Short Trade on SEI 01 Jan 2026 at 00:34:25

Take profit at 0.1108 (0.36 %) and Stop Loss at 0.1115 (0.27 %)

Short Trade on SEI

The 01 Jan 2026 at 00:34:25

With 34591.6332 SEI at 0.1112$ per unit.

Position size of 3848.3192 $

Take profit at 0.1108 (0.36 %) and Stop Loss at 0.1115 (0.27 %)

That's a 1.33 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
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
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 : 0.494675

15m : 0.024707

1H : 0.083802

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001541798648
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.111106
  4. ema21 : 0.111576
  5. ema50 : 0.112491
  6. ema100 : 0.113621
  7. price_ema9_diff : 0.00129058
  8. ema9_ema21_diff : -0.00421501
  9. ema21_ema50_diff : -0.00812692
  10. price_ema100_diff : -0.0208749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0940131
  14. ema_slope_21 : -0.0891614
  15. ema_slope_50 : -0.0673314
  16. ema_slope_100 : -0.0518528
  17. rsi : 0.455412
  18. adx : 0.194148
  19. kc_percentage : 0.42256
  20. kc_width_percentage : 0.0335485
  21. volume_ema_diff : -0.518752
  22. volume_ema1 : 91523.370843656
  23. volume_ema2 : 190179.46058458
  24. chop : 51.7955
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11095
  29. ema21 : 0.111004
  30. ema50 : 0.111293
  31. ema100 : 0.111855
  32. price_ema9_diff : 0.00270298
  33. ema9_ema21_diff : -0.000488614
  34. ema21_ema50_diff : -0.00260126
  35. price_ema100_diff : -0.0054168
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0178652
  39. ema_slope_21 : -0.0177692
  40. ema_slope_50 : -0.0186635
  41. ema_slope_100 : -0.019501
  42. rsi : 0.535138
  43. adx : 0.143374
  44. kc_percentage : 0.69471
  45. kc_width_percentage : 0.0116647
  46. volume_ema_diff : -0.455878
  47. volume_ema1 : 18952.331650383
  48. volume_ema2 : 34831.037200013
  49. chop : 54.1375
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.111
  54. ema21 : 0.110867
  55. ema50 : 0.110942
  56. ema100 : 0.111073
  57. price_ema9_diff : 0.00224552
  58. ema9_ema21_diff : 0.00120083
  59. ema21_ema50_diff : -0.000671275
  60. price_ema100_diff : 0.00158472
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0315896
  64. ema_slope_21 : 0.006026
  65. ema_slope_50 : -0.00472674
  66. ema_slope_100 : -0.0052576
  67. rsi : 0.647573
  68. adx : 0.298677
  69. kc_percentage : 1.10115
  70. kc_width_percentage : 0.00568642
  71. volume_ema_diff : 0.112978
  72. volume_ema1 : 9225.0688056954
  73. volume_ema2 : 8288.6305785277
  74. chop : 18.1466
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87769.7
  80. 5m_price_ema100_diff:
    -0.000512816
  81. 5m_price:
    87724.7
  82. 5m_correlation_with_coin:
    0.494675
  83. btc_indicators
  84. 15m_ema100:
    87991.3
  85. 15m_price_ema100_diff:
    -0.00303022
  86. 15m_price:
    87724.7
  87. 15m_correlation_with_coin:
    0.024707
  88. btc_indicators
  89. 1H_ema100:
    87999.4
  90. 1H_price_ema100_diff:
    -0.00312171
  91. 1H_price:
    87724.7
  92. 1H_correlation_with_coin:
    0.083802
  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] => -0.84670231729055
                [ms_dist_from_last_low_pct] => 1.0261532873229
                [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] => -0.089806915132468
                [ms_dist_from_last_low_pct] => 1.0261532873229
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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] => -0.089806915132468
                [ms_dist_from_last_low_pct] => 1.0261532873229
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.09%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0007
0.63%
TP to Pivot Distance
0.0007
0.61%
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
-0.09%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0026
2.34%
TP to Pivot Distance
0.0017
1.49%
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
-0.85%
Dist From Last Low Pct
1.03%
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
0.0037
3.28%
TP to Pivot Distance
0.0017
1.49%
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
00:34:25
01 Jan 2026
00:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1115 0.1108 1.33 0.06897
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: 0.1115
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1115 - 0.1112 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1108 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00030000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3848.3192 100 34591.6332 38.48
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1112 = 2965.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1115

Avec un position size USD de 2965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2965.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 13.84 $
SL % Target SL $ Target
0.27 % 10.38 $
PNL PNL %
-10.38 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3597 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1112
            [stop_loss] => 0.11153
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1112
            [stop_loss] => 0.11156
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1112
            [stop_loss] => 0.11159
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1112
            [stop_loss] => 0.11165
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:40:00
            [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] => 2026-01-01T00:34:25-05:00
            [end_at] => 2026-01-01T02:34:25-05:00
        )

    [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] => 2026-01-01T00:34:25-05:00
            [end_at] => 2026-01-01T07:34:25-05:00
        )

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

)