Short Trade on SEI 21 Dec 2025 at 12:20:19

Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1087 (0.46 %)

Short Trade on SEI

The 21 Dec 2025 at 12:20:19

With 18020.1382 SEI at 0.1082$ per unit.

Position size of 1950.3196 $

Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1087 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
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 : 0.790443

15m : 0.02343

1H : -0.101854

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000295965173
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.108374
  4. ema21 : 0.109397
  5. ema50 : 0.110498
  6. ema100 : 0.112033
  7. price_ema9_diff : -0.00133299
  8. ema9_ema21_diff : -0.00934842
  9. ema21_ema50_diff : -0.00996928
  10. price_ema100_diff : -0.0339485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163839
  14. ema_slope_21 : -0.117491
  15. ema_slope_50 : -0.0733485
  16. ema_slope_100 : -0.0608249
  17. rsi : 0.424225
  18. adx : 0.256629
  19. kc_percentage : 0.274378
  20. kc_width_percentage : 0.0452914
  21. volume_ema_diff : -0.000129282
  22. volume_ema1 : 280773.35943861
  23. volume_ema2 : 280809.66331768
  24. chop : 29.1094
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107587
  29. ema21 : 0.107864
  30. ema50 : 0.108833
  31. ema100 : 0.109568
  32. price_ema9_diff : 0.00596902
  33. ema9_ema21_diff : -0.00256088
  34. ema21_ema50_diff : -0.0089111
  35. price_ema100_diff : -0.0122191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00078569
  39. ema_slope_21 : -0.0751773
  40. ema_slope_50 : -0.0704428
  41. ema_slope_100 : -0.046509
  42. rsi : 0.523117
  43. adx : 0.313261
  44. kc_percentage : 0.657951
  45. kc_width_percentage : 0.023776
  46. volume_ema_diff : -0.631401
  47. volume_ema1 : 32394.878167049
  48. volume_ema2 : 87886.701262583
  49. chop : 47.1684
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.107888
  54. ema21 : 0.107557
  55. ema50 : 0.10768
  56. ema100 : 0.10842
  57. price_ema9_diff : 0.00316117
  58. ema9_ema21_diff : 0.00307717
  59. ema21_ema50_diff : -0.00113544
  60. price_ema100_diff : -0.00175374
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0692268
  64. ema_slope_21 : 0.0431179
  65. ema_slope_50 : 0.00333964
  66. ema_slope_100 : -0.0144495
  67. rsi : 0.662102
  68. adx : 0.241346
  69. kc_percentage : 1.09237
  70. kc_width_percentage : 0.0102423
  71. volume_ema_diff : -0.736165
  72. volume_ema1 : 7226.5295153926
  73. volume_ema2 : 27390.385564407
  74. chop : 34.3068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88277.2
  80. 5m_price_ema100_diff:
    0.00182508
  81. 5m_price:
    88438.4
  82. 5m_correlation_with_coin:
    0.790443
  83. btc_indicators
  84. 15m_ema100:
    88225.8
  85. 15m_price_ema100_diff:
    0.00240935
  86. 15m_price:
    88438.4
  87. 15m_correlation_with_coin:
    0.02343
  88. btc_indicators
  89. 1H_ema100:
    88090.3
  90. 1H_price_ema100_diff:
    0.00395159
  91. 1H_price:
    88438.4
  92. 1H_correlation_with_coin:
    -0.101854
  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] => -3.0229854216975
                [ms_dist_from_last_low_pct] => 2.9724596391263
                [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] => 0.10843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9724596391263
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9724596391263
                [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 12:20:00
                        [1] => 0.10843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7930904994367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.72457036692987
                [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
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.02%
TP to Pivot Distance
0.0020
1.86%
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 12:20:00 0.10843 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.07%
TP to Pivot Distance
0.0020
1.86%
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 0.10843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
2.97%
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
0.0064
5.91%
TP to Pivot Distance
0.0020
1.86%
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
12:20:19
21 Dec 2025
12:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1087 0.1073 1.8 0.07189
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 0.1082
  • Stop Loss: 0.1087
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1087 - 0.1082 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1073 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1950.3196 100 18020.1382 19.50
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 0.1082 = 1731.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1087

Avec un position size USD de 1731.2$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1731.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.83 % 16.22 $
SL % Target SL $ Target
0.46 % 9.01 $
PNL PNL %
-9.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 115.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1082
            [stop_loss] => 0.10875
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1082
            [stop_loss] => 0.1088
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1082
            [stop_loss] => 0.10885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1082
            [stop_loss] => 0.10895
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 1.1
            [high] => 0.10890000
            [low] => 0.10743000
            [mfe_pct] => 0.71
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:20:19-05:00
            [end_at] => 2025-12-21T14:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.14
            [high] => 0.11370000
            [low] => 0.10743000
            [mfe_pct] => 0.71
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:20:19-05:00
            [end_at] => 2025-12-21T19:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10843000
            [high_after] => 0.11077000
            [low_before] => 0.10530000
            [low_after] => 0.10743000
            [is_new_high] => 
            [is_new_low] => 
        )

)