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Short Trade on SEI

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Short Trade on SEI 18 Dec 2025 at 22:09:23

Take profit at 0.1074 (1.2 %) and Stop Loss at 0.1093 (0.55 %)

Short Trade on SEI

The 18 Dec 2025 at 22:09:23

With 12310.4342 SEI at 0.1087$ per unit.

Position size of 1338.0211 $

Take profit at 0.1074 (1.2 %) and Stop Loss at 0.1093 (0.55 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.94
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
BTC Correlation Score

5m : 0.824455

15m : 0.066666

1H : -0.138323

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004332368166
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.108367
  4. ema21 : 0.10992
  5. ema50 : 0.112516
  6. ema100 : 0.115558
  7. price_ema9_diff : 0.0029728
  8. ema9_ema21_diff : -0.0141229
  9. ema21_ema50_diff : -0.0230721
  10. price_ema100_diff : -0.0594402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35083
  14. ema_slope_21 : -0.240451
  15. ema_slope_50 : -0.173465
  16. ema_slope_100 : -0.131426
  17. rsi : 0.426453
  18. adx : 0.237387
  19. kc_percentage : 0.342629
  20. kc_width_percentage : 0.0654301
  21. volume_ema_diff : -0.554428
  22. volume_ema1 : 215016.27859589
  23. volume_ema2 : 482563.21389361
  24. chop : 33.2857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107185
  28. ema21 : 0.107525
  29. ema50 : 0.108875
  30. ema100 : 0.110104
  31. price_ema9_diff : 0.0140335
  32. ema9_ema21_diff : -0.00315768
  33. ema21_ema50_diff : -0.0123971
  34. price_ema100_diff : -0.0128446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0798841
  38. ema_slope_21 : -0.105198
  39. ema_slope_50 : -0.0967261
  40. ema_slope_100 : -0.0678166
  41. rsi : 0.567514
  42. adx : 0.374428
  43. kc_percentage : 0.906387
  44. kc_width_percentage : 0.0274561
  45. volume_ema_diff : -0.47328
  46. volume_ema1 : 60542.294824955
  47. volume_ema2 : 114942.17328693
  48. chop : 48.1942
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.107561
  52. ema21 : 0.107093
  53. ema50 : 0.107241
  54. ema100 : 0.10778
  55. price_ema9_diff : 0.0104951
  56. ema9_ema21_diff : 0.00436943
  57. ema21_ema50_diff : -0.00138275
  58. price_ema100_diff : 0.00844221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.1
  62. ema_slope_21 : 0.0406487
  63. ema_slope_50 : -0.00257225
  64. ema_slope_100 : -0.0135277
  65. rsi : 0.728777
  66. adx : 0.356908
  67. kc_percentage : 1.36165
  68. kc_width_percentage : 0.0169003
  69. volume_ema_diff : 0.0711633
  70. volume_ema1 : 23792.56221733
  71. volume_ema2 : 22211.888906288
  72. chop : 23.0633
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85472.2
  77. 5m_price_ema100_diff: 
    0.00926525
  78. 5m_price: 
    86264.2
  79. 5m_correlation_with_coin: 
    0.824455
  80. btc_indicators
  81. 15m_ema100: 
    86211.4
  82. 15m_price_ema100_diff: 
    0.00061179
  83. 15m_price: 
    86264.2
  84. 15m_correlation_with_coin: 
    0.066666
  85. btc_indicators
  86. 1H_ema100: 
    86979.4
  87. 1H_price_ema100_diff: 
    -0.00822327
  88. 1H_price: 
    86264.2
  89. 1H_correlation_with_coin: 
    -0.138323
    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 19:00:00
                    [1] => 0.12382
                    [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] => -6.9296740994854
            [ms_dist_from_last_low_pct] => 2.5418123405462
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 22:00:00
                    [1] => 0.1088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25735294117646
            [ms_dist_from_last_low_pct] => 2.5418123405462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8063876027591
            [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 22:05:00
                    [1] => 0.1088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25735294117646
            [ms_dist_from_last_low_pct] => 2.4063414173823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6705671416439
            [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
-0.26%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.89%
TP to Pivot Distance
0.0016
1.46%
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 22:05:00 0.1088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
6.68%
TP to Pivot Distance
0.0016
1.46%
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 22:00:00 0.1088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
2.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0185
16.93%
TP to Pivot Distance
0.0016
1.46%
DateTime Price Type
2025-12-14 19:00:00 0.12382 ↓ 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
22:09:23		 18 Dec 2025
22:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1093 0.1074 2.17 0.0701
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 0.1087
  • Stop Loss: 0.1093
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1087 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1074 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1338.0211 100 12310.4342 13.38
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1087 = 1449.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1093

Avec un position size USD de 1449.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1449.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.55 % 7.39 $
PNL PNL %
-7.39 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6072 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.10936
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.10942
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.10948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1087
            [stop_loss] => 0.1096
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.22
            [high] => 0.11133000
            [low] => 0.10812000
            [mfe_pct] => 0.53
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:09:23-05:00
            [end_at] => 2025-12-19T00:09:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00445
            [rr_ratio] => 0.13
            [high] => 0.11315000
            [low] => 0.10812000
            [mfe_pct] => 0.53
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:09:23-05:00
            [end_at] => 2025-12-19T05:09:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10880000
            [high_after] => 0.11315000
            [low_before] => 0.10583000
            [low_after] => 0.10812000
            [is_new_high] => 
            [is_new_low] => 
        )

)