Short Trade on SEI 25 Dec 2025 at 21:11:52

Take profit at 0.1071 (1.02 %) and Stop Loss at 0.1087 (0.46 %)

Short Trade on SEI

The 25 Dec 2025 at 21:11:52

With 14544.9423 SEI at 0.1082$ per unit.

Position size of 1573.3264 $

Take profit at 0.1071 (1.02 %) and Stop Loss at 0.1087 (0.46 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.9
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 : 0.738205

15m : 0.033983

1H : -0.054876

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000366679579
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.108447
  4. ema21 : 0.109101
  5. ema50 : 0.10952
  6. ema100 : 0.109943
  7. price_ema9_diff : -0.00255537
  8. ema9_ema21_diff : -0.0059971
  9. ema21_ema50_diff : -0.00382205
  10. price_ema100_diff : -0.0161301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0937746
  14. ema_slope_21 : -0.0461383
  15. ema_slope_50 : -0.022302
  16. ema_slope_100 : -0.0167944
  17. rsi : 0.42808
  18. adx : 0.220453
  19. kc_percentage : 0.302116
  20. kc_width_percentage : 0.0421972
  21. volume_ema_diff : 0.0124043
  22. volume_ema1 : 212660.21860611
  23. volume_ema2 : 210054.62714711
  24. chop : 35.1126
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10751
  29. ema21 : 0.108083
  30. ema50 : 0.108943
  31. ema100 : 0.1094
  32. price_ema9_diff : 0.00613593
  33. ema9_ema21_diff : -0.0053
  34. ema21_ema50_diff : -0.00789764
  35. price_ema100_diff : -0.0112488
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145215
  39. ema_slope_21 : -0.139227
  40. ema_slope_50 : -0.0825751
  41. ema_slope_100 : -0.0460619
  42. rsi : 0.478608
  43. adx : 0.402953
  44. kc_percentage : 0.550774
  45. kc_width_percentage : 0.0248527
  46. volume_ema_diff : -0.306493
  47. volume_ema1 : 42578.004957814
  48. volume_ema2 : 61395.283360292
  49. chop : 35.1932
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.107708
  54. ema21 : 0.107434
  55. ema50 : 0.107828
  56. ema100 : 0.108592
  57. price_ema9_diff : 0.00428794
  58. ema9_ema21_diff : 0.00254604
  59. ema21_ema50_diff : -0.00365228
  60. price_ema100_diff : -0.00388869
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0765603
  64. ema_slope_21 : 0.0330215
  65. ema_slope_50 : -0.0126847
  66. ema_slope_100 : -0.0219418
  67. rsi : 0.631233
  68. adx : 0.309459
  69. kc_percentage : 1.01687
  70. kc_width_percentage : 0.0130689
  71. volume_ema_diff : -0.596206
  72. volume_ema1 : 9448.1228594925
  73. volume_ema2 : 23398.397525682
  74. chop : 47.6781
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87591.8
  80. 5m_price_ema100_diff:
    -0.000153897
  81. 5m_price:
    87578.4
  82. 5m_correlation_with_coin:
    0.738205
  83. btc_indicators
  84. 15m_ema100:
    87675.9
  85. 15m_price_ema100_diff:
    -0.00111221
  86. 15m_price:
    87578.4
  87. 15m_correlation_with_coin:
    0.033983
  88. btc_indicators
  89. 1H_ema100:
    87846.8
  90. 1H_price_ema100_diff:
    -0.00305575
  91. 1H_price:
    87578.4
  92. 1H_correlation_with_coin:
    -0.054876
  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] => 2025-12-22 19:00:00
                        [1] => 0.11358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.10769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.10661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 0.11102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.11112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.10876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7450751101916
                [ms_dist_from_last_low_pct] => 3.1444759206799
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9763928234183
                [ms_bos_up] => 1
                [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] => 2025-12-25 05:30:00
                        [1] => 0.10876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 07:00:00
                        [1] => 0.10886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.10982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:45:00
                        [1] => 0.11087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.10964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 0.11108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.10926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027457440966504
                [ms_dist_from_last_low_pct] => 3.1444759206799
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1728045325779
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-25 15:15:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:45:00
                        [1] => 0.11044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 16:15:00
                        [1] => 0.11076
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 0.10745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 18:20:00
                        [1] => 0.10857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:35:00
                        [1] => 0.10635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 19:05:00
                        [1] => 0.10735
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:35:00
                        [1] => 0.10712
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 21:10:00
                        [1] => 0.10926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027457440966504
                [ms_dist_from_last_low_pct] => 3.1444759206799
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.1728045325779
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.27%
TP to Pivot Distance
0.0012
1.12%
DateTime Price Type
2025-12-25 15:15:00 0.11117 ↑ High
2025-12-25 15:45:00 0.11044 ↓ Low
2025-12-25 16:15:00 0.11076 ↑ High
2025-12-25 17:50:00 0.10745 ↓ Low
2025-12-25 18:20:00 0.10857 ↑ High
2025-12-25 18:35:00 0.10635 ↓ Low
2025-12-25 19:05:00 0.10735 ↑ High
2025-12-25 19:35:00 0.10712 ↑ High
2025-12-25 19:45:00 0.1059 ↓ Low
2025-12-25 21:10:00 0.10926 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.27%
TP to Pivot Distance
0.0012
1.12%
DateTime Price Type
2025-12-25 05:30:00 0.10876 ↓ Low
2025-12-25 07:00:00 0.10886 ↓ Low
2025-12-25 08:00:00 0.10982 ↑ High
2025-12-25 09:15:00 0.1089 ↓ Low
2025-12-25 11:45:00 0.11087 ↑ High
2025-12-25 12:15:00 0.10964 ↓ Low
2025-12-25 13:30:00 0.11108 ↑ High
2025-12-25 15:15:00 0.11117 ↑ High
2025-12-25 19:45:00 0.1059 ↓ Low
2025-12-25 21:00:00 0.10926 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
3.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.49%
TP to Pivot Distance
0.0012
1.12%
DateTime Price Type
2025-12-22 19:00:00 0.11358 ↑ High
2025-12-23 09:00:00 0.1077 ↓ Low
2025-12-23 15:00:00 0.11152 ↑ High
2025-12-23 21:00:00 0.10769 ↓ Low
2025-12-24 09:00:00 0.10661 ↓ Low
2025-12-24 17:00:00 0.11102 ↑ High
2025-12-24 23:00:00 0.11112 ↑ High
2025-12-25 05:00:00 0.10876 ↓ Low
2025-12-25 15:00:00 0.11117 ↑ High
2025-12-25 19:00:00 0.1059 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:11:52
25 Dec 2025
21:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1087 0.1071 2.2 0.0693
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: 0.1071

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 - 0.1071 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1573.3264 100 14544.9423 15.73
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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1731.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.46 % 7.27 $
PNL PNL %
-7.27 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2181 % 480 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10875
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.1088
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10885
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.1082
            [stop_loss] => 0.10895
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00103
            [max_drawdown] => 0.00351
            [rr_ratio] => -0.29
            [high] => 0.11171000
            [low] => 0.10923000
            [mfe_pct] => -0.95
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:11:52-05:00
            [end_at] => 2025-12-25T23:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00103
            [max_drawdown] => 0.00373
            [rr_ratio] => -0.28
            [high] => 0.11193000
            [low] => 0.10923000
            [mfe_pct] => -0.95
            [mae_pct] => 3.45
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:11:52-05:00
            [end_at] => 2025-12-26T04:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11007000
            [high_after] => 0.11193000
            [low_before] => 0.10590000
            [low_after] => 0.10923000
            [is_new_high] => 
            [is_new_low] => 
        )

)