Short Trade on SEI 01 Jan 2026 at 00:24:57

Take profit at 0.1107 (0.45 %) and Stop Loss at 0.1114 (0.18 %)

Short Trade on SEI

The 01 Jan 2026 at 00:24:57

With 32435.6462 SEI at 0.1112$ per unit.

Position size of 3606.8439 $

Take profit at 0.1107 (0.45 %) and Stop Loss at 0.1114 (0.18 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
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 : 0.490428

15m : -0.077413

1H : -0.009827

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001644281513
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.111096
  4. ema21 : 0.111572
  5. ema50 : 0.112489
  6. ema100 : 0.11362
  7. price_ema9_diff : 0.000930649
  8. ema9_ema21_diff : -0.00426407
  9. ema21_ema50_diff : -0.00815003
  10. price_ema100_diff : -0.0213064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0947547
  14. ema_slope_21 : -0.0894972
  15. ema_slope_50 : -0.0674754
  16. ema_slope_100 : -0.051925
  17. rsi : 0.451219
  18. adx : 0.194148
  19. kc_percentage : 0.410439
  20. kc_width_percentage : 0.0335636
  21. volume_ema_diff : -0.539405
  22. volume_ema1 : 87370.664440322
  23. volume_ema2 : 189690.90689007
  24. chop : 51.7955
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110825
  29. ema21 : 0.110957
  30. ema50 : 0.111279
  31. ema100 : 0.111817
  32. price_ema9_diff : 0.00338254
  33. ema9_ema21_diff : -0.00118868
  34. ema21_ema50_diff : -0.0028983
  35. price_ema100_diff : -0.00552355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0285103
  39. ema_slope_21 : -0.0222159
  40. ema_slope_50 : -0.0202634
  41. ema_slope_100 : -0.0195462
  42. rsi : 0.498714
  43. adx : 0.142324
  44. kc_percentage : 0.688615
  45. kc_width_percentage : 0.0120672
  46. volume_ema_diff : -0.548549
  47. volume_ema1 : 15642.001513908
  48. volume_ema2 : 34648.3469993
  49. chop : 54.8357
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.110858
  54. ema21 : 0.110786
  55. ema50 : 0.110915
  56. ema100 : 0.11106
  57. price_ema9_diff : 0.00308467
  58. ema9_ema21_diff : 0.000647498
  59. ema21_ema50_diff : -0.0011617
  60. price_ema100_diff : 0.00125445
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0135985
  64. ema_slope_21 : -0.00599479
  65. ema_slope_50 : -0.0103323
  66. ema_slope_100 : -0.00792165
  67. rsi : 0.637636
  68. adx : 0.30204
  69. kc_percentage : 1.09669
  70. kc_width_percentage : 0.00626402
  71. volume_ema_diff : 0.48511
  72. volume_ema1 : 11935.438300315
  73. volume_ema2 : 8036.7353796931
  74. chop : 17.4261
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767.5
  80. 5m_price_ema100_diff:
    -0.000807997
  81. 5m_price:
    87696.6
  82. 5m_correlation_with_coin:
    0.490428
  83. btc_indicators
  84. 15m_ema100:
    88004.5
  85. 15m_price_ema100_diff:
    -0.0034493
  86. 15m_price:
    87701
  87. 15m_correlation_with_coin:
    -0.077413
  88. btc_indicators
  89. 1H_ema100:
    87998.8
  90. 1H_price_ema100_diff:
    -0.00343472
  91. 1H_price:
    87696.6
  92. 1H_correlation_with_coin:
    -0.009827
  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] => -0.89126559714795
                [ms_dist_from_last_low_pct] => 0.98074827460951
                [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] => 0.11135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13471037269871
                [ms_dist_from_last_low_pct] => 0.98074827460951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1169633127497
                [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 00:20:00
                        [1] => 0.11135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13471037269871
                [ms_dist_from_last_low_pct] => 0.98074827460951
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1169633127497
                [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
-0.13%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.72%
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 00:20:00 0.11135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.43%
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 0.11135 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.98%
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
0.0038
3.38%
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
00:24:57
01 Jan 2026
00:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1114 0.1107 2.5 0.06775
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 0.1112
  • Stop Loss: 0.1114
  • Take Profit: 0.1107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.1112 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1107 = 0.00049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3606.8439 100 32435.6462 36.07
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 0.1112 = 4448

Donc, tu peux acheter 40000 avec un stoploss a 0.1114

Avec un position size USD de 4448$

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 0.00049999999999999 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4448
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.45 % 16.22 $
SL % Target SL $ Target
0.18 % 6.49 $
PNL PNL %
-6.49 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2248 % 124.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1112
            [stop_loss] => 0.11142
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1112
            [stop_loss] => 0.11144
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1112
            [stop_loss] => 0.11146
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1112
            [stop_loss] => 0.1115
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.23
            [high] => 0.11163000
            [low] => 0.11110000
            [mfe_pct] => 0.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:24:57-05:00
            [end_at] => 2026-01-01T02:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.08
            [high] => 0.11245000
            [low] => 0.11110000
            [mfe_pct] => 0.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:24:57-05:00
            [end_at] => 2026-01-01T07:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11138000
            [high_after] => 0.11245000
            [low_before] => 0.11012000
            [low_after] => 0.11110000
            [is_new_high] => 
            [is_new_low] => 
        )

)