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Short Trade on SEI

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Short Trade on SEI 30 Dec 2025 at 03:12:47

Take profit at 0.1128 (0.79 %) and Stop Loss at 0.1142 (0.44 %)

Short Trade on SEI

The 30 Dec 2025 at 03:12:47

With 16801.4116 SEI at 0.1137$ per unit.

Position size of 1910.8245 $

Take profit at 0.1128 (0.79 %) and Stop Loss at 0.1142 (0.44 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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 : 0.466504

15m : -0.025124

1H : 0.109094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003174336448
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.113464
  4. ema21 : 0.113897
  5. ema50 : 0.114269
  6. ema100 : 0.113792
  7. price_ema9_diff : 0.00234415
  8. ema9_ema21_diff : -0.00380296
  9. ema21_ema50_diff : -0.00325515
  10. price_ema100_diff : -0.000547441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0630264
  14. ema_slope_21 : -0.0658084
  15. ema_slope_50 : -0.034297
  16. ema_slope_100 : -0.00555427
  17. rsi : 0.480418
  18. adx : 0.158571
  19. kc_percentage : 0.474783
  20. kc_width_percentage : 0.0469388
  21. volume_ema_diff : 0.117658
  22. volume_ema1 : 304887.24378048
  23. volume_ema2 : 272791.12046488
  24. chop : 60.7886
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.112933
  28. ema21 : 0.113182
  29. ema50 : 0.113544
  30. ema100 : 0.114001
  31. price_ema9_diff : 0.00705088
  32. ema9_ema21_diff : -0.0022011
  33. ema21_ema50_diff : -0.00318534
  34. price_ema100_diff : -0.00238564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0858731
  38. ema_slope_21 : -0.0473434
  39. ema_slope_50 : -0.0278488
  40. ema_slope_100 : -0.0208459
  41. rsi : 0.541205
  42. adx : 0.217992
  43. kc_percentage : 0.697924
  44. kc_width_percentage : 0.0250442
  45. volume_ema_diff : 0.0655784
  46. volume_ema1 : 85438.894495599
  47. volume_ema2 : 80180.7611698
  48. chop : 33.7092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.11299
  52. ema21 : 0.112874
  53. ema50 : 0.113113
  54. ema100 : 0.1133
  55. price_ema9_diff : 0.00654062
  56. ema9_ema21_diff : 0.00103337
  57. ema21_ema50_diff : -0.00211774
  58. price_ema100_diff : 0.00378895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036465
  62. ema_slope_21 : -0.00395663
  63. ema_slope_50 : -0.0154994
  64. ema_slope_100 : -0.0110783
  65. rsi : 0.648856
  66. adx : 0.161474
  67. kc_percentage : 1.19985
  68. kc_width_percentage : 0.0108168
  69. volume_ema_diff : -0.295222
  70. volume_ema1 : 23745.122655577
  71. volume_ema2 : 33691.64153105
  72. chop : 40.0708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87333.5
  77. 5m_price_ema100_diff: 
    0.0061882
  78. 5m_price: 
    87874
  79. 5m_correlation_with_coin: 
    0.466504
  80. btc_indicators
  81. 15m_ema100: 
    87721.4
  82. 15m_price_ema100_diff: 
    0.00173909
  83. 15m_price: 
    87874
  84. 15m_correlation_with_coin: 
    -0.025124
  85. btc_indicators
  86. 1H_ema100: 
    87940
  87. 1H_price_ema100_diff: 
    -0.000751434
  88. 1H_price: 
    87874
  89. 1H_correlation_with_coin: 
    0.109094
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 23:00:00
                    [1] => 0.11515
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 0.11158
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3373860182371
            [ms_dist_from_last_low_pct] => 1.8193224592221
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1994981179423
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 0.11191
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 09:45:00
                    [1] => 0.11713
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 0.11287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 0.11415
                    [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 21:00:00
                    [1] => 0.11253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.11515
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 0.11158
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.11388
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23709167544783
            [ms_dist_from_last_low_pct] => 1.8193224592221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0613013084782
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 21:10:00
                    [1] => 0.11253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 0.11285
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.11254
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 23:55:00
                    [1] => 0.11515
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:40:00
                    [1] => 0.11342
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 0.11441
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:25:00
                    [1] => 0.11158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 01:55:00
                    [1] => 0.11206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 0.1121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:10:00
                    [1] => 0.11388
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23709167544783
            [ms_dist_from_last_low_pct] => 1.3470115967886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5878679750223
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.83%
TP to Pivot Distance
0.0012
1.08%
DateTime Price Type
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 23:55:00 0.11515 ↑ High
2025-12-30 00:40:00 0.11342 ↓ Low
2025-12-30 01:15:00 0.11441 ↑ High
2025-12-30 01:25:00 0.11158 ↓ Low
2025-12-30 01:55:00 0.11206 ↓ Low
2025-12-30 02:30:00 0.1121 ↓ Low
2025-12-30 03:10:00 0.11388 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.57%
TP to Pivot Distance
0.0012
1.08%
DateTime Price Type
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 23:45:00 0.11515 ↑ High
2025-12-30 01:15:00 0.11158 ↓ Low
2025-12-30 03:00:00 0.11388 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
1.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.20%
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
0.0012
1.08%
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 23:00:00 0.11515 ↑ High
2025-12-30 01:00:00 0.11158 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:12:47		 30 Dec 2025
03:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1142 0.1128 1.8 0.06849
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 0.1137
  • Stop Loss: 0.1142
  • Take Profit: 0.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1137 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1128 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1910.8245 100 16801.4116 19.11
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 0.1137 = 1819.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1142

Avec un position size USD de 1819.2$

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 1819.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.79 % 15.12 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4749 % 107.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.26
            [high] => 0.11424000
            [low] => 0.11302000
            [mfe_pct] => 0.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:12:47-05:00
            [end_at] => 2025-12-30T05:12:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.72
            [high] => 0.11487000
            [low] => 0.11286000
            [mfe_pct] => 0.74
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:12:47-05:00
            [end_at] => 2025-12-30T10:12:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11515000
            [high_after] => 0.11424000
            [low_before] => 0.11158000
            [low_after] => 0.11299000
            [is_new_high] => 
            [is_new_low] => 
        )

)