Short Trade on SEI 17 Dec 2025 at 01:25:07

Take profit at 0.1167 (0.68 %) and Stop Loss at 0.1179 (0.34 %)

Short Trade on SEI

The 17 Dec 2025 at 01:25:07

With 20685.3364 SEI at 0.1175$ per unit.

Position size of 2430.1133 $

Take profit at 0.1167 (0.68 %) and Stop Loss at 0.1179 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
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 : 0.693149

15m : -0.069877

1H : 0.193

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002578315975
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.117418
  4. ema21 : 0.118029
  5. ema50 : 0.119634
  6. ema100 : 0.122136
  7. price_ema9_diff : 0.000524875
  8. ema9_ema21_diff : -0.00517644
  9. ema21_ema50_diff : -0.0134169
  10. price_ema100_diff : -0.0381253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124236
  14. ema_slope_21 : -0.0750925
  15. ema_slope_50 : -0.0836145
  16. ema_slope_100 : -0.0809302
  17. rsi : 0.44281
  18. adx : 0.296601
  19. kc_percentage : 0.395011
  20. kc_width_percentage : 0.0408714
  21. volume_ema_diff : -0.424451
  22. volume_ema1 : 177633.44795547
  23. volume_ema2 : 308633.09027469
  24. chop : 57.7959
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116941
  29. ema21 : 0.117096
  30. ema50 : 0.117638
  31. ema100 : 0.11791
  32. price_ema9_diff : 0.00460452
  33. ema9_ema21_diff : -0.00132548
  34. ema21_ema50_diff : -0.004605
  35. price_ema100_diff : -0.00365031
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0221253
  39. ema_slope_21 : -0.038188
  40. ema_slope_50 : -0.0356047
  41. ema_slope_100 : -0.021017
  42. rsi : 0.520674
  43. adx : 0.195566
  44. kc_percentage : 0.701721
  45. kc_width_percentage : 0.017086
  46. volume_ema_diff : -0.36843
  47. volume_ema1 : 40915.45249382
  48. volume_ema2 : 64783.769721743
  49. chop : 56.6966
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117182
  54. ema21 : 0.11696
  55. ema50 : 0.117002
  56. ema100 : 0.117333
  57. price_ema9_diff : 0.00253483
  58. ema9_ema21_diff : 0.00190156
  59. ema21_ema50_diff : -0.000358939
  60. price_ema100_diff : 0.00124489
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0482999
  64. ema_slope_21 : 0.0199269
  65. ema_slope_50 : 0.00062193
  66. ema_slope_100 : -0.00664818
  67. rsi : 0.67208
  68. adx : 0.2161
  69. kc_percentage : 1.00777
  70. kc_width_percentage : 0.00857478
  71. volume_ema_diff : -0.390454
  72. volume_ema1 : 10750.014786514
  73. volume_ema2 : 17636.102946854
  74. chop : 35.9229
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87160.8
  80. 5m_price_ema100_diff:
    -0.00275435
  81. 5m_price:
    86920.8
  82. 5m_correlation_with_coin:
    0.693149
  83. btc_indicators
  84. 15m_ema100:
    87050
  85. 15m_price_ema100_diff:
    -0.00221897
  86. 15m_price:
    86856.9
  87. 15m_correlation_with_coin:
    -0.069877
  88. btc_indicators
  89. 1H_ema100:
    88169.6
  90. 1H_price_ema100_diff:
    -0.014164
  91. 1H_price:
    86920.8
  92. 1H_correlation_with_coin:
    0.193
  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] => 2025-12-13 03:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.12764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.12949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.12428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.12105
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.064849235853
                [ms_dist_from_last_low_pct] => 1.1290183573214
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3264672929415
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-16 13:45:00
                        [1] => 0.12026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 14:15:00
                        [1] => 0.1181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 15:30:00
                        [1] => 0.11953
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 16:00:00
                        [1] => 0.11853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.11931
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 20:45:00
                        [1] => 0.11611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.11765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 01:15:00
                        [1] => 0.11755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17864738409188
                [ms_dist_from_last_low_pct] => 1.1290183573214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3100060329225
                [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] => 2025-12-16 20:55:00
                        [1] => 0.11611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 21:15:00
                        [1] => 0.11747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 21:30:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.11765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 22:40:00
                        [1] => 0.11658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 23:10:00
                        [1] => 0.11712
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 23:20:00
                        [1] => 0.11653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 23:40:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 01:20:00
                        [1] => 0.11755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17864738409188
                [ms_dist_from_last_low_pct] => 1.1290183573214
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.3100060329225
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0007
0.57%
DateTime Price Type
2025-12-16 20:55:00 0.11611 ↓ Low
2025-12-16 21:15:00 0.11747 ↑ High
2025-12-16 21:30:00 0.1168 ↓ Low
2025-12-16 22:00:00 0.11765 ↑ High
2025-12-16 22:40:00 0.11658 ↓ Low
2025-12-16 23:10:00 0.11712 ↑ High
2025-12-16 23:20:00 0.11653 ↓ Low
2025-12-16 23:40:00 0.11705 ↑ High
2025-12-17 00:00:00 0.11603 ↓ Low
2025-12-17 01:20:00 0.11755 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.00%
TP to Pivot Distance
0.0007
0.57%
DateTime Price Type
2025-12-16 13:45:00 0.12026 ↑ High
2025-12-16 14:15:00 0.1181 ↓ Low
2025-12-16 15:30:00 0.11953 ↑ High
2025-12-16 16:00:00 0.11853 ↓ Low
2025-12-16 17:00:00 0.11931 ↑ High
2025-12-16 20:15:00 0.1183 ↑ High
2025-12-16 20:45:00 0.11611 ↓ Low
2025-12-16 22:00:00 0.11765 ↑ High
2025-12-17 00:00:00 0.11603 ↓ Low
2025-12-17 01:15:00 0.11755 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
1.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
10.43%
TP to Pivot Distance
0.0012
1.06%
DateTime Price Type
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 23:00:00 0.11869 ↑ High
2025-12-16 10:00:00 0.12105 ↑ High
2025-12-17 00:00:00 0.11603 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:25:07
17 Dec 2025
02:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1175 0.1179 0.1167 2 0.0708
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 0.1175
  • Stop Loss: 0.1179
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.1175 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1175 - 0.1167 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2430.1133 100 20685.3364 24.30
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1175 = 2350

Donc, tu peux acheter 20000 avec un stoploss a 0.1179

Avec un position size USD de 2350$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2350
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.55 $
SL % Target SL $ Target
0.34 % 8.27 $
PNL PNL %
16.55 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1179
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1179
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1179
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1179
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1179
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1179
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1179
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1179
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11750000
            [low] => 0.11567000
            [mfe_pct] => 1.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:25:07-05:00
            [end_at] => 2025-12-17T03:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11750000
            [low] => 0.11522000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:25:07-05:00
            [end_at] => 2025-12-17T08:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11765000
            [high_after] => 0.11750000
            [low_before] => 0.11603000
            [low_after] => 0.11522000
            [is_new_high] => 
            [is_new_low] => 1
        )

)