Short Trade on SEI 18 Dec 2025 at 22:16:55

Take profit at 0.1074 (1.29 %) and Stop Loss at 0.1095 (0.64 %)

Short Trade on SEI

The 18 Dec 2025 at 22:16:55

With 11568.8431 SEI at 0.1088$ per unit.

Position size of 1258.9215 $

Take profit at 0.1074 (1.29 %) and Stop Loss at 0.1095 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.9
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_medium

BTC Correlation Score

5m : 0.811688

15m : 0.137806

1H : 0.036592

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004610083568
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.108393
  4. ema21 : 0.109932
  5. ema50 : 0.112521
  6. ema100 : 0.115561
  7. price_ema9_diff : 0.00393155
  8. ema9_ema21_diff : -0.0139923
  9. ema21_ema50_diff : -0.0230113
  10. price_ema100_diff : -0.0583362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348915
  14. ema_slope_21 : -0.23958
  15. ema_slope_50 : -0.173095
  16. ema_slope_100 : -0.131243
  17. rsi : 0.431899
  18. adx : 0.234863
  19. kc_percentage : 0.362115
  20. kc_width_percentage : 0.0667487
  21. volume_ema_diff : -0.524304
  22. volume_ema1 : 230414.81974256
  23. volume_ema2 : 484374.80696969
  24. chop : 33.3254
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107559
  29. ema21 : 0.107667
  30. ema50 : 0.108894
  31. ema100 : 0.110161
  32. price_ema9_diff : 0.0117233
  33. ema9_ema21_diff : -0.00100306
  34. ema21_ema50_diff : -0.0112699
  35. price_ema100_diff : -0.0121783
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0363747
  39. ema_slope_21 : -0.0830686
  40. ema_slope_50 : -0.0880418
  41. ema_slope_100 : -0.0652889
  42. rsi : 0.571267
  43. adx : 0.364812
  44. kc_percentage : 0.902061
  45. kc_width_percentage : 0.027195
  46. volume_ema_diff : -0.532742
  47. volume_ema1 : 51920.615096637
  48. volume_ema2 : 111117.75319364
  49. chop : 43.6204
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.108018
  54. ema21 : 0.107393
  55. ema50 : 0.107348
  56. ema100 : 0.107717
  57. price_ema9_diff : 0.00742314
  58. ema9_ema21_diff : 0.00581862
  59. ema21_ema50_diff : 0.000415822
  60. price_ema100_diff : 0.0102376
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.140877
  64. ema_slope_21 : 0.0705079
  65. ema_slope_50 : 0.0145175
  66. ema_slope_100 : -0.00262809
  67. rsi : 0.718097
  68. adx : 0.389506
  69. kc_percentage : 1.21265
  70. kc_width_percentage : 0.0180729
  71. volume_ema_diff : -0.0126517
  72. volume_ema1 : 21715.004813628
  73. volume_ema2 : 21993.258871245
  74. chop : 19.6719
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85450.6
  80. 5m_price_ema100_diff:
    0.00902686
  81. 5m_price:
    86222
  82. 5m_correlation_with_coin:
    0.811688
  83. btc_indicators
  84. 15m_ema100:
    86252.7
  85. 15m_price_ema100_diff:
    -0.000356464
  86. 15m_price:
    86222
  87. 15m_correlation_with_coin:
    0.137806
  88. btc_indicators
  89. 1H_ema100:
    86978.6
  90. 1H_price_ema100_diff:
    -0.00869892
  91. 1H_price:
    86222
  92. 1H_correlation_with_coin:
    0.036592
  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 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] => -6.9210977701544
                [ms_dist_from_last_low_pct] => 2.5512614570538
                [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
            )
    
    )
    
  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] => 2025-12-18 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 22:15:00
                        [1] => 0.10918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59534713317457
                [ms_dist_from_last_low_pct] => 2.5512614570538
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1654540300482
                [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] => 2025-12-18 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 22:15:00
                        [1] => 0.10918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59534713317457
                [ms_dist_from_last_low_pct] => 2.4157780503916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.0291591959989
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.60%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.70%
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 22:15:00 0.10918 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
6.48%
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 22:15:00 0.10918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
2.55%
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
0.0183
16.71%
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
22:16:55
18 Dec 2025
22:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1088 0.1095 0.1074 2 0.07016
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 0.1088
  • Stop Loss: 0.1095
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1088 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - 0.1074 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1258.9215 100 11568.8431 12.59
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1088 = 1243.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1095

Avec un position size USD de 1243.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1243.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.2 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8015 % 280 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1088
            [stop_loss] => 0.10957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1088
            [stop_loss] => 0.10964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1088
            [stop_loss] => 0.10971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1088
            [stop_loss] => 0.10985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.27
            [high] => 0.11133000
            [low] => 0.10812000
            [mfe_pct] => 0.63
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:16:55-05:00
            [end_at] => 2025-12-19T00:16:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.16
            [high] => 0.11315000
            [low] => 0.10812000
            [mfe_pct] => 0.63
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:16:55-05:00
            [end_at] => 2025-12-19T05:16:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10918000
            [high_after] => 0.11315000
            [low_before] => 0.10583000
            [low_after] => 0.10812000
            [is_new_high] => 
            [is_new_low] => 
        )

)