Short Trade on SEI 18 Dec 2025 at 03:14:35

Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)

Short Trade on SEI

The 18 Dec 2025 at 03:14:35

With 19120.0847 SEI at 0.1114$ per unit.

Position size of 2130.3598 $

Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.766543

15m : 0.131132

1H : 0.041749

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002789387923
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.111547
  4. ema21 : 0.112955
  5. ema50 : 0.115459
  6. ema100 : 0.118399
  7. price_ema9_diff : -0.00114663
  8. ema9_ema21_diff : -0.0124604
  9. ema21_ema50_diff : -0.0216878
  10. price_ema100_diff : -0.0589481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230721
  14. ema_slope_21 : -0.213245
  15. ema_slope_50 : -0.163623
  16. ema_slope_100 : -0.124876
  17. rsi : 0.39425
  18. adx : 0.262786
  19. kc_percentage : 0.224308
  20. kc_width_percentage : 0.0464689
  21. volume_ema_diff : -0.384768
  22. volume_ema1 : 210539.14781283
  23. volume_ema2 : 342211.0879579
  24. chop : 61.5287
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110865
  29. ema21 : 0.111138
  30. ema50 : 0.112088
  31. ema100 : 0.113327
  32. price_ema9_diff : 0.00500462
  33. ema9_ema21_diff : -0.00246229
  34. ema21_ema50_diff : -0.00847581
  35. price_ema100_diff : -0.0168335
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0613117
  39. ema_slope_21 : -0.0689472
  40. ema_slope_50 : -0.0646926
  41. ema_slope_100 : -0.0530228
  42. rsi : 0.511431
  43. adx : 0.303369
  44. kc_percentage : 0.644554
  45. kc_width_percentage : 0.0193739
  46. volume_ema_diff : 0.206125
  47. volume_ema1 : 85282.350101785
  48. volume_ema2 : 70707.674558036
  49. chop : 55.7598
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110951
  54. ema21 : 0.110784
  55. ema50 : 0.110953
  56. ema100 : 0.111384
  57. price_ema9_diff : 0.00422372
  58. ema9_ema21_diff : 0.00151056
  59. ema21_ema50_diff : -0.00152949
  60. price_ema100_diff : 0.000315771
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0350932
  64. ema_slope_21 : 0.0165091
  65. ema_slope_50 : -0.00485909
  66. ema_slope_100 : -0.0111151
  67. rsi : 0.673643
  68. adx : 0.208572
  69. kc_percentage : 1.0639
  70. kc_width_percentage : 0.0100608
  71. volume_ema_diff : 0.40251
  72. volume_ema1 : 33169.65746579
  73. volume_ema2 : 23650.207674004
  74. chop : 44.7716
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86508.7
  80. 5m_price_ema100_diff:
    0.00232551
  81. 5m_price:
    86709.9
  82. 5m_correlation_with_coin:
    0.766543
  83. btc_indicators
  84. 15m_ema100:
    86552.2
  85. 15m_price_ema100_diff:
    0.00182089
  86. 15m_price:
    86709.9
  87. 15m_correlation_with_coin:
    0.131132
  88. btc_indicators
  89. 1H_ema100:
    87527.9
  90. 1H_price_ema100_diff:
    -0.00934635
  91. 1H_price:
    86709.9
  92. 1H_correlation_with_coin:
    0.041749
  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] => 2025-12-14 00:00:00
                        [1] => 0.12865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.12428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11869
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.12105
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.10993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8462174452253
                [ms_dist_from_last_low_pct] => 1.3917947784954
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.024561084326
                [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] => 2025-12-17 11:15:00
                        [1] => 0.11309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.11205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.11443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.11175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.11356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.11146
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.11324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.11112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:45:00
                        [1] => 0.10993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.11148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.017940437746674
                [ms_dist_from_last_low_pct] => 1.3917947784954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4099881742927
                [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 21:15:00
                        [1] => 0.11324
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 21:45:00
                        [1] => 0.11317
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.11112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:20:00
                        [1] => 0.11215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:50:00
                        [1] => 0.10993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:15:00
                        [1] => 0.11065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.11008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:25:00
                        [1] => 0.11097
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:40:00
                        [1] => 0.11032
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:10:00
                        [1] => 0.11148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.017940437746674
                [ms_dist_from_last_low_pct] => 1.0333575054387
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0514865844815
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.29%
TP to Pivot Distance
0.0007
0.61%
DateTime Price Type
2025-12-17 21:15:00 0.11324 ↑ High
2025-12-17 21:45:00 0.11317 ↑ High
2025-12-17 22:30:00 0.11112 ↓ Low
2025-12-17 23:20:00 0.11215 ↑ High
2025-12-18 00:50:00 0.10993 ↓ Low
2025-12-18 01:15:00 0.11065 ↑ High
2025-12-18 01:45:00 0.11008 ↓ Low
2025-12-18 02:25:00 0.11097 ↑ High
2025-12-18 02:40:00 0.11032 ↓ Low
2025-12-18 03:10:00 0.11148 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.35%
TP to Pivot Distance
0.0007
0.61%
DateTime Price Type
2025-12-17 11:15:00 0.11309 ↓ Low
2025-12-17 14:00:00 0.11205 ↓ Low
2025-12-17 15:15:00 0.11443 ↑ High
2025-12-17 17:00:00 0.11175 ↓ Low
2025-12-17 17:45:00 0.11356 ↑ High
2025-12-17 20:00:00 0.11146 ↓ Low
2025-12-17 21:15:00 0.11324 ↑ High
2025-12-17 22:30:00 0.11112 ↓ Low
2025-12-18 00:45:00 0.10993 ↓ Low
2025-12-18 03:00:00 0.11148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
1.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
15.07%
TP to Pivot Distance
0.0007
0.61%
DateTime Price Type
2025-12-14 00:00:00 0.12865 ↑ 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 10:00:00 0.12095 ↑ High
2025-12-18 00:00:00 0.10993 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:14:35
18 Dec 2025
03:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1118 0.1106 2 0.07189
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 0.1114
  • Stop Loss: 0.1118
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1114 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1114 - 0.1106 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2130.3598 100 19120.0847 21.30
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1114 = 2228

Donc, tu peux acheter 20000 avec un stoploss a 0.1118

Avec un position size USD de 2228$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2228
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.3 $
SL % Target SL $ Target
0.36 % 7.65 $
PNL PNL %
-7.65 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6643 % 184.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1114
            [stop_loss] => 0.11184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1114
            [stop_loss] => 0.11188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1114
            [stop_loss] => 0.11192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1114
            [stop_loss] => 0.112
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00134
            [rr_ratio] => -0.04
            [high] => 0.11274000
            [low] => 0.11146000
            [mfe_pct] => -0.05
            [mae_pct] => 1.2
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:14:35-05:00
            [end_at] => 2025-12-18T05:14:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.01
            [high] => 0.11660000
            [low] => 0.11146000
            [mfe_pct] => -0.05
            [mae_pct] => 4.67
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:14:35-05:00
            [end_at] => 2025-12-18T10:14:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11215000
            [high_after] => 0.11660000
            [low_before] => 0.10993000
            [low_after] => 0.11146000
            [is_new_high] => 
            [is_new_low] => 
        )

)