Short Trade on SEI 21 Dec 2025 at 12:47:34

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

Short Trade on SEI

The 21 Dec 2025 at 12:47:34

With 17726.0445 SEI at 0.1087$ per unit.

Position size of 1926.821 $

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
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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 : 0.781888

15m : 0.03203

1H : 0.056557

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003008755461
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.108468
  4. ema21 : 0.109439
  5. ema50 : 0.110517
  6. ema100 : 0.112042
  7. price_ema9_diff : 0.0021346
  8. ema9_ema21_diff : -0.00887627
  9. ema21_ema50_diff : -0.00974778
  10. price_ema100_diff : -0.0298339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156754
  14. ema_slope_21 : -0.114282
  15. ema_slope_50 : -0.0719707
  16. ema_slope_100 : -0.0601376
  17. rsi : 0.44891
  18. adx : 0.251493
  19. kc_percentage : 0.366046
  20. kc_width_percentage : 0.0467515
  21. volume_ema_diff : 0.117403
  22. volume_ema1 : 318773.24437194
  23. volume_ema2 : 285280.23801572
  24. chop : 29.196
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107984
  29. ema21 : 0.108007
  30. ema50 : 0.108829
  31. ema100 : 0.109585
  32. price_ema9_diff : 0.00662132
  33. ema9_ema21_diff : -0.000208281
  34. ema21_ema50_diff : -0.00755409
  35. price_ema100_diff : -0.00807735
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0446025
  39. ema_slope_21 : -0.041147
  40. ema_slope_50 : -0.0561482
  41. ema_slope_100 : -0.0410222
  42. rsi : 0.562322
  43. adx : 0.287509
  44. kc_percentage : 0.803734
  45. kc_width_percentage : 0.0217824
  46. volume_ema_diff : -0.55035
  47. volume_ema1 : 36805.926491651
  48. volume_ema2 : 81854.77221884
  49. chop : 51.4687
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.108398
  54. ema21 : 0.107968
  55. ema50 : 0.107866
  56. ema100 : 0.108537
  57. price_ema9_diff : 0.00278025
  58. ema9_ema21_diff : 0.00398251
  59. ema21_ema50_diff : 0.000945319
  60. price_ema100_diff : 0.00149806
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0902989
  64. ema_slope_21 : 0.0648772
  65. ema_slope_50 : 0.0202973
  66. ema_slope_100 : -0.00563516
  67. rsi : 0.691111
  68. adx : 0.283612
  69. kc_percentage : 1.11151
  70. kc_width_percentage : 0.0106228
  71. volume_ema_diff : -0.461957
  72. volume_ema1 : 14181.765668159
  73. volume_ema2 : 26358.065600635
  74. chop : 37.3324
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88316
  80. 5m_price_ema100_diff:
    3.31024E-5
  81. 5m_price:
    88319
  82. 5m_correlation_with_coin:
    0.781888
  83. btc_indicators
  84. 15m_ema100:
    88231.8
  85. 15m_price_ema100_diff:
    0.000987287
  86. 15m_price:
    88319
  87. 15m_correlation_with_coin:
    0.03203
  88. btc_indicators
  89. 1H_ema100:
    88087.9
  90. 1H_price_ema100_diff:
    0.00262307
  91. 1H_price:
    88319
  92. 1H_correlation_with_coin:
    0.056557
  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] => 1
                [ms_bars_since_swing_low] => 16
                [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] => 2
                [ms_bars_since_swing_low] => 18
                [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
2 bars
Bars Since Swing Low
18 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
1 bars
Bars Since Swing Low
16 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
12:47:34
21 Dec 2025
13:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1092 0.1078 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 0.1087
  • 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
1926.821 100 17726.0445 19.27
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 % 15.95 $
SL % Target SL $ Target
0.46 % 8.86 $
PNL PNL %
15.95 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2025-12-21T12:47:34-05:00
            [end_at] => 2025-12-21T14:47:34-05:00
        )

    [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] => 2025-12-21T12:47:34-05:00
            [end_at] => 2025-12-21T19:47:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10883000
            [high_after] => 0.11082000
            [low_before] => 0.10539000
            [low_after] => 0.10743000
            [is_new_high] => 
            [is_new_low] => 
        )

)