Short Trade on SEI 29 Dec 2025 at 23:08:08

Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1142 (0.35 %)

Short Trade on SEI

The 29 Dec 2025 at 23:08:08

With 24946.1451 SEI at 0.1138$ per unit.

Position size of 2840.1186 $

Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1142 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
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 : 0.552196

15m : -0.025826

1H : -0.023335

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002137938875
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.113735
  4. ema21 : 0.114159
  5. ema50 : 0.11436
  6. ema100 : 0.113353
  7. price_ema9_diff : 0.00100767
  8. ema9_ema21_diff : -0.00371266
  9. ema21_ema50_diff : -0.00175834
  10. price_ema100_diff : 0.00438262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0995655
  14. ema_slope_21 : -0.0780906
  15. ema_slope_50 : -0.0305894
  16. ema_slope_100 : 0.0066584
  17. rsi : 0.457985
  18. adx : 0.184694
  19. kc_percentage : 0.434137
  20. kc_width_percentage : 0.0370762
  21. volume_ema_diff : -0.604193
  22. volume_ema1 : 94928.85812742
  23. volume_ema2 : 239836.77175212
  24. chop : 53.2137
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.113446
  29. ema21 : 0.113493
  30. ema50 : 0.113844
  31. ema100 : 0.114398
  32. price_ema9_diff : 0.00356088
  33. ema9_ema21_diff : -0.000415346
  34. ema21_ema50_diff : -0.00308678
  35. price_ema100_diff : -0.00479884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0153763
  39. ema_slope_21 : -0.0178492
  40. ema_slope_50 : -0.0213577
  41. ema_slope_100 : -0.0203057
  42. rsi : 0.54989
  43. adx : 0.209263
  44. kc_percentage : 0.708604
  45. kc_width_percentage : 0.015408
  46. volume_ema_diff : -0.561598
  47. volume_ema1 : 19465.324641681
  48. volume_ema2 : 44400.711339149
  49. chop : 51.2839
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113563
  54. ema21 : 0.113409
  55. ema50 : 0.113422
  56. ema100 : 0.113482
  57. price_ema9_diff : 0.00252312
  58. ema9_ema21_diff : 0.00135542
  59. ema21_ema50_diff : -0.000111684
  60. price_ema100_diff : 0.00324059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0329738
  64. ema_slope_21 : 0.0110104
  65. ema_slope_50 : -7.39397E-5
  66. ema_slope_100 : -0.00166194
  67. rsi : 0.640907
  68. adx : 0.275234
  69. kc_percentage : 1.02634
  70. kc_width_percentage : 0.00727521
  71. volume_ema_diff : -0.564582
  72. volume_ema1 : 4496.8137392847
  73. volume_ema2 : 10327.592838916
  74. chop : 30.8917
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87237.8
  80. 5m_price_ema100_diff:
    0.00116906
  81. 5m_price:
    87339.8
  82. 5m_correlation_with_coin:
    0.552196
  83. btc_indicators
  84. 15m_ema100:
    87857
  85. 15m_price_ema100_diff:
    -0.00588741
  86. 15m_price:
    87339.8
  87. 15m_correlation_with_coin:
    -0.025826
  88. btc_indicators
  89. 1H_ema100:
    87762.5
  90. 1H_price_ema100_diff:
    -0.00481752
  91. 1H_price:
    87339.8
  92. 1H_correlation_with_coin:
    -0.023335
  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] => -0.29777544228412
                [ms_dist_from_last_low_pct] => 1.1641340087088
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [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] => -0.096533567354102
                [ms_dist_from_last_low_pct] => 1.1641340087088
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.096533567354102
                [ms_dist_from_last_low_pct] => 1.1551448373911
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
-0.30%
Dist From Last Low Pct
1.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
23:08:08
29 Dec 2025
23:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1142 0.1132 1.5 0.07112
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 0.1138
  • Stop Loss: 0.1142
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1138 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1132 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2840.1186 100 24946.1451 28.40
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1138 = 2276

Donc, tu peux acheter 20000 avec un stoploss a 0.1142

Avec un position size USD de 2276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2276
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 14.97 $
SL % Target SL $ Target
0.35 % 9.98 $
PNL PNL %
-9.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4745 % 134.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1138
            [stop_loss] => 0.11424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1138
            [stop_loss] => 0.11428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1138
            [stop_loss] => 0.11432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1138
            [stop_loss] => 0.1144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.32
            [high] => 0.11515000
            [low] => 0.11337000
            [mfe_pct] => 0.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:08:08-05:00
            [end_at] => 2025-12-30T01:08:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.64
            [high] => 0.11515000
            [low] => 0.11158000
            [mfe_pct] => 1.95
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:08:08-05:00
            [end_at] => 2025-12-30T06:08:08-05:00
        )

    [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
        )

)