Short Trade on SEI 18 Dec 2025 at 22:38:09

Take profit at 0.1079 (1.73 %) and Stop Loss at 0.1108 (0.91 %)

Short Trade on SEI

The 18 Dec 2025 at 22:38:09

With 8318.3598 SEI at 0.1098$ per unit.

Position size of 913.6886 $

Take profit at 0.1079 (1.73 %) and Stop Loss at 0.1108 (0.91 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.84257

15m : 0.008511

1H : -0.029052

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000641152038
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.108597
  4. ema21 : 0.110024
  5. ema50 : 0.112561
  6. ema100 : 0.115581
  7. price_ema9_diff : 0.0114381
  8. ema9_ema21_diff : -0.0129692
  9. ema21_ema50_diff : -0.0225347
  10. price_ema100_diff : -0.0496758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333888
  14. ema_slope_21 : -0.232753
  15. ema_slope_50 : -0.170194
  16. ema_slope_100 : -0.129809
  17. rsi : 0.471286
  18. adx : 0.231498
  19. kc_percentage : 0.490295
  20. kc_width_percentage : 0.0738128
  21. volume_ema_diff : -0.247554
  22. volume_ema1 : 377484.90937922
  23. volume_ema2 : 501677.17045636
  24. chop : 33.5448
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.108409
  29. ema21 : 0.108061
  30. ema50 : 0.109015
  31. ema100 : 0.11017
  32. price_ema9_diff : 0.0131978
  33. ema9_ema21_diff : 0.00321785
  34. ema21_ema50_diff : -0.00875498
  35. price_ema100_diff : -0.00300336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0578009
  39. ema_slope_21 : -0.0350718
  40. ema_slope_50 : -0.0669504
  41. ema_slope_100 : -0.0546211
  42. rsi : 0.646277
  43. adx : 0.381855
  44. kc_percentage : 0.959926
  45. kc_width_percentage : 0.0355082
  46. volume_ema_diff : 0.199537
  47. volume_ema1 : 146835.49669109
  48. volume_ema2 : 122410.05756711
  49. chop : 26.2657
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.109203
  54. ema21 : 0.108219
  55. ema50 : 0.10775
  56. ema100 : 0.107985
  57. price_ema9_diff : 0.00582893
  58. ema9_ema21_diff : 0.00909556
  59. ema21_ema50_diff : 0.00435314
  60. price_ema100_diff : 0.0171734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.214135
  64. ema_slope_21 : 0.131774
  65. ema_slope_50 : 0.0505064
  66. ema_slope_100 : 0.015561
  67. rsi : 0.68038
  68. adx : 0.427689
  69. kc_percentage : 1.04644
  70. kc_width_percentage : 0.0261563
  71. volume_ema_diff : 1.43367
  72. volume_ema1 : 85526.958268412
  73. volume_ema2 : 35143.08863636
  74. chop : 11.2122
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85564.4
  80. 5m_price_ema100_diff:
    0.0141823
  81. 5m_price:
    86778
  82. 5m_correlation_with_coin:
    0.84257
  83. btc_indicators
  84. 15m_ema100:
    86286.5
  85. 15m_price_ema100_diff:
    0.0100206
  86. 15m_price:
    87151.2
  87. 15m_correlation_with_coin:
    0.008511
  88. btc_indicators
  89. 1H_ema100:
    86989.6
  90. 1H_price_ema100_diff:
    -0.00243281
  91. 1H_price:
    86778
  92. 1H_correlation_with_coin:
    -0.029052
  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 21:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.11546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.11869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.12105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.11522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.10993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1166
                        [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] => 0.11129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0692784616767
                [ms_dist_from_last_low_pct] => 4.034772748748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1592176131532
                [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 22:30:00
                        [1] => 0.11129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0692784616767
                [ms_dist_from_last_low_pct] => 4.034772748748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.1592176131532
                [ms_bos_up] => 1
                [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 22:30:00
                        [1] => 0.11129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0692784616767
                [ms_dist_from_last_low_pct] => 3.8973294328584
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 5.0202887609701
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.44%
TP to Pivot Distance
0.0021
1.92%
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 22:30:00 0.11129 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
5.23%
TP to Pivot Distance
0.0021
1.92%
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 22:30:00 0.11129 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
15.34%
TP to Pivot Distance
0.0021
1.92%
DateTime Price Type
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
2025-12-18 22:00:00 0.11129 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:38:09
18 Dec 2025
22:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1098 0.1108 0.1079 1.9 0.07012
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 0.1098
  • Stop Loss: 0.1108
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1098 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1079 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
913.6886 100 8318.3598 9.14
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1098 = 878.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1108

Avec un position size USD de 878.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 878.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.73 % 15.8 $
SL % Target SL $ Target
0.91 % 8.32 $
PNL PNL %
-8.32 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0747 % 118.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1098
            [stop_loss] => 0.1109
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1098
            [stop_loss] => 0.111
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1098
            [stop_loss] => 0.1111
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1098
            [stop_loss] => 0.1113
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00016000000000001
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.1
            [high] => 0.11133000
            [low] => 0.10996000
            [mfe_pct] => -0.15
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:38:09-05:00
            [end_at] => 2025-12-19T00:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.00335
            [rr_ratio] => -0.03
            [high] => 0.11315000
            [low] => 0.10990000
            [mfe_pct] => -0.09
            [mae_pct] => 3.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:38:09-05:00
            [end_at] => 2025-12-19T05:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11129000
            [high_after] => 0.11315000
            [low_before] => 0.10583000
            [low_after] => 0.10990000
            [is_new_high] => 
            [is_new_low] => 
        )

)