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Short Trade on SEI

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Short Trade on SEI 21 Dec 2025 at 12:35:36

Take profit at 0.1078 (0.83 %) and Stop Loss at 0.1092 (0.46 %)

Short Trade on SEI

The 21 Dec 2025 at 12:35:36

With 17387.3214 SEI at 0.1087$ per unit.

Position size of 1890.8712 $

Take profit at 0.1078 (0.83 %) and Stop Loss at 0.1092 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.783547

15m : -0.086284

1H : -0.004069

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003067369161
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.108478
  4. ema21 : 0.109444
  5. ema50 : 0.110519
  6. ema100 : 0.112043
  7. price_ema9_diff : 0.00250314
  8. ema9_ema21_diff : -0.00882606
  9. ema21_ema50_diff : -0.00972422
  10. price_ema100_diff : -0.0293962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156
  14. ema_slope_21 : -0.11394
  15. ema_slope_50 : -0.0718242
  16. ema_slope_100 : -0.0600645
  17. rsi : 0.451412
  18. adx : 0.251493
  19. kc_percentage : 0.374948
  20. kc_width_percentage : 0.04673
  21. volume_ema_diff : 0.0933047
  22. volume_ema1 : 310883.43019527
  23. volume_ema2 : 284352.02458317
  24. chop : 29.196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107816
  28. ema21 : 0.107942
  29. ema50 : 0.108834
  30. ema100 : 0.109584
  31. price_ema9_diff : 0.00866061
  32. ema9_ema21_diff : -0.00117219
  33. ema21_ema50_diff : -0.00819052
  34. price_ema100_diff : -0.00761695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0283941
  38. ema_slope_21 : -0.0559764
  39. ema_slope_50 : -0.0626155
  40. ema_slope_100 : -0.0435826
  41. rsi : 0.564933
  42. adx : 0.299277
  43. kc_percentage : 0.833121
  44. kc_width_percentage : 0.0231902
  45. volume_ema_diff : -0.495688
  46. volume_ema1 : 42351.58281581
  47. volume_ema2 : 83978.969345295
  48. chop : 51.0497
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.10827
  52. ema21 : 0.107833
  53. ema50 : 0.1078
  54. ema100 : 0.1085
  55. price_ema9_diff : 0.00443243
  56. ema9_ema21_diff : 0.00404983
  57. ema21_ema50_diff : 0.000307132
  58. price_ema100_diff : 0.00229836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.085809
  62. ema_slope_21 : 0.0580786
  63. ema_slope_50 : 0.0141844
  64. ema_slope_100 : -0.00904582
  65. rsi : 0.720628
  66. adx : 0.266079
  67. kc_percentage : 1.25587
  68. kc_width_percentage : 0.010868
  69. volume_ema_diff : -0.315178
  70. volume_ema1 : 18891.708010857
  71. volume_ema2 : 27586.3402976
  72. chop : 37.9629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88291.1
  77. 5m_price_ema100_diff: 
    0.000148564
  78. 5m_price: 
    88304.3
  79. 5m_correlation_with_coin: 
    0.783547
  80. btc_indicators
  81. 15m_ema100: 
    88226.5
  82. 15m_price_ema100_diff: 
    0.00088182
  83. 15m_price: 
    88304.3
  84. 15m_correlation_with_coin: 
    -0.086284
  85. btc_indicators
  86. 1H_ema100: 
    88087.6
  87. 1H_price_ema100_diff: 
    0.00245951
  88. 1H_price: 
    88304.3
  89. 1H_correlation_with_coin: 
    -0.004069
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.8977730077811
            [ms_dist_from_last_low_pct] => 3.1054131054131
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 12:30:00
                    [1] => 0.10883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23890471377377
            [ms_dist_from_last_low_pct] => 3.1054131054131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.35232668566
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 12:35:00
                    [1] => 0.10883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23890471377377
            [ms_dist_from_last_low_pct] => 1.9245212166729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0961449140734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.56%
TP to Pivot Distance
0.0025
2.32%
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 12:35:00 0.10883 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.60%
TP to Pivot Distance
0.0025
2.32%
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 12:30:00 0.10883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
3.11%
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
0.0059
5.42%
TP to Pivot Distance
0.0025
2.32%
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
12:35:36		 21 Dec 2025
13:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1092 0.1078 1.8 0.07044
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 0.1087
  • Stop Loss: 0.1092
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1092 - 0.1087 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1078 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1890.8712 100 17387.3214 18.91
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 0.1087 = 1739.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1092

Avec un position size USD de 1739.2$

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 1739.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.83 % 15.65 $
SL % Target SL $ Target
0.46 % 8.69 $
PNL PNL %
15.66 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1092
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1092
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1092
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1092
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1092
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1092
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1092
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1092
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1092
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10545
            [stop_loss] => 0.1092
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1092
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 6.35
            [high] => 0.10890000
            [low] => 0.10743000
            [mfe_pct] => 1.17
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:35:36-05:00
            [end_at] => 2025-12-21T14:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.005
            [rr_ratio] => 0.25
            [high] => 0.11370000
            [low] => 0.10743000
            [mfe_pct] => 1.17
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:35:36-05:00
            [end_at] => 2025-12-21T19:35:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10883000
            [high_after] => 0.11078000
            [low_before] => 0.10530000
            [low_after] => 0.10743000
            [is_new_high] => 
            [is_new_low] => 
        )

)