Short Trade on SEI 01 Jan 2026 at 00:19:44

Take profit at 0.1107 (0.36 %) and Stop Loss at 0.1113 (0.18 %)

Short Trade on SEI

The 01 Jan 2026 at 00:19:44

With 36373.2716 SEI at 0.1111$ per unit.

Position size of 4042.1617 $

Take profit at 0.1107 (0.36 %) and Stop Loss at 0.1113 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.495048

15m : -0.130404

1H : 0.081448

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001466278148
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.111082
  4. ema21 : 0.111565
  5. ema50 : 0.112486
  6. ema100 : 0.113619
  7. price_ema9_diff : 0.000426637
  8. ema9_ema21_diff : -0.00433276
  9. ema21_ema50_diff : -0.0081824
  10. price_ema100_diff : -0.0219105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0957929
  14. ema_slope_21 : -0.0899674
  15. ema_slope_50 : -0.0676772
  16. ema_slope_100 : -0.052026
  17. rsi : 0.445238
  18. adx : 0.196458
  19. kc_percentage : 0.39173
  20. kc_width_percentage : 0.0330448
  21. volume_ema_diff : -0.594464
  22. volume_ema1 : 76403.153703656
  23. volume_ema2 : 188400.61150929
  24. chop : 51.7686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110849
  29. ema21 : 0.110967
  30. ema50 : 0.111284
  31. ema100 : 0.11182
  32. price_ema9_diff : 0.0025338
  33. ema9_ema21_diff : -0.00107059
  34. ema21_ema50_diff : -0.00284244
  35. price_ema100_diff : -0.00617069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0267118
  39. ema_slope_21 : -0.0213988
  40. ema_slope_50 : -0.0199118
  41. ema_slope_100 : -0.0193695
  42. rsi : 0.51779
  43. adx : 0.142324
  44. kc_percentage : 0.630262
  45. kc_width_percentage : 0.0118588
  46. volume_ema_diff : -0.661101
  47. volume_ema1 : 11580.342397241
  48. volume_ema2 : 34170.50475028
  49. chop : 54.8053
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.110796
  54. ema21 : 0.110755
  55. ema50 : 0.110905
  56. ema100 : 0.111038
  57. price_ema9_diff : 0.00300958
  58. ema9_ema21_diff : 0.000367627
  59. ema21_ema50_diff : -0.00134668
  60. price_ema100_diff : 0.000827182
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00430879
  64. ema_slope_21 : -0.0115554
  65. ema_slope_50 : -0.012616
  66. ema_slope_100 : -0.00862148
  67. rsi : 0.62791
  68. adx : 0.303833
  69. kc_percentage : 1.13115
  70. kc_width_percentage : 0.00538865
  71. volume_ema_diff : -0.50678
  72. volume_ema1 : 3482.7209038053
  73. volume_ema2 : 7061.2046810705
  74. chop : 21.5981
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770
  80. 5m_price_ema100_diff:
    -0.000665383
  81. 5m_price:
    87711.6
  82. 5m_correlation_with_coin:
    0.495048
  83. btc_indicators
  84. 15m_ema100:
    88004.7
  85. 15m_price_ema100_diff:
    -0.00333123
  86. 15m_price:
    87711.6
  87. 15m_correlation_with_coin:
    -0.130404
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00326763
  91. 1H_price:
    87711.6
  92. 1H_correlation_with_coin:
    0.081448
  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] => 2025-12-29 15:00:00
                        [1] => 0.11287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 23:00:00
                        [1] => 0.11515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.11158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.11516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.11458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.11411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10915
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.11012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0606060606061
                [ms_dist_from_last_low_pct] => 0.80820922629859
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8888485288776
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-31 07:45:00
                        [1] => 0.11293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.11411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 11:30:00
                        [1] => 0.11025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 0.11212
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 18:45:00
                        [1] => 0.11081
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:15:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.11085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:30:00
                        [1] => 0.11012
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 0.1112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17086330935251
                [ms_dist_from_last_low_pct] => 0.80820922629859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.98074827460951
                [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] => 2025-12-31 17:25:00
                        [1] => 0.11212
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 18:45:00
                        [1] => 0.11081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:25:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 19:40:00
                        [1] => 0.11134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:05:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:40:00
                        [1] => 0.11085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 0.11138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:25:00
                        [1] => 0.11122
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:40:00
                        [1] => 0.11012
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 0.1112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17086330935251
                [ms_dist_from_last_low_pct] => 0.80820922629859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.98074827460951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.81%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
2025-12-31 17:25:00 0.11212 ↑ High
2025-12-31 18:45:00 0.11081 ↓ Low
2025-12-31 19:25:00 0.1122 ↑ High
2025-12-31 19:40:00 0.11134 ↓ Low
2025-12-31 20:05:00 0.1118 ↑ High
2025-12-31 20:40:00 0.11085 ↓ Low
2025-12-31 21:30:00 0.11138 ↑ High
2025-12-31 22:25:00 0.11122 ↑ High
2025-12-31 23:40:00 0.11012 ↓ Low
2026-01-01 00:15:00 0.1112 ↑ 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
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.52%
TP to Pivot Distance
0.0016
1.40%
DateTime Price Type
2025-12-31 07:45:00 0.11293 ↓ Low
2025-12-31 09:00:00 0.11411 ↑ High
2025-12-31 11:30:00 0.11025 ↓ Low
2025-12-31 15:00:00 0.10915 ↓ Low
2025-12-31 17:15:00 0.11212 ↑ High
2025-12-31 18:45:00 0.11081 ↓ Low
2025-12-31 19:15:00 0.1122 ↑ High
2025-12-31 20:30:00 0.11085 ↓ Low
2025-12-31 23:30:00 0.11012 ↓ Low
2026-01-01 00:15:00 0.1112 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.47%
TP to Pivot Distance
0.0016
1.40%
DateTime Price Type
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 19:00:00 0.11182 ↓ Low
2025-12-31 00:00:00 0.11458 ↑ High
2025-12-31 09:00:00 0.11411 ↑ High
2025-12-31 15:00:00 0.10915 ↓ Low
2025-12-31 19:00:00 0.1122 ↑ High
2025-12-31 23:00:00 0.11012 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:19:44
01 Jan 2026
00:20:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1113 0.1107 2 0.06419
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 0.1111
  • Stop Loss: 0.1113
  • Take Profit: 0.1107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1111 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1107 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4042.1617 100 36373.2716 40.42
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1111 = 4444

Donc, tu peux acheter 40000 avec un stoploss a 0.1113

Avec un position size USD de 4444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4444
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 14.55 $
SL % Target SL $ Target
0.18 % 7.27 $
PNL PNL %
-7.28 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.225 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1111
            [stop_loss] => 0.11132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1111
            [stop_loss] => 0.11134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1111
            [stop_loss] => 0.11136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1111
            [stop_loss] => 0.1114
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00052999999999999
            [rr_ratio] => 0.17
            [high] => 0.11163000
            [low] => 0.11101000
            [mfe_pct] => 0.08
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:19:44-05:00
            [end_at] => 2026-01-01T02:19:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.07
            [high] => 0.11245000
            [low] => 0.11101000
            [mfe_pct] => 0.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:19:44-05:00
            [end_at] => 2026-01-01T07:19:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11138000
            [high_after] => 0.11245000
            [low_before] => 0.11012000
            [low_after] => 0.11101000
            [is_new_high] => 
            [is_new_low] => 
        )

)