Short Trade on SEI 21 Dec 2025 at 12:28:06

Take profit at 0.1073 (0.92 %) and Stop Loss at 0.1087 (0.37 %)

Short Trade on SEI

The 21 Dec 2025 at 12:28:06

With 17131.4564 SEI at 0.1083$ per unit.

Position size of 1854.6515 $

Take profit at 0.1073 (0.92 %) and Stop Loss at 0.1087 (0.37 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
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 : 0.782949

15m : 0.034761

1H : 0.025383

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003113181504
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.10838
  4. ema21 : 0.109399
  5. ema50 : 0.110499
  6. ema100 : 0.112033
  7. price_ema9_diff : -0.00111148
  8. ema9_ema21_diff : -0.00931827
  9. ema21_ema50_diff : -0.00995514
  10. price_ema100_diff : -0.0336858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163387
  14. ema_slope_21 : -0.117286
  15. ema_slope_50 : -0.0732606
  16. ema_slope_100 : -0.060781
  17. rsi : 0.425866
  18. adx : 0.25603
  19. kc_percentage : 0.280809
  20. kc_width_percentage : 0.0454636
  21. volume_ema_diff : 0.0279325
  22. volume_ema1 : 289737.44364194
  23. volume_ema2 : 281864.26145925
  24. chop : 29.119
  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 : 0.00624786
  33. ema9_ema21_diff : -0.00256088
  34. ema21_ema50_diff : -0.0089111
  35. price_ema100_diff : -0.0119453
  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 : 0.669609
  45. kc_width_percentage : 0.0237695
  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 : 0.107995
  54. ema21 : 0.107638
  55. ema50 : 0.107713
  56. ema100 : 0.108439
  57. price_ema9_diff : 0.00245237
  58. ema9_ema21_diff : 0.00331504
  59. ema21_ema50_diff : -0.000693871
  60. price_ema100_diff : -0.00165804
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.072472
  64. ema_slope_21 : 0.047126
  65. ema_slope_50 : 0.00652426
  66. ema_slope_100 : -0.0128318
  67. rsi : 0.651566
  68. adx : 0.244981
  69. kc_percentage : 1.00299
  70. kc_width_percentage : 0.0110923
  71. volume_ema_diff : -0.50281
  72. volume_ema1 : 13602.400810262
  73. volume_ema2 : 27358.608812929
  74. chop : 41.857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88290.3
  80. 5m_price_ema100_diff:
    -0.000458526
  81. 5m_price:
    88249.9
  82. 5m_correlation_with_coin:
    0.782949
  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:
    0.034761
  88. btc_indicators
  89. 1H_ema100:
    88086.5
  90. 1H_price_ema100_diff:
    0.00185419
  91. 1H_price:
    88249.9
  92. 1H_correlation_with_coin:
    0.025383
  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] => 0.10843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11067047864982
                [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] => 2.9724596391263
                [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] => -0.11067047864982
                [ms_dist_from_last_low_pct] => 1.6804355989486
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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
-0.11%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
-0.11%
Dist From Last Low Pct
2.86%
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
-3.13%
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
0.0064
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
12:28:06
21 Dec 2025
12:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1087 0.1073 2.5 0.06998
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 0.1083
  • Stop Loss: 0.1087
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1087 - 0.1083 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.1073 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1854.6515 100 17131.4564 18.55
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1083 = 2166

Donc, tu peux acheter 20000 avec un stoploss a 0.1087

Avec un position size USD de 2166$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00099999999999999 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 2166
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.92 % 17.13 $
SL % Target SL $ Target
0.37 % 6.85 $
PNL PNL %
-6.85 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4432 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1083
            [stop_loss] => 0.10874
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1083
            [stop_loss] => 0.10878
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1083
            [stop_loss] => 0.10882
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.1083
            [stop_loss] => 0.1089
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.45
            [high] => 0.10890000
            [low] => 0.10743000
            [mfe_pct] => 0.8
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:28:06-05:00
            [end_at] => 2025-12-21T14:28:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.16
            [high] => 0.11370000
            [low] => 0.10743000
            [mfe_pct] => 0.8
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:28:06-05:00
            [end_at] => 2025-12-21T19:28:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10843000
            [high_after] => 0.11078000
            [low_before] => 0.10530000
            [low_after] => 0.10743000
            [is_new_high] => 
            [is_new_low] => 
        )

)