Short Trade on SEI 18 Dec 2025 at 03:27:55

Take profit at 0.1113 (0.8 %) and Stop Loss at 0.1126 (0.36 %)

Short Trade on SEI

The 18 Dec 2025 at 03:27:55

With 17690.5388 SEI at 0.1122$ per unit.

Position size of 1984.7016 $

Take profit at 0.1113 (0.8 %) and Stop Loss at 0.1126 (0.36 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.778016

15m : 0.129182

1H : -0.005145

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0003014794167
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.111701
  4. ema21 : 0.113025
  5. ema50 : 0.115489
  6. ema100 : 0.118414
  7. price_ema9_diff : 0.00436962
  8. ema9_ema21_diff : -0.0117095
  9. ema21_ema50_diff : -0.0213374
  10. price_ema100_diff : -0.0525667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219534
  14. ema_slope_21 : -0.208213
  15. ema_slope_50 : -0.161486
  16. ema_slope_100 : -0.123819
  17. rsi : 0.434217
  18. adx : 0.254365
  19. kc_percentage : 0.367656
  20. kc_width_percentage : 0.0492161
  21. volume_ema_diff : -0.219518
  22. volume_ema1 : 272806.7936995
  23. volume_ema2 : 349536.69335633
  24. chop : 61.6305
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11104
  29. ema21 : 0.111194
  30. ema50 : 0.112076
  31. ema100 : 0.113301
  32. price_ema9_diff : 0.0103518
  33. ema9_ema21_diff : -0.00138067
  34. ema21_ema50_diff : -0.00787135
  35. price_ema100_diff : -0.00981329
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332615
  39. ema_slope_21 : -0.0555335
  40. ema_slope_50 : -0.0591444
  41. ema_slope_100 : -0.0505597
  42. rsi : 0.545493
  43. adx : 0.286607
  44. kc_percentage : 0.999932
  45. kc_width_percentage : 0.0182083
  46. volume_ema_diff : -0.128272
  47. volume_ema1 : 59726.151925634
  48. volume_ema2 : 68514.707780688
  49. chop : 57.5411
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.111468
  54. ema21 : 0.111084
  55. ema50 : 0.111065
  56. ema100 : 0.111385
  57. price_ema9_diff : 0.00647648
  58. ema9_ema21_diff : 0.00345195
  59. ema21_ema50_diff : 0.000169205
  60. price_ema100_diff : 0.00721978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0610107
  64. ema_slope_21 : 0.0341497
  65. ema_slope_50 : 0.00572171
  66. ema_slope_100 : -0.00476038
  67. rsi : 0.774658
  68. adx : 0.27131
  69. kc_percentage : 1.37647
  70. kc_width_percentage : 0.0110793
  71. volume_ema_diff : 1.35811
  72. volume_ema1 : 66963.212597765
  73. volume_ema2 : 28396.961737211
  74. chop : 23.9847
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86520.3
  80. 5m_price_ema100_diff:
    0.00519052
  81. 5m_price:
    86969.4
  82. 5m_correlation_with_coin:
    0.778016
  83. btc_indicators
  84. 15m_ema100:
    86594.7
  85. 15m_price_ema100_diff:
    0.00242636
  86. 15m_price:
    86804.9
  87. 15m_correlation_with_coin:
    0.129182
  88. btc_indicators
  89. 1H_ema100:
    87533.1
  90. 1H_price_ema100_diff:
    -0.00643991
  91. 1H_price:
    86969.4
  92. 1H_correlation_with_coin:
    -0.005145
  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] => -7.242662257131
                [ms_dist_from_last_low_pct] => 2.0558537250978
                [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 03:15:00
                        [1] => 0.11234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13352323304255
                [ms_dist_from_last_low_pct] => 2.0558537250978
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1923041935777
                [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 03:25:00
                        [1] => 0.11234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13352323304255
                [ms_dist_from_last_low_pct] => 1.6950688905004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8310369833212
                [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
-0.13%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.57%
TP to Pivot Distance
0.0014
1.23%
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 03:25:00 0.11234 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.63%
TP to Pivot Distance
0.0014
1.23%
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 03:15:00 0.11234 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
2.06%
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
0.0161
14.25%
TP to Pivot Distance
0.0014
1.23%
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
03:27:55
18 Dec 2025
03:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1122 0.1126 0.1113 2.25 0.06871
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 0.1122
  • Stop Loss: 0.1126
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.1122 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1122 - 0.1113 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1984.7016 100 17690.5388 19.85
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 0.1122 = 2244

Donc, tu peux acheter 20000 avec un stoploss a 0.1126

Avec un position size USD de 2244$

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 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2244
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.8 % 15.92 $
SL % Target SL $ Target
0.36 % 7.08 $
PNL PNL %
-7.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1122
            [stop_loss] => 0.11264
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1122
            [stop_loss] => 0.11268
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1122
            [stop_loss] => 0.11272
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1122
            [stop_loss] => 0.1128
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 0.28
            [high] => 0.11274000
            [low] => 0.11205000
            [mfe_pct] => 0.13
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:27:55-05:00
            [end_at] => 2025-12-18T05:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.12
            [high] => 0.11660000
            [low] => 0.11168000
            [mfe_pct] => 0.46
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:27:55-05:00
            [end_at] => 2025-12-18T10:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11234000
            [high_after] => 0.11660000
            [low_before] => 0.10993000
            [low_after] => 0.11168000
            [is_new_high] => 
            [is_new_low] => 
        )

)