Short Trade on SEI 21 Dec 2025 at 12:16:40

Take profit at 0.1072 (0.83 %) and Stop Loss at 0.1085 (0.37 %)

Short Trade on SEI

The 21 Dec 2025 at 12:16:40

With 18228.2098 SEI at 0.1081$ per unit.

Position size of 1970.2872 $

Take profit at 0.1072 (0.83 %) and Stop Loss at 0.1085 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.791938

15m : -0.001904

1H : 0.028551

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002925867864
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.108346
  4. ema21 : 0.109384
  5. ema50 : 0.110493
  6. ema100 : 0.11203
  7. price_ema9_diff : -0.00236706
  8. ema9_ema21_diff : -0.00948913
  9. ema21_ema50_diff : -0.0100352
  10. price_ema100_diff : -0.0351742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16595
  14. ema_slope_21 : -0.118446
  15. ema_slope_50 : -0.0737589
  16. ema_slope_100 : -0.0610296
  17. rsi : 0.416439
  18. adx : 0.259744
  19. kc_percentage : 0.243301
  20. kc_width_percentage : 0.0444249
  21. volume_ema_diff : -0.00584086
  22. volume_ema1 : 278957.05635527
  23. volume_ema2 : 280595.98060199
  24. chop : 29.0611
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107543
  29. ema21 : 0.107844
  30. ema50 : 0.108825
  31. ema100 : 0.109564
  32. price_ema9_diff : 0.0050788
  33. ema9_ema21_diff : -0.0027839
  34. ema21_ema50_diff : -0.00901631
  35. price_ema100_diff : -0.0134576
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0026227
  39. ema_slope_21 : -0.0767086
  40. ema_slope_50 : -0.0710978
  41. ema_slope_100 : -0.0468384
  42. rsi : 0.499721
  43. adx : 0.315635
  44. kc_percentage : 0.61677
  45. kc_width_percentage : 0.0227707
  46. volume_ema_diff : -0.651163
  47. volume_ema1 : 30583.806200382
  48. volume_ema2 : 87673.633972387
  49. chop : 50.5335
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.107759
  54. ema21 : 0.10747
  55. ema50 : 0.107657
  56. ema100 : 0.10848
  57. price_ema9_diff : 0.00306533
  58. ema9_ema21_diff : 0.00268797
  59. ema21_ema50_diff : -0.00173465
  60. price_ema100_diff : -0.00359855
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0679913
  64. ema_slope_21 : 0.0398083
  65. ema_slope_50 : -5.67204E-5
  66. ema_slope_100 : -0.0175328
  67. rsi : 0.654456
  68. adx : 0.221919
  69. kc_percentage : 1.05962
  70. kc_width_percentage : 0.0100299
  71. volume_ema_diff : -0.684799
  72. volume_ema1 : 9020.8756314222
  73. volume_ema2 : 28619.480947285
  74. chop : 40.1184
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88290.5
  80. 5m_price_ema100_diff:
    0.000606165
  81. 5m_price:
    88344.1
  82. 5m_correlation_with_coin:
    0.791938
  83. btc_indicators
  84. 15m_ema100:
    88223.9
  85. 15m_price_ema100_diff:
    0.0013617
  86. 15m_price:
    88344.1
  87. 15m_correlation_with_coin:
    -0.001904
  88. btc_indicators
  89. 1H_ema100:
    88088.4
  90. 1H_price_ema100_diff:
    0.00290236
  91. 1H_price:
    88344.1
  92. 1H_correlation_with_coin:
    0.028551
  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] => 2025-12-19 02:00:00
                        [1] => 0.11315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.11512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.11085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 0.11364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.11018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.11204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.10944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.11181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.1053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1303103479116
                [ms_dist_from_last_low_pct] => 2.8584995251662
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.1823361823362
                [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] => 2025-12-20 14:45:00
                        [1] => 0.11029
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.11204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.11113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 0.10944
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 23:45:00
                        [1] => 0.10989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 00:15:00
                        [1] => 0.11069
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 02:30:00
                        [1] => 0.10978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 04:45:00
                        [1] => 0.11181
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 08:45:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.10838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.064587562280864
                [ms_dist_from_last_low_pct] => 2.8584995251662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9249762583096
                [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] => 2025-12-21 07:00:00
                        [1] => 0.11035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 07:15:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 08:45:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 09:05:00
                        [1] => 0.10702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 09:55:00
                        [1] => 0.10733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 10:40:00
                        [1] => 0.10641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 10:50:00
                        [1] => 0.10723
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 11:15:00
                        [1] => 0.10652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 11:25:00
                        [1] => 0.10765
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.10838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.064587562280864
                [ms_dist_from_last_low_pct] => 1.6804355989486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.67812354853693
                [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
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.21%
TP to Pivot Distance
0.0019
1.77%
DateTime Price Type
2025-12-21 07:00:00 0.11035 ↓ Low
2025-12-21 07:15:00 0.1109 ↑ High
2025-12-21 08:45:00 0.1053 ↓ Low
2025-12-21 09:05:00 0.10702 ↑ High
2025-12-21 09:55:00 0.10733 ↑ High
2025-12-21 10:40:00 0.10641 ↓ Low
2025-12-21 10:50:00 0.10723 ↑ High
2025-12-21 11:15:00 0.10652 ↓ Low
2025-12-21 11:25:00 0.10765 ↑ High
2025-12-21 12:15:00 0.10838 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.26%
TP to Pivot Distance
0.0019
1.77%
DateTime Price Type
2025-12-20 14:45:00 0.11029 ↓ Low
2025-12-20 16:00:00 0.11204 ↑ High
2025-12-20 19:00:00 0.11113 ↓ Low
2025-12-20 21:15:00 0.10944 ↓ Low
2025-12-20 23:45:00 0.10989 ↓ Low
2025-12-21 00:15:00 0.11069 ↑ High
2025-12-21 02:30:00 0.10978 ↓ Low
2025-12-21 04:45:00 0.11181 ↑ High
2025-12-21 08:45:00 0.1053 ↓ Low
2025-12-21 12:15:00 0.10838 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
2.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.10%
TP to Pivot Distance
0.0019
1.77%
DateTime Price Type
2025-12-19 02:00:00 0.11315 ↑ High
2025-12-19 10:00:00 0.11512 ↑ High
2025-12-19 13:00:00 0.1107 ↓ Low
2025-12-19 22:00:00 0.11085 ↓ Low
2025-12-20 04:00:00 0.11364 ↑ High
2025-12-20 11:00:00 0.11018 ↓ Low
2025-12-20 16:00:00 0.11204 ↑ High
2025-12-20 21:00:00 0.10944 ↓ Low
2025-12-21 04:00:00 0.11181 ↑ High
2025-12-21 08:00:00 0.1053 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:16:40
21 Dec 2025
12:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1081 0.1085 0.1072 2.25 0.07004
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 0.1081
  • Stop Loss: 0.1085
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1085 - 0.1081 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1081 - 0.1072 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1970.2872 100 18228.2098 19.70
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 0.1081 = 2162

Donc, tu peux acheter 20000 avec un stoploss a 0.1085

Avec un position size USD de 2162$

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 2162
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.83 % 16.41 $
SL % Target SL $ Target
0.37 % 7.29 $
PNL PNL %
-7.29 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.629 % 170 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1081
            [stop_loss] => 0.10854
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1081
            [stop_loss] => 0.10858
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1081
            [stop_loss] => 0.10862
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1081
            [stop_loss] => 0.1087
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.86
            [high] => 0.10888000
            [low] => 0.10743000
            [mfe_pct] => 0.62
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:16:40-05:00
            [end_at] => 2025-12-21T14:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.12
            [high] => 0.11370000
            [low] => 0.10743000
            [mfe_pct] => 0.62
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:16:40-05:00
            [end_at] => 2025-12-21T19:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10842000
            [high_after] => 0.11074000
            [low_before] => 0.10530000
            [low_after] => 0.10743000
            [is_new_high] => 
            [is_new_low] => 
        )

)