Short Trade on SEI 18 Dec 2025 at 03:59:10

Take profit at 0.1117 (0.8 %) and Stop Loss at 0.1131 (0.44 %)

Short Trade on SEI

The 18 Dec 2025 at 03:59:10

With 17865.5304 SEI at 0.1126$ per unit.

Position size of 2011.8374 $

Take profit at 0.1117 (0.8 %) and Stop Loss at 0.1131 (0.44 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.759877

15m : 0.098247

1H : 0.007408

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002985264476
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.111785
  4. ema21 : 0.113063
  5. ema50 : 0.115506
  6. ema100 : 0.118422
  7. price_ema9_diff : 0.00737208
  8. ema9_ema21_diff : -0.0113003
  9. ema21_ema50_diff : -0.0211464
  10. price_ema100_diff : -0.0490866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213433
  14. ema_slope_21 : -0.205468
  15. ema_slope_50 : -0.16032
  16. ema_slope_100 : -0.123242
  17. rsi : 0.453872
  18. adx : 0.251384
  19. kc_percentage : 0.438048
  20. kc_width_percentage : 0.0502758
  21. volume_ema_diff : -0.0468134
  22. volume_ema1 : 340798.19858616
  23. volume_ema2 : 357535.68216652
  24. chop : 61.6719
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111606
  29. ema21 : 0.111446
  30. ema50 : 0.112114
  31. ema100 : 0.113226
  32. price_ema9_diff : 0.00899069
  33. ema9_ema21_diff : 0.00143643
  34. ema21_ema50_diff : -0.00596093
  35. price_ema100_diff : -0.00544303
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0360139
  39. ema_slope_21 : -0.0182128
  40. ema_slope_50 : -0.0421177
  41. ema_slope_100 : -0.0414475
  42. rsi : 0.617443
  43. adx : 0.274583
  44. kc_percentage : 1.04632
  45. kc_width_percentage : 0.0190674
  46. volume_ema_diff : 0.198064
  47. volume_ema1 : 90044.645421393
  48. volume_ema2 : 75158.441318729
  49. chop : 41.5111
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.112244
  54. ema21 : 0.111706
  55. ema50 : 0.11137
  56. ema100 : 0.111487
  57. price_ema9_diff : 0.00326008
  58. ema9_ema21_diff : 0.00481117
  59. ema21_ema50_diff : 0.00301824
  60. price_ema100_diff : 0.0100682
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121556
  64. ema_slope_21 : 0.0817271
  65. ema_slope_50 : 0.0351941
  66. ema_slope_100 : 0.0124018
  67. rsi : 0.768087
  68. adx : 0.393236
  69. kc_percentage : 1.22254
  70. kc_width_percentage : 0.0107139
  71. volume_ema_diff : 0.0337493
  72. volume_ema1 : 30226.632643357
  73. volume_ema2 : 29239.808134641
  74. chop : 21.7436
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86569.5
  80. 5m_price_ema100_diff:
    0.0041073
  81. 5m_price:
    86925.1
  82. 5m_correlation_with_coin:
    0.759877
  83. btc_indicators
  84. 15m_ema100:
    86583.4
  85. 15m_price_ema100_diff:
    0.0048652
  86. 15m_price:
    87004.7
  87. 15m_correlation_with_coin:
    0.098247
  88. btc_indicators
  89. 1H_ema100:
    87532.2
  90. 1H_price_ema100_diff:
    -0.00693605
  91. 1H_price:
    86925.1
  92. 1H_correlation_with_coin:
    0.007408
  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 06:00:00
                        [1] => 0.12428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.12235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.12105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.10993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.11269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10648682225574
                [ms_dist_from_last_low_pct] => 2.401528245247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5106886200309
                [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 03:45:00
                        [1] => 0.11269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10648682225574
                [ms_dist_from_last_low_pct] => 2.401528245247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5106886200309
                [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 03:55:00
                        [1] => 0.11269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10648682225574
                [ms_dist_from_last_low_pct] => 2.0395213923133
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.14829586657
                [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
-0.11%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0018
1.58%
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 03:55:00 0.11269 ↑ 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
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.18%
TP to Pivot Distance
0.0018
1.58%
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 03:45:00 0.11269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
13.00%
TP to Pivot Distance
0.0018
1.58%
DateTime Price Type
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
2025-12-18 03:00:00 0.11269 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:59:10
18 Dec 2025
06:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1131 0.1117 1.8 0.06395
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 0.1126
  • Stop Loss: 0.1131
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1131 - 0.1126 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1117 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2011.8374 100 17865.5304 20.12
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1126 = 1801.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1131

Avec un position size USD de 1801.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 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 1801.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.8 % 16.08 $
SL % Target SL $ Target
0.44 % 8.93 $
PNL PNL %
16.08 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2487 % 56.01 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1131
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11135
            [stop_loss] => 0.1131
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1131
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11085
            [stop_loss] => 0.1131
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1131
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11035
            [stop_loss] => 0.1131
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1131
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10985
            [stop_loss] => 0.1131
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1131
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10935
            [stop_loss] => 0.1131
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1131
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00027999999999999
            [rr_ratio] => 1.75
            [high] => 0.11288000
            [low] => 0.11211000
            [mfe_pct] => 0.44
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:59:10-05:00
            [end_at] => 2025-12-18T05:59:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.004
            [rr_ratio] => 0.23
            [high] => 0.11660000
            [low] => 0.11168000
            [mfe_pct] => 0.82
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:59:10-05:00
            [end_at] => 2025-12-18T10:59:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11269000
            [high_after] => 0.11660000
            [low_before] => 0.10993000
            [low_after] => 0.11168000
            [is_new_high] => 
            [is_new_low] => 
        )

)