Short Trade on SEI 17 Dec 2025 at 08:50:13

Take profit at 0.1161 (0.77 %) and Stop Loss at 0.1175 (0.43 %)

Short Trade on SEI

The 17 Dec 2025 at 08:50:13

With 17198.6352 SEI at 0.117$ per unit.

Position size of 2012.9283 $

Take profit at 0.1161 (0.77 %) and Stop Loss at 0.1175 (0.43 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.787653

15m : 0.027891

1H : 0.067954

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003101021259
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.116517
  4. ema21 : 0.11713
  5. ema50 : 0.11879
  6. ema100 : 0.121416
  7. price_ema9_diff : 0.00448831
  8. ema9_ema21_diff : -0.0052353
  9. ema21_ema50_diff : -0.0139772
  10. price_ema100_diff : -0.0360431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123124
  14. ema_slope_21 : -0.107899
  15. ema_slope_50 : -0.100265
  16. ema_slope_100 : -0.0913187
  17. rsi : 0.467206
  18. adx : 0.333152
  19. kc_percentage : 0.491291
  20. kc_width_percentage : 0.0377017
  21. volume_ema_diff : -0.191106
  22. volume_ema1 : 234746.86173907
  23. volume_ema2 : 290207.22927768
  24. chop : 66.0143
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11637
  29. ema21 : 0.116273
  30. ema50 : 0.11664
  31. ema100 : 0.117294
  32. price_ema9_diff : 0.00575377
  33. ema9_ema21_diff : 0.000832149
  34. ema21_ema50_diff : -0.0031453
  35. price_ema100_diff : -0.00216783
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0435763
  39. ema_slope_21 : 0.0103354
  40. ema_slope_50 : -0.0143207
  41. ema_slope_100 : -0.0189985
  42. rsi : 0.609697
  43. adx : 0.194295
  44. kc_percentage : 0.856708
  45. kc_width_percentage : 0.0184287
  46. volume_ema_diff : 0.0520978
  47. volume_ema1 : 63643.723468848
  48. volume_ema2 : 60492.20671594
  49. chop : 37.6721
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116487
  54. ema21 : 0.116314
  55. ema50 : 0.116211
  56. ema100 : 0.116215
  57. price_ema9_diff : 0.00474449
  58. ema9_ema21_diff : 0.00148801
  59. ema21_ema50_diff : 0.000887871
  60. price_ema100_diff : 0.00709344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0165392
  64. ema_slope_21 : 0.00681142
  65. ema_slope_50 : 0.00394516
  66. ema_slope_100 : 0.00126893
  67. rsi : 0.668593
  68. adx : 0.191098
  69. kc_percentage : 1.0462
  70. kc_width_percentage : 0.0112305
  71. volume_ema_diff : 0.268788
  72. volume_ema1 : 25578.925374833
  73. volume_ema2 : 20160.114179528
  74. chop : 26.003
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86772.4
  80. 5m_price_ema100_diff:
    0.00808999
  81. 5m_price:
    87474.4
  82. 5m_correlation_with_coin:
    0.787653
  83. btc_indicators
  84. 15m_ema100:
    87055.8
  85. 15m_price_ema100_diff:
    0.0047049
  86. 15m_price:
    87465.4
  87. 15m_correlation_with_coin:
    0.027891
  88. btc_indicators
  89. 1H_ema100:
    88024.6
  90. 1H_price_ema100_diff:
    -0.00625069
  91. 1H_price:
    87474.4
  92. 1H_correlation_with_coin:
    0.067954
  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 09:00:00
                        [1] => 0.12764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.12949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.12428
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.12105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 08:00:00
                        [1] => 0.11758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45075693145093
                [ms_dist_from_last_low_pct] => 1.5882659260545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.048255511196
                [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] => 2025-12-16 17:00:00
                        [1] => 0.11931
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 20:45:00
                        [1] => 0.11611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.11765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.11603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 01:15:00
                        [1] => 0.11755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 08:45:00
                        [1] => 0.11758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45075693145093
                [ms_dist_from_last_low_pct] => 1.1843015214384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6424619640387
                [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] => 2025-12-17 04:25:00
                        [1] => 0.11553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 06:15:00
                        [1] => 0.11646
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 06:45:00
                        [1] => 0.11599
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 07:45:00
                        [1] => 0.11587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 08:05:00
                        [1] => 0.11659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 08:45:00
                        [1] => 0.11758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45075693145093
                [ms_dist_from_last_low_pct] => 1.1843015214384
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6424619640387
                [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
-0.45%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0009
0.76%
DateTime Price Type
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
2025-12-17 07:45:00 0.11587 ↓ Low
2025-12-17 08:05:00 0.11659 ↑ High
2025-12-17 08:15:00 0.11568 ↓ Low
2025-12-17 08:45:00 0.11758 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.54%
TP to Pivot Distance
0.0009
0.76%
DateTime Price Type
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
2025-12-17 08:15:00 0.11568 ↓ Low
2025-12-17 08:45:00 0.11758 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
10.20%
TP to Pivot Distance
0.0009
0.76%
DateTime Price Type
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
2025-12-17 08:00:00 0.11758 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:50:13
17 Dec 2025
08:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1175 0.1161 1.8 0.07017
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 0.117
  • Stop Loss: 0.1175
  • Take Profit: 0.1161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1175 - 0.117 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1161 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00049999999999999 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2012.9283 100 17198.6352 20.13
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.117 = 1872

Donc, tu peux acheter 16000 avec un stoploss a 0.1175

Avec un position size USD de 1872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1872
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.77 % 15.48 $
SL % Target SL $ Target
0.43 % 8.6 $
PNL PNL %
-8.6 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5214 % 121.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.117
            [stop_loss] => 0.11755
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.117
            [stop_loss] => 0.1176
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.117
            [stop_loss] => 0.11765
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.117
            [stop_loss] => 0.11775
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00395
            [rr_ratio] => 0.41
            [high] => 0.12095000
            [low] => 0.11539000
            [mfe_pct] => 1.38
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:50:13-05:00
            [end_at] => 2025-12-17T10:50:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00395
            [rr_ratio] => 1.25
            [high] => 0.12095000
            [low] => 0.11205000
            [mfe_pct] => 4.23
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:50:13-05:00
            [end_at] => 2025-12-17T15:50:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11758000
            [high_after] => 0.12095000
            [low_before] => 0.11522000
            [low_after] => 0.11205000
            [is_new_high] => 
            [is_new_low] => 1
        )

)