Short Trade on SEI 29 Dec 2025 at 23:26:04

Take profit at 0.1134 (0.53 %) and Stop Loss at 0.1144 (0.35 %)

Short Trade on SEI

The 29 Dec 2025 at 23:26:04

With 23573.0774 SEI at 0.114$ per unit.

Position size of 2688.5095 $

Take profit at 0.1134 (0.53 %) and Stop Loss at 0.1144 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.576021

15m : 0.043756

1H : 0.046339

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002262468005
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.113775
  4. ema21 : 0.114177
  5. ema50 : 0.114368
  6. ema100 : 0.113357
  7. price_ema9_diff : 0.0024136
  8. ema9_ema21_diff : -0.00352098
  9. ema21_ema50_diff : -0.00166783
  10. price_ema100_diff : 0.00611186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0966697
  14. ema_slope_21 : -0.0767759
  15. ema_slope_50 : -0.03002
  16. ema_slope_100 : 0.00694979
  17. rsi : 0.47574
  18. adx : 0.183382
  19. kc_percentage : 0.478045
  20. kc_width_percentage : 0.0387648
  21. volume_ema_diff : -0.587054
  22. volume_ema1 : 99249.51840742
  23. volume_ema2 : 240345.08472624
  24. chop : 53.2887
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.11343
  29. ema21 : 0.113478
  30. ema50 : 0.113837
  31. ema100 : 0.11448
  32. price_ema9_diff : 0.00545861
  33. ema9_ema21_diff : -0.000416257
  34. ema21_ema50_diff : -0.00315627
  35. price_ema100_diff : -0.00375635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0196257
  39. ema_slope_21 : -0.0198541
  40. ema_slope_50 : -0.0227594
  41. ema_slope_100 : -0.0227313
  42. rsi : 0.523904
  43. adx : 0.206844
  44. kc_percentage : 0.825755
  45. kc_width_percentage : 0.0156316
  46. volume_ema_diff : -0.656121
  47. volume_ema1 : 15531.208832232
  48. volume_ema2 : 45164.803423368
  49. chop : 51.5374
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113742
  54. ema21 : 0.113544
  55. ema50 : 0.113478
  56. ema100 : 0.11349
  57. price_ema9_diff : 0.00270456
  58. ema9_ema21_diff : 0.00174674
  59. ema21_ema50_diff : 0.000573686
  60. price_ema100_diff : 0.00492803
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0472971
  64. ema_slope_21 : 0.0254703
  65. ema_slope_50 : 0.00834824
  66. ema_slope_100 : 0.00311746
  67. rsi : 0.636988
  68. adx : 0.227804
  69. kc_percentage : 1.0541
  70. kc_width_percentage : 0.00786733
  71. volume_ema_diff : -0.719078
  72. volume_ema1 : 2445.7112376365
  73. volume_ema2 : 8706.0174248805
  74. chop : 36.8542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87269.7
  80. 5m_price_ema100_diff:
    0.00188412
  81. 5m_price:
    87434.2
  82. 5m_correlation_with_coin:
    0.576021
  83. btc_indicators
  84. 15m_ema100:
    87915.8
  85. 15m_price_ema100_diff:
    -0.00652391
  86. 15m_price:
    87342.3
  87. 15m_correlation_with_coin:
    0.043756
  88. btc_indicators
  89. 1H_ema100:
    87764.4
  90. 1H_price_ema100_diff:
    -0.00376311
  91. 1H_price:
    87434.2
  92. 1H_correlation_with_coin:
    0.046339
  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 21:00:00
                        [1] => 0.11253
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 23:00:00
                        [1] => 0.11434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.069966765786249
                [ms_dist_from_last_low_pct] => 1.5373678130276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6084599662312
                [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 23:15:00
                        [1] => 0.11434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069966765786249
                [ms_dist_from_last_low_pct] => 1.5373678130276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6084599662312
                [ms_bos_up] => 1
                [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] => 2025-12-29 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 23:25:00
                        [1] => 0.11434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069966765786249
                [ms_dist_from_last_low_pct] => 1.5283454771637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5994313133108
                [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
-0.07%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0009
0.77%
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 23:25:00 0.11434 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.39%
TP to Pivot Distance
0.0015
1.31%
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 23:15:00 0.11434 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.85%
TP to Pivot Distance
0.0015
1.31%
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 21:00:00 0.11253 ↓ Low
2025-12-29 23:00:00 0.11434 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
23:26:04
29 Dec 2025
23:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1144 0.1134 1.5 0.0709
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 0.114
  • Stop Loss: 0.1144
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1144 - 0.114 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1134 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2688.5095 100 23573.0774 26.89
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 0.114 = 2280

Donc, tu peux acheter 20000 avec un stoploss a 0.1144

Avec un position size USD de 2280$

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 2280
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 14.14 $
SL % Target SL $ Target
0.35 % 9.43 $
PNL PNL %
-9.43 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4912 % 139.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.114
            [stop_loss] => 0.11444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.114
            [stop_loss] => 0.11448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.114
            [stop_loss] => 0.11452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.114
            [stop_loss] => 0.1146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.1
            [high] => 0.11515000
            [low] => 0.11158000
            [mfe_pct] => 2.12
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:26:04-05:00
            [end_at] => 2025-12-30T01:26:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.1
            [high] => 0.11515000
            [low] => 0.11158000
            [mfe_pct] => 2.12
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:26:04-05:00
            [end_at] => 2025-12-30T06:26:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11434000
            [high_after] => 0.11515000
            [low_before] => 0.11253000
            [low_after] => 0.11158000
            [is_new_high] => 
            [is_new_low] => 1
        )

)