Short Trade on SEI 18 Dec 2025 at 04:03:35

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

Short Trade on SEI

The 18 Dec 2025 at 04:03:35

With 17988.4265 SEI at 0.1125$ per unit.

Position size of 2022.9784 $

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
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.768771

15m : 0.09696

1H : 0.007091

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002964869287
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.111914
  4. ema21 : 0.113005
  5. ema50 : 0.11536
  6. ema100 : 0.118121
  7. price_ema9_diff : 0.00487583
  8. ema9_ema21_diff : -0.00965407
  9. ema21_ema50_diff : -0.0204155
  10. price_ema100_diff : -0.0479289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172032
  14. ema_slope_21 : -0.187585
  15. ema_slope_50 : -0.153413
  16. ema_slope_100 : -0.117812
  17. rsi : 0.447693
  18. adx : 0.236533
  19. kc_percentage : 0.413605
  20. kc_width_percentage : 0.0462689
  21. volume_ema_diff : -0.317739
  22. volume_ema1 : 234318.373513
  23. volume_ema2 : 343444.1932528
  24. chop : 60.8564
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111794
  29. ema21 : 0.111547
  30. ema50 : 0.112124
  31. ema100 : 0.113157
  32. price_ema9_diff : 0.00594961
  33. ema9_ema21_diff : 0.00221583
  34. ema21_ema50_diff : -0.0051486
  35. price_ema100_diff : -0.00616636
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0609553
  39. ema_slope_21 : -0.0019714
  40. ema_slope_50 : -0.0339027
  41. ema_slope_100 : -0.0364394
  42. rsi : 0.610497
  43. adx : 0.268509
  44. kc_percentage : 0.936669
  45. kc_width_percentage : 0.0186561
  46. volume_ema_diff : -0.00275228
  47. volume_ema1 : 76051.831105373
  48. volume_ema2 : 76261.725008992
  49. chop : 40.3375
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.11228
  54. ema21 : 0.111771
  55. ema50 : 0.11141
  56. ema100 : 0.111499
  57. price_ema9_diff : 0.00159546
  58. ema9_ema21_diff : 0.00455434
  59. ema21_ema50_diff : 0.00324042
  60. price_ema100_diff : 0.00861687
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117457
  64. ema_slope_21 : 0.0834682
  65. ema_slope_50 : 0.0378076
  66. ema_slope_100 : 0.0142828
  67. rsi : 0.722336
  68. adx : 0.403818
  69. kc_percentage : 1.04986
  70. kc_width_percentage : 0.0106157
  71. volume_ema_diff : -0.0821295
  72. volume_ema1 : 27270.66288446
  73. volume_ema2 : 29710.797776041
  74. chop : 22.6686
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86588.3
  80. 5m_price_ema100_diff:
    0.00345322
  81. 5m_price:
    86887.4
  82. 5m_correlation_with_coin:
    0.768771
  83. btc_indicators
  84. 15m_ema100:
    86550.5
  85. 15m_price_ema100_diff:
    0.00389235
  86. 15m_price:
    86887.4
  87. 15m_correlation_with_coin:
    0.09696
  88. btc_indicators
  89. 1H_ema100:
    87513.1
  90. 1H_price_ema100_diff:
    -0.00714984
  91. 1H_price:
    86887.4
  92. 1H_correlation_with_coin:
    0.007091
  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 04:00:00
                        [1] => 0.11271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079850944902854
                [ms_dist_from_last_low_pct] => 2.4470117347403
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5288820158283
                [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 04:00:00
                        [1] => 0.11271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079850944902854
                [ms_dist_from_last_low_pct] => 2.4470117347403
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5288820158283
                [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 04:00:00
                        [1] => 0.11271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.079850944902854
                [ms_dist_from_last_low_pct] => 2.0848440899202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.1664249456128
                [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
-0.08%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.17%
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 04:00:00 0.11271 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.53%
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 04:00:00 0.11271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
13.20%
TP to Pivot Distance
0.0017
1.50%
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 04:00:00 0.11271 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
04:03:35
18 Dec 2025
08:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1129 0.1116 2.25 0.06428
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
2022.9784 100 17988.4265 20.23
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 % 16.19 $
SL % Target SL $ Target
0.36 % 7.2 $
PNL PNL %
-7.19 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7911 % 222.47 % 17

📌 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] => 2025-12-18T04:03:35-05:00
            [end_at] => 2025-12-18T06:03:35-05:00
        )

    [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] => 2025-12-18T04:03:35-05:00
            [end_at] => 2025-12-18T11:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11271000
            [high_after] => 0.11660000
            [low_before] => 0.10993000
            [low_after] => 0.11168000
            [is_new_high] => 
            [is_new_low] => 
        )

)