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Short Trade on SEI

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Short Trade on SEI 18 Dec 2025 at 21:53:58

Take profit at 0.1064 (1.02 %) and Stop Loss at 0.108 (0.47 %)

Short Trade on SEI

The 18 Dec 2025 at 21:53:58

With 14685.9172 SEI at 0.1075$ per unit.

Position size of 1578.1487 $

Take profit at 0.1064 (1.02 %) and Stop Loss at 0.108 (0.47 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.67
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 : range_low
BTC Correlation Score

5m : 0.810861

15m : 0.125951

1H : -0.062085

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003631597038
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.108313
  4. ema21 : 0.110055
  5. ema50 : 0.112659
  6. ema100 : 0.115573
  7. price_ema9_diff : -0.00787811
  8. ema9_ema21_diff : -0.0158257
  9. ema21_ema50_diff : -0.0231223
  10. price_ema100_diff : -0.0701994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.340375
  14. ema_slope_21 : -0.225039
  15. ema_slope_50 : -0.163807
  16. ema_slope_100 : -0.124007
  17. rsi : 0.368802
  18. adx : 0.244562
  19. kc_percentage : 0.157956
  20. kc_width_percentage : 0.0674528
  21. volume_ema_diff : -0.426541
  22. volume_ema1 : 290325.81231383
  23. volume_ema2 : 506271.32140382
  24. chop : 32.7574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106815
  28. ema21 : 0.107411
  29. ema50 : 0.108886
  30. ema100 : 0.110155
  31. price_ema9_diff : 0.00603136
  32. ema9_ema21_diff : -0.00554738
  33. ema21_ema50_diff : -0.0135484
  34. price_ema100_diff : -0.02447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120771
  38. ema_slope_21 : -0.12393
  39. ema_slope_50 : -0.104081
  40. ema_slope_100 : -0.0712278
  41. rsi : 0.463181
  42. adx : 0.397821
  43. kc_percentage : 0.54223
  44. kc_width_percentage : 0.0236968
  45. volume_ema_diff : -0.554131
  46. volume_ema1 : 51464.926010766
  47. volume_ema2 : 115426.23032353
  48. chop : 54.9025
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.106851
  52. ema21 : 0.106706
  53. ema50 : 0.107143
  54. ema100 : 0.107959
  55. price_ema9_diff : 0.00569544
  56. ema9_ema21_diff : 0.00135401
  57. ema21_ema50_diff : -0.0040733
  58. price_ema100_diff : -0.00462841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.035132
  62. ema_slope_21 : 0.000287537
  63. ema_slope_50 : -0.0245709
  64. ema_slope_100 : -0.0283527
  65. rsi : 0.636591
  66. adx : 0.333066
  67. kc_percentage : 1.02103
  68. kc_width_percentage : 0.0135229
  69. volume_ema_diff : 0.0566604
  70. volume_ema1 : 22922.502107655
  71. volume_ema2 : 21693.347580036
  72. chop : 42.2266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85546.2
  77. 5m_price_ema100_diff: 
    0.00286714
  78. 5m_price: 
    85791.5
  79. 5m_correlation_with_coin: 
    0.810861
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.125951
  85. btc_indicators
  86. 1H_ema100: 
    86956.9
  87. 1H_price_ema100_diff: 
    -0.0134031
  88. 1H_price: 
    85791.5
  89. 1H_correlation_with_coin: 
    -0.062085
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.12235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1278
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.11546
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.11869
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.12105
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.11522
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.12095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.10993
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.10583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7101200686106
            [ms_dist_from_last_low_pct] => 1.681942738354
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.176698478692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.10993
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.11288
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.11168
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1166
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.11219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.10845
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1075
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.10968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.10583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.10765
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037157454714351
            [ms_dist_from_last_low_pct] => 1.681942738354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7197392043844
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.11027
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 0.1075
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.10889
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.1076
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:40:00
                    [1] => 0.10841
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.10968
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.10583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 0.10664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:05:00
                    [1] => 0.10597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 0.10765
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037157454714351
            [ms_dist_from_last_low_pct] => 1.5476078135321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5853543455695
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.10%
TP to Pivot Distance
0.0006
0.54%
DateTime Price Type
2025-12-18 14:30:00 0.11027 ↑ High
2025-12-18 14:55:00 0.1075 ↓ Low
2025-12-18 15:10:00 0.10889 ↑ High
2025-12-18 15:55:00 0.1076 ↓ Low
2025-12-18 16:40:00 0.10841 ↓ Low
2025-12-18 17:05:00 0.10968 ↑ High
2025-12-18 20:05:00 0.10583 ↓ Low
2025-12-18 20:55:00 0.10664 ↑ High
2025-12-18 21:05:00 0.10597 ↓ Low
2025-12-18 21:50:00 0.10765 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
7.96%
TP to Pivot Distance
0.0006
0.54%
DateTime Price Type
2025-12-18 00:45:00 0.10993 ↓ Low
2025-12-18 05:30:00 0.11288 ↑ High
2025-12-18 06:15:00 0.11168 ↓ Low
2025-12-18 09:00:00 0.1166 ↑ High
2025-12-18 09:45:00 0.11219 ↓ Low
2025-12-18 12:15:00 0.10845 ↓ Low
2025-12-18 14:45:00 0.1075 ↓ Low
2025-12-18 17:00:00 0.10968 ↑ High
2025-12-18 20:00:00 0.10583 ↓ Low
2025-12-18 21:45:00 0.10765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
1.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
18.33%
TP to Pivot Distance
0.0006
0.54%
DateTime Price Type
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 09:00:00 0.1166 ↑ High
2025-12-18 20:00:00 0.10583 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:53:58		 18 Dec 2025
22:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1075 0.108 0.1064 2.2 0.07041
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 0.1075
  • Stop Loss: 0.108
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.108 - 0.1075 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1075 - 0.1064 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1578.1487 100 14685.9172 15.78
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 0.1075 = 1720

Donc, tu peux acheter 16000 avec un stoploss a 0.108

Avec un position size USD de 1720$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1720
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.15 $
SL % Target SL $ Target
0.47 % 7.34 $
PNL PNL %
-7.34 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.986 % 212 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1075
            [stop_loss] => 0.10805
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1075
            [stop_loss] => 0.1081
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1075
            [stop_loss] => 0.10815
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1075
            [stop_loss] => 0.10825
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.04
            [high] => 0.11133000
            [low] => 0.10733000
            [mfe_pct] => 0.16
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:53:58-05:00
            [end_at] => 2025-12-18T23:53:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00565
            [rr_ratio] => 0.03
            [high] => 0.11315000
            [low] => 0.10733000
            [mfe_pct] => 0.16
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:53:58-05:00
            [end_at] => 2025-12-19T04:53:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10906000
            [high_after] => 0.11315000
            [low_before] => 0.10583000
            [low_after] => 0.10733000
            [is_new_high] => 
            [is_new_low] => 
        )

)