Short Trade on SEI 18 Dec 2025 at 03:42:48

Take profit at 0.1116 (0.8 %) and Stop Loss at 0.1129 (0.36 %)

Short Trade on SEI

The 18 Dec 2025 at 03:42:48

With 17261.5345 SEI at 0.1125$ per unit.

Position size of 1941.5774 $

Take profit at 0.1116 (0.8 %) and Stop Loss at 0.1129 (0.36 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.773746

15m : -0.024515

1H : 0.117476

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003089721452
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.111759
  4. ema21 : 0.113051
  5. ema50 : 0.115501
  6. ema100 : 0.11842
  7. price_ema9_diff : 0.00644323
  8. ema9_ema21_diff : -0.0114269
  9. ema21_ema50_diff : -0.0212055
  10. price_ema100_diff : -0.0501637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215321
  14. ema_slope_21 : -0.206317
  15. ema_slope_50 : -0.160681
  16. ema_slope_100 : -0.123421
  17. rsi : 0.447936
  18. adx : 0.251796
  19. kc_percentage : 0.41698
  20. kc_width_percentage : 0.0501561
  21. volume_ema_diff : -0.104088
  22. volume_ema1 : 317907.5886395
  23. volume_ema2 : 354842.66923162
  24. chop : 61.666
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111397
  29. ema21 : 0.111346
  30. ema50 : 0.112105
  31. ema100 : 0.113268
  32. price_ema9_diff : 0.00971995
  33. ema9_ema21_diff : 0.000451271
  34. ema21_ema50_diff : -0.00676276
  35. price_ema100_diff : -0.00696048
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00425234
  39. ema_slope_21 : -0.0361946
  40. ema_slope_50 : -0.0505074
  41. ema_slope_100 : -0.0459747
  42. rsi : 0.615472
  43. adx : 0.27963
  44. kc_percentage : 1.01625
  45. kc_width_percentage : 0.019784
  46. volume_ema_diff : 0.267626
  47. volume_ema1 : 93312.151073756
  48. volume_ema2 : 73611.714994663
  49. chop : 44.4129
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.111979
  54. ema21 : 0.11144
  55. ema50 : 0.11123
  56. ema100 : 0.111458
  57. price_ema9_diff : 0.00447247
  58. ema9_ema21_diff : 0.00483647
  59. ema21_ema50_diff : 0.00188566
  60. price_ema100_diff : 0.00916864
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103222
  64. ema_slope_21 : 0.0620491
  65. ema_slope_50 : 0.0214761
  66. ema_slope_100 : 0.00380055
  67. rsi : 0.765227
  68. adx : 0.341503
  69. kc_percentage : 1.29632
  70. kc_width_percentage : 0.0113063
  71. volume_ema_diff : 0.590372
  72. volume_ema1 : 47805.448566745
  73. volume_ema2 : 30059.281437504
  74. chop : 19.9434
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86558.6
  80. 5m_price_ema100_diff:
    0.00514489
  81. 5m_price:
    87004
  82. 5m_correlation_with_coin:
    0.773746
  83. btc_indicators
  84. 15m_ema100:
    86609.2
  85. 15m_price_ema100_diff:
    0.00451347
  86. 15m_price:
    87000.2
  87. 15m_correlation_with_coin:
    -0.024515
  88. btc_indicators
  89. 1H_ema100:
    87533.7
  90. 1H_price_ema100_diff:
    -0.00605241
  91. 1H_price:
    87004
  92. 1H_correlation_with_coin:
    0.117476
  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] => -7.0525010334849
                [ms_dist_from_last_low_pct] => 2.265077776767
                [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 03:30:00
                        [1] => 0.11264
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1953125
                [ms_dist_from_last_low_pct] => 2.265077776767
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4652051305376
                [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 03:35:00
                        [1] => 0.11264
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1953125
                [ms_dist_from_last_low_pct] => 1.9035532994924
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.102973168963
                [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
-0.20%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0017
1.50%
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 03:35:00 0.11264 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.36%
TP to Pivot Distance
0.0017
1.50%
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 03:30:00 0.11264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
2.27%
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
0.0158
13.95%
TP to Pivot Distance
0.0017
1.50%
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
03:42:48
18 Dec 2025
08:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1129 0.1116 2.25 0.06967
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 0.1125
  • Stop Loss: 0.1129
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1129 - 0.1125 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1116 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1941.5774 100 17261.5345 19.42
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 0.1125 = 2250

Donc, tu peux acheter 20000 avec un stoploss a 0.1129

Avec un position size USD de 2250$

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 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2250
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.8 % 15.54 $
SL % Target SL $ Target
0.36 % 6.9 $
PNL PNL %
-6.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7911 % 222.47 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1125
            [stop_loss] => 0.11294
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1125
            [stop_loss] => 0.11298
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1125
            [stop_loss] => 0.11302
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1125
            [stop_loss] => 0.1131
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 1.03
            [high] => 0.11288000
            [low] => 0.11211000
            [mfe_pct] => 0.35
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:42:48-05:00
            [end_at] => 2025-12-18T05:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.2
            [high] => 0.11660000
            [low] => 0.11168000
            [mfe_pct] => 0.73
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:42:48-05:00
            [end_at] => 2025-12-18T10:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11264000
            [high_after] => 0.11660000
            [low_before] => 0.10993000
            [low_after] => 0.11168000
            [is_new_high] => 
            [is_new_low] => 
        )

)