Short Trade on SEI 30 Dec 2025 at 17:13:41

Take profit at 0.1122 (0.44 %) and Stop Loss at 0.1129 (0.18 %)

Short Trade on SEI

The 30 Dec 2025 at 17:13:41

With 34598.12 SEI at 0.1127$ per unit.

Position size of 3899.5541 $

Take profit at 0.1122 (0.44 %) and Stop Loss at 0.1129 (0.18 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.69913

15m : 0.090277

1H : 0.026313

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001541509576
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.112897
  4. ema21 : 0.11331
  5. ema50 : 0.113806
  6. ema100 : 0.113596
  7. price_ema9_diff : -0.00166489
  8. ema9_ema21_diff : -0.00363979
  9. ema21_ema50_diff : -0.00435502
  10. price_ema100_diff : -0.00780716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0374849
  14. ema_slope_21 : -0.0353421
  15. ema_slope_50 : -0.0275771
  16. ema_slope_100 : -0.00726027
  17. rsi : 0.446233
  18. adx : 0.0905056
  19. kc_percentage : 0.362108
  20. kc_width_percentage : 0.0368031
  21. volume_ema_diff : -0.593615
  22. volume_ema1 : 93897.368890282
  23. volume_ema2 : 231055.68525324
  24. chop : 62.9433
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112486
  29. ema21 : 0.11274
  30. ema50 : 0.11307
  31. ema100 : 0.113264
  32. price_ema9_diff : 0.0019904
  33. ema9_ema21_diff : -0.00225697
  34. ema21_ema50_diff : -0.00292073
  35. price_ema100_diff : -0.00489436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0330317
  39. ema_slope_21 : -0.038281
  40. ema_slope_50 : -0.0245542
  41. ema_slope_100 : -0.0144035
  42. rsi : 0.47749
  43. adx : 0.227049
  44. kc_percentage : 0.492339
  45. kc_width_percentage : 0.0128773
  46. volume_ema_diff : -0.579871
  47. volume_ema1 : 18817.890079316
  48. volume_ema2 : 44790.836347769
  49. chop : 63.7555
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.112408
  54. ema21 : 0.112414
  55. ema50 : 0.112639
  56. ema100 : 0.112981
  57. price_ema9_diff : 0.00267995
  58. ema9_ema21_diff : -5.5056E-5
  59. ema21_ema50_diff : -0.0019941
  60. price_ema100_diff : -0.00240114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00184956
  64. ema_slope_21 : -0.00868842
  65. ema_slope_50 : -0.0135861
  66. ema_slope_100 : -0.012913
  67. rsi : 0.605735
  68. adx : 0.268847
  69. kc_percentage : 1.00482
  70. kc_width_percentage : 0.00527567
  71. volume_ema_diff : -0.279013
  72. volume_ema1 : 6767.3043942745
  73. volume_ema2 : 9386.1672673358
  74. chop : 49.7996
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88247.4
  80. 5m_price_ema100_diff:
    0.00137977
  81. 5m_price:
    88369.2
  82. 5m_correlation_with_coin:
    0.69913
  83. btc_indicators
  84. 15m_ema100:
    87918.1
  85. 15m_price_ema100_diff:
    0.00513065
  86. 15m_price:
    88369.2
  87. 15m_correlation_with_coin:
    0.090277
  88. btc_indicators
  89. 1H_ema100:
    87841.3
  90. 1H_price_ema100_diff:
    0.00600859
  91. 1H_price:
    88369.2
  92. 1H_correlation_with_coin:
    0.026313
  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] => 2025-12-28 05:00:00
                        [1] => 0.11753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.11316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.11191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.11713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.11287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 23:00:00
                        [1] => 0.11515
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.11158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.11197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1622091003821
                [ms_dist_from_last_low_pct] => 0.62516745556846
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.848977404662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-30 03:15:00
                        [1] => 0.11424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 04:45:00
                        [1] => 0.11392
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 06:15:00
                        [1] => 0.11299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 08:15:00
                        [1] => 0.11412
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 09:30:00
                        [1] => 0.11286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11516
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.11216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 14:45:00
                        [1] => 0.11315
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.11197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.11274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.062089764058897
                [ms_dist_from_last_low_pct] => 0.62516745556846
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.68768420112531
                [ms_bos_up] => 0
                [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] => 2025-12-30 11:50:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 12:45:00
                        [1] => 0.11251
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 13:20:00
                        [1] => 0.11309
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:05:00
                        [1] => 0.11216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 14:55:00
                        [1] => 0.11315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.11197
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 16:15:00
                        [1] => 0.11244
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 16:25:00
                        [1] => 0.11244
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 16:30:00
                        [1] => 0.11213
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 17:10:00
                        [1] => 0.11274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.062089764058897
                [ms_dist_from_last_low_pct] => 0.48158387585839
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.54401141532151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0002
0.20%
DateTime Price Type
2025-12-30 11:50:00 0.1133 ↓ Low
2025-12-30 12:45:00 0.11251 ↓ Low
2025-12-30 13:20:00 0.11309 ↑ High
2025-12-30 14:05:00 0.11216 ↓ Low
2025-12-30 14:55:00 0.11315 ↑ High
2025-12-30 16:00:00 0.11197 ↓ Low
2025-12-30 16:15:00 0.11244 ↑ High
2025-12-30 16:25:00 0.11244 ↑ High
2025-12-30 16:30:00 0.11213 ↓ Low
2025-12-30 17:10:00 0.11274 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.00%
TP to Pivot Distance
0.0002
0.20%
DateTime Price Type
2025-12-30 03:15:00 0.11424 ↑ High
2025-12-30 04:45:00 0.11392 ↑ High
2025-12-30 06:15:00 0.11299 ↓ Low
2025-12-30 08:15:00 0.11412 ↑ High
2025-12-30 09:30:00 0.11286 ↓ Low
2025-12-30 11:00:00 0.11516 ↑ High
2025-12-30 14:00:00 0.11216 ↓ Low
2025-12-30 14:45:00 0.11315 ↑ High
2025-12-30 16:00:00 0.11197 ↓ Low
2025-12-30 17:00:00 0.11274 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.22%
TP to Pivot Distance
0.0006
0.55%
DateTime Price Type
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
2025-12-30 11:00:00 0.11516 ↑ High
2025-12-30 16:00:00 0.11197 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
17:13:41
30 Dec 2025
17:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1129 0.1122 2.5 0.0708
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 0.1127
  • Stop Loss: 0.1129
  • Take Profit: 0.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1129 - 0.1127 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1122 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3899.5541 100 34598.12 39.00
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1127 = 4508

Donc, tu peux acheter 40000 avec un stoploss a 0.1129

Avec un position size USD de 4508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4508
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.44 % 17.3 $
SL % Target SL $ Target
0.18 % 6.92 $
PNL PNL %
17.3 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1129
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1129
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1129
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1129
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1129
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1129
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1129
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1129
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.1129
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1129
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1129
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11267000
            [low] => 0.11203000
            [mfe_pct] => 0.59
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T17:13:41-05:00
            [end_at] => 2025-12-30T19:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.54
            [high] => 0.11432000
            [low] => 0.11182000
            [mfe_pct] => 0.78
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T17:13:41-05:00
            [end_at] => 2025-12-31T00:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11315000
            [high_after] => 0.11387000
            [low_before] => 0.11197000
            [low_after] => 0.11182000
            [is_new_high] => 
            [is_new_low] => 1
        )

)