Short Trade on SEI 21 Dec 2025 at 12:37:52

Take profit at 0.1076 (0.83 %) and Stop Loss at 0.109 (0.46 %)

Short Trade on SEI

The 21 Dec 2025 at 12:37:52

With 16576.6907 SEI at 0.1085$ per unit.

Position size of 1799.0682 $

Take profit at 0.1076 (0.83 %) and Stop Loss at 0.109 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.783947

15m : -0.088357

1H : -0.003694

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003217369161
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.108434
  4. ema21 : 0.109424
  5. ema50 : 0.11051
  6. ema100 : 0.112039
  7. price_ema9_diff : 0.000881056
  8. ema9_ema21_diff : -0.009047
  9. ema21_ema50_diff : -0.00982789
  10. price_ema100_diff : -0.0313221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159317
  14. ema_slope_21 : -0.115442
  15. ema_slope_50 : -0.0724691
  16. ema_slope_100 : -0.0603862
  17. rsi : 0.44023
  18. adx : 0.251493
  19. kc_percentage : 0.33578
  20. kc_width_percentage : 0.0468247
  21. volume_ema_diff : 0.0998601
  22. volume_ema1 : 313024.51619527
  23. volume_ema2 : 284603.91705376
  24. chop : 29.196
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107816
  29. ema21 : 0.107942
  30. ema50 : 0.108834
  31. ema100 : 0.109584
  32. price_ema9_diff : 0.0066201
  33. ema9_ema21_diff : -0.00117219
  34. ema21_ema50_diff : -0.00819052
  35. price_ema100_diff : -0.00962453
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0283941
  39. ema_slope_21 : -0.0559764
  40. ema_slope_50 : -0.0626155
  41. ema_slope_100 : -0.0435826
  42. rsi : 0.564933
  43. adx : 0.299277
  44. kc_percentage : 0.745887
  45. kc_width_percentage : 0.0232372
  46. volume_ema_diff : -0.495688
  47. volume_ema1 : 42351.58281581
  48. volume_ema2 : 83978.969345295
  49. chop : 51.0497
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.108226
  54. ema21 : 0.107813
  55. ema50 : 0.107791
  56. ema100 : 0.108496
  57. price_ema9_diff : 0.00280801
  58. ema9_ema21_diff : 0.00382797
  59. ema21_ema50_diff : 0.000201652
  60. price_ema100_diff : 0.00031089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0823875
  64. ema_slope_21 : 0.0565223
  65. ema_slope_50 : 0.0135163
  66. ema_slope_100 : -0.00938005
  67. rsi : 0.664221
  68. adx : 0.266079
  69. kc_percentage : 1.04848
  70. kc_width_percentage : 0.011664
  71. volume_ema_diff : -0.244463
  72. volume_ema1 : 21032.794010857
  73. volume_ema2 : 27838.232768188
  74. chop : 38.0908
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88290.4
  80. 5m_price_ema100_diff:
    -0.000265537
  81. 5m_price:
    88267
  82. 5m_correlation_with_coin:
    0.783947
  83. btc_indicators
  84. 15m_ema100:
    88226.5
  85. 15m_price_ema100_diff:
    0.00088182
  86. 15m_price:
    88304.3
  87. 15m_correlation_with_coin:
    -0.088357
  88. btc_indicators
  89. 1H_ema100:
    88086.9
  90. 1H_price_ema100_diff:
    0.00204447
  91. 1H_price:
    88267
  92. 1H_correlation_with_coin:
    -0.003694
  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] => -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
            )
    
    )
    
  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 12:30:00
                        [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
            )
    
    )
    
  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 12:35:00
                        [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
            )
    
    )
    
  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
-0.24%
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
0.0019
1.74%
TP to Pivot Distance
0.0023
2.14%
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
0.0030
2.79%
TP to Pivot Distance
0.0023
2.14%
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
0.0061
5.61%
TP to Pivot Distance
0.0023
2.14%
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
12:37:52
21 Dec 2025
13:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1085 0.109 0.1076 1.8 0.07018
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 0.1085
  • Stop Loss: 0.109
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.109 - 0.1085 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1085 - 0.1076 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1799.0682 100 16576.6907 17.99
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 0.1085 = 1736

Donc, tu peux acheter 16000 avec un stoploss a 0.109

Avec un position size USD de 1736$

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 1736
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.83 % 14.92 $
SL % Target SL $ Target
0.46 % 8.29 $
PNL PNL %
14.92 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2028 % 44.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.109
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10725
            [stop_loss] => 0.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.109
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.109
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.109
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.109
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.109
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.109
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.109
            [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] => 0.00107
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.68
            [high] => 0.10890000
            [low] => 0.10743000
            [mfe_pct] => 0.99
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:37:52-05:00
            [end_at] => 2025-12-21T14:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.11370000
            [low] => 0.10743000
            [mfe_pct] => 0.99
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:37:52-05:00
            [end_at] => 2025-12-21T19:37:52-05:00
        )

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

)