Short Trade on SEI 29 Dec 2025 at 22:57:42

Take profit at 0.1132 (0.61 %) and Stop Loss at 0.1142 (0.26 %)

Short Trade on SEI

The 29 Dec 2025 at 22:57:42

With 23303.4339 SEI at 0.1139$ per unit.

Position size of 2654.2611 $

Take profit at 0.1132 (0.61 %) and Stop Loss at 0.1142 (0.26 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.565788

15m : -0.009483

1H : -0.152954

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002288646968
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.113734
  4. ema21 : 0.114202
  5. ema50 : 0.114369
  6. ema100 : 0.113221
  7. price_ema9_diff : 0.00145303
  8. ema9_ema21_diff : -0.00409854
  9. ema21_ema50_diff : -0.00145737
  10. price_ema100_diff : 0.00599092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0958686
  14. ema_slope_21 : -0.0743435
  15. ema_slope_50 : -0.0263276
  16. ema_slope_100 : 0.0116822
  17. rsi : 0.461685
  18. adx : 0.18641
  19. kc_percentage : 0.441253
  20. kc_width_percentage : 0.0404363
  21. volume_ema_diff : -0.458162
  22. volume_ema1 : 138937.8764378
  23. volume_ema2 : 256419.90865238
  24. chop : 52.3942
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.113315
  29. ema21 : 0.113443
  30. ema50 : 0.113843
  31. ema100 : 0.114445
  32. price_ema9_diff : 0.00516225
  33. ema9_ema21_diff : -0.00113566
  34. ema21_ema50_diff : -0.00351307
  35. price_ema100_diff : -0.00476871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0203316
  39. ema_slope_21 : -0.0202002
  40. ema_slope_50 : -0.0227166
  41. ema_slope_100 : -0.0215935
  42. rsi : 0.514803
  43. adx : 0.224562
  44. kc_percentage : 0.770521
  45. kc_width_percentage : 0.0152122
  46. volume_ema_diff : -0.509215
  47. volume_ema1 : 22528.926109188
  48. volume_ema2 : 45903.942858146
  49. chop : 51.1521
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.11346
  54. ema21 : 0.113342
  55. ema50 : 0.113398
  56. ema100 : 0.113482
  57. price_ema9_diff : 0.00387546
  58. ema9_ema21_diff : 0.0010434
  59. ema21_ema50_diff : -0.000498854
  60. price_ema100_diff : 0.00368003
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.021666
  64. ema_slope_21 : 0.00253616
  65. ema_slope_50 : -0.00435136
  66. ema_slope_100 : -0.00397581
  67. rsi : 0.653085
  68. adx : 0.307469
  69. kc_percentage : 1.11107
  70. kc_width_percentage : 0.00799701
  71. volume_ema_diff : -0.423906
  72. volume_ema1 : 5956.7138325572
  73. volume_ema2 : 10339.830925267
  74. chop : 31.6774
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87238.2
  80. 5m_price_ema100_diff:
    0.00193261
  81. 5m_price:
    87406.8
  82. 5m_correlation_with_coin:
    0.565788
  83. btc_indicators
  84. 15m_ema100:
    87867.8
  85. 15m_price_ema100_diff:
    -0.00616349
  86. 15m_price:
    87326.3
  87. 15m_correlation_with_coin:
    -0.009483
  88. btc_indicators
  89. 1H_ema100:
    87729.6
  90. 1H_price_ema100_diff:
    -0.00368046
  91. 1H_price:
    87406.8
  92. 1H_correlation_with_coin:
    -0.152954
  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] => 2025-12-27 20:00:00
                        [1] => 0.11758
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.11596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.11753
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.11316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.11191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.11713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.11287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 20:00:00
                        [1] => 0.11418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.11253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36784025223332
                [ms_dist_from_last_low_pct] => 1.0930418555052
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.466275659824
                [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] => 2025-12-29 03:30:00
                        [1] => 0.11623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 04:45:00
                        [1] => 0.1135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 07:15:00
                        [1] => 0.11191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 09:45:00
                        [1] => 0.11713
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.11287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 18:00:00
                        [1] => 0.11415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 19:30:00
                        [1] => 0.11312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 20:15:00
                        [1] => 0.11418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.11253
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 22:45:00
                        [1] => 0.11395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16673979815708
                [ms_dist_from_last_low_pct] => 1.0930418555052
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2618857193637
                [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] => 2025-12-29 17:40:00
                        [1] => 0.11413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 18:10:00
                        [1] => 0.11415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 18:45:00
                        [1] => 0.11321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 19:25:00
                        [1] => 0.11372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 19:30:00
                        [1] => 0.11312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 20:15:00
                        [1] => 0.11418
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 21:10:00
                        [1] => 0.11253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 21:40:00
                        [1] => 0.11285
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.11254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 22:55:00
                        [1] => 0.11395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16673979815708
                [ms_dist_from_last_low_pct] => 1.084059001244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2528878620935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0007
0.59%
DateTime Price Type
2025-12-29 17:40:00 0.11413 ↑ High
2025-12-29 18:10:00 0.11415 ↑ High
2025-12-29 18:45:00 0.11321 ↓ Low
2025-12-29 19:25:00 0.11372 ↑ High
2025-12-29 19:30:00 0.11312 ↓ Low
2025-12-29 20:15:00 0.11418 ↑ High
2025-12-29 21:10:00 0.11253 ↓ Low
2025-12-29 21:40:00 0.11285 ↓ Low
2025-12-29 22:15:00 0.11254 ↓ Low
2025-12-29 22:55:00 0.11395 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.57%
TP to Pivot Distance
0.0013
1.14%
DateTime Price Type
2025-12-29 03:30:00 0.11623 ↑ High
2025-12-29 04:45:00 0.1135 ↓ Low
2025-12-29 07:15:00 0.11191 ↓ Low
2025-12-29 09:45:00 0.11713 ↑ High
2025-12-29 15:30:00 0.11287 ↓ Low
2025-12-29 18:00:00 0.11415 ↑ High
2025-12-29 19:30:00 0.11312 ↓ Low
2025-12-29 20:15:00 0.11418 ↑ High
2025-12-29 21:00:00 0.11253 ↓ Low
2025-12-29 22:45:00 0.11395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.03%
TP to Pivot Distance
0.0013
1.14%
DateTime Price Type
2025-12-27 20:00:00 0.11758 ↑ High
2025-12-28 00:00:00 0.11596 ↓ Low
2025-12-28 05:00:00 0.11753 ↑ High
2025-12-28 15:00:00 0.11316 ↓ Low
2025-12-28 23:00:00 0.11766 ↑ High
2025-12-29 07:00:00 0.11191 ↓ Low
2025-12-29 09:00:00 0.11713 ↑ High
2025-12-29 15:00:00 0.11287 ↓ Low
2025-12-29 20:00:00 0.11418 ↑ High
2025-12-29 21:00:00 0.11253 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
22:57:42
29 Dec 2025
23:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1139 0.1142 0.1132 2.33 0.07007
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 0.1139
  • Stop Loss: 0.1142
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1139 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1139 - 0.1132 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2654.2611 100 23303.4339 26.54
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1139 = 3037.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1142

Avec un position size USD de 3037.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3037.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.61 % 16.31 $
SL % Target SL $ Target
0.26 % 6.99 $
PNL PNL %
-6.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 146.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1139
            [stop_loss] => 0.11423
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1139
            [stop_loss] => 0.11426
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1139
            [stop_loss] => 0.11429
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1139
            [stop_loss] => 0.11435
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.42
            [high] => 0.11515000
            [low] => 0.11337000
            [mfe_pct] => 0.47
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T22:57:42-05:00
            [end_at] => 2025-12-30T00:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.86
            [high] => 0.11515000
            [low] => 0.11158000
            [mfe_pct] => 2.04
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T22:57:42-05:00
            [end_at] => 2025-12-30T05:57:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11418000
            [high_after] => 0.11515000
            [low_before] => 0.11253000
            [low_after] => 0.11158000
            [is_new_high] => 
            [is_new_low] => 1
        )

)