Short Trade on SEI 17 Dec 2025 at 07:09:07

Take profit at 0.116 (0.6 %) and Stop Loss at 0.1171 (0.34 %)

Short Trade on SEI

The 17 Dec 2025 at 07:09:07

With 22587.1073 SEI at 0.1167$ per unit.

Position size of 2636.1413 $

Take profit at 0.116 (0.6 %) and Stop Loss at 0.1171 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.761557

15m : -0.139642

1H : -0.001959

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002361229022
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.116488
  4. ema21 : 0.117185
  5. ema50 : 0.118871
  6. ema100 : 0.121438
  7. price_ema9_diff : 0.00190324
  8. ema9_ema21_diff : -0.00595037
  9. ema21_ema50_diff : -0.0141833
  10. price_ema100_diff : -0.0389397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146166
  14. ema_slope_21 : -0.115199
  15. ema_slope_50 : -0.102399
  16. ema_slope_100 : -0.0910521
  17. rsi : 0.434423
  18. adx : 0.346332
  19. kc_percentage : 0.391671
  20. kc_width_percentage : 0.0333
  21. volume_ema_diff : -0.39271
  22. volume_ema1 : 175349.99676193
  23. volume_ema2 : 288741.7895253
  24. chop : 60.4445
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116169
  29. ema21 : 0.116207
  30. ema50 : 0.116753
  31. ema100 : 0.117485
  32. price_ema9_diff : 0.00465628
  33. ema9_ema21_diff : -0.000327904
  34. ema21_ema50_diff : -0.00468042
  35. price_ema100_diff : -0.00659984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0071364
  39. ema_slope_21 : -0.0274765
  40. ema_slope_50 : -0.0343953
  41. ema_slope_100 : -0.0294826
  42. rsi : 0.568317
  43. adx : 0.253688
  44. kc_percentage : 0.800436
  45. kc_width_percentage : 0.0147321
  46. volume_ema_diff : -0.0294563
  47. volume_ema1 : 61962.465513434
  48. volume_ema2 : 63843.050751449
  49. chop : 51.883
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.116354
  54. ema21 : 0.116148
  55. ema50 : 0.116115
  56. ema100 : 0.116261
  57. price_ema9_diff : 0.00305325
  58. ema9_ema21_diff : 0.00177819
  59. ema21_ema50_diff : 0.000282462
  60. price_ema100_diff : 0.00385783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.044526
  64. ema_slope_21 : 0.0280392
  65. ema_slope_50 : 0.00831265
  66. ema_slope_100 : 0.000637031
  67. rsi : 0.66569
  68. adx : 0.253646
  69. kc_percentage : 1.0822
  70. kc_width_percentage : 0.00812267
  71. volume_ema_diff : 0.219507
  72. volume_ema1 : 24802.797260112
  73. volume_ema2 : 20338.369899092
  74. chop : 39.2752
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86763.7
  80. 5m_price_ema100_diff:
    0.00436614
  81. 5m_price:
    87142.6
  82. 5m_correlation_with_coin:
    0.761557
  83. btc_indicators
  84. 15m_ema100:
    87040.5
  85. 15m_price_ema100_diff:
    0.00117248
  86. 15m_price:
    87142.6
  87. 15m_correlation_with_coin:
    -0.139642
  88. btc_indicators
  89. 1H_ema100:
    88015.1
  90. 1H_price_ema100_diff:
    -0.00991307
  91. 1H_price:
    87142.6
  92. 1H_correlation_with_coin:
    -0.001959
  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 05:00:00
                        [1] => 0.13019
                        [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 05:00:00
                        [1] => 0.11522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6183395291202
                [ms_dist_from_last_low_pct] => 1.2584620725568
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0598854365562
                [ms_bos_up] => 1
                [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] => 2025-12-16 15:30:00
                        [1] => 0.11953
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 16:00:00
                        [1] => 0.11853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.11931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:45:00
                        [1] => 0.11611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.11765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 01:15:00
                        [1] => 0.11755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11130136986302
                [ms_dist_from_last_low_pct] => 1.2584620725568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3712897066481
                [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] => 2025-12-17 02:15:00
                        [1] => 0.11646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 02:35:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 03:25:00
                        [1] => 0.11567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 04:20:00
                        [1] => 0.11619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 04:25:00
                        [1] => 0.11553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 06:15:00
                        [1] => 0.11646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 06:45:00
                        [1] => 0.11599
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11130136986302
                [ms_dist_from_last_low_pct] => 0.58625743598586
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.69833606345375
                [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
-0.11%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
2025-12-17 02:15:00 0.11646 ↓ Low
2025-12-17 02:35:00 0.11705 ↑ High
2025-12-17 03:25:00 0.11567 ↓ Low
2025-12-17 04:20:00 0.11619 ↑ High
2025-12-17 04:25:00 0.11553 ↓ Low
2025-12-17 05:00:00 0.11523 ↓ Low
2025-12-17 05:30:00 0.11522 ↓ Low
2025-12-17 06:15:00 0.11646 ↑ High
2025-12-17 06:45:00 0.11599 ↓ Low
2025-12-17 07:00:00 0.1168 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0024
2.08%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
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
2025-12-17 05:30:00 0.11522 ↓ Low
2025-12-17 07:00:00 0.1168 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
1.26%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
11.18%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
2025-12-13 05:00:00 0.13019 ↑ 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 05:00:00 0.11522 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:09:07
17 Dec 2025
07:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1167 0.1171 0.116 1.75 0.06835
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 0.1167
  • Stop Loss: 0.1171
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1167 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1167 - 0.116 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2636.1413 100 22587.1073 26.36
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 0.1167 = 2334

Donc, tu peux acheter 20000 avec un stoploss a 0.1171

Avec un position size USD de 2334$

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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2334
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.6 % 15.81 $
SL % Target SL $ Target
0.34 % 9.03 $
PNL PNL %
15.81 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1171
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1171
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1171
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1171
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1171
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1171
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1171
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1171
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1171
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1171
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1171
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.001
            [rr_ratio] => 1.02
            [high] => 0.11770000
            [low] => 0.11568000
            [mfe_pct] => 0.87
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:09:07-05:00
            [end_at] => 2025-12-17T09:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.00425
            [rr_ratio] => 1.09
            [high] => 0.12095000
            [low] => 0.11205000
            [mfe_pct] => 3.98
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:09:07-05:00
            [end_at] => 2025-12-17T14:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11680000
            [high_after] => 0.12095000
            [low_before] => 0.11522000
            [low_after] => 0.11309000
            [is_new_high] => 
            [is_new_low] => 1
        )

)