_ratio] => 5.38
            [high] => 0.11869000
            [low] => 0.11620000
            [mfe_pct] => 1.78
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:07:31-05:00
            [end_at] => 2025-12-16T00:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11844000
            [high_after] => 0.11869000
            [low_before] => 0.11546000
            [low_after] => 0.11716000
            [is_new_high] => 
            [is_new_low] => 
        )

)