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Short Trade on SEI

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Short Trade on SEI 01 Jan 2026 at 00:59:04

Take profit at 0.1111 (0.36 %) and Stop Loss at 0.1118 (0.27 %)

Short Trade on SEI

The 01 Jan 2026 at 00:59:04

With 38679.3733 SEI at 0.1115$ per unit.

Position size of 4314.6841 $

Take profit at 0.1111 (0.36 %) and Stop Loss at 0.1118 (0.27 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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 : 0.488705

15m : -0.100072

1H : -0.129307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001378857225
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.111166
  4. ema21 : 0.111604
  5. ema50 : 0.112502
  6. ema100 : 0.113627
  7. price_ema9_diff : 0.0034488
  8. ema9_ema21_diff : -0.00392073
  9. ema21_ema50_diff : -0.00798822
  10. price_ema100_diff : -0.0182859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0895637
  14. ema_slope_21 : -0.0871462
  15. ema_slope_50 : -0.0664669
  16. ema_slope_100 : -0.0514198
  17. rsi : 0.479286
  18. adx : 0.190565
  19. kc_percentage : 0.495408
  20. kc_width_percentage : 0.0343548
  21. volume_ema_diff : -0.379856
  22. volume_ema1 : 120017.44399032
  23. volume_ema2 : 193531.70448419
  24. chop : 51.8404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111039
  28. ema21 : 0.111039
  29. ema50 : 0.111302
  30. ema100 : 0.11188
  31. price_ema9_diff : 0.0045958
  32. ema9_ema21_diff : -6.08648E-7
  33. ema21_ema50_diff : -0.00235848
  34. price_ema100_diff : -0.00295424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010276
  38. ema_slope_21 : -0.0143626
  39. ema_slope_50 : -0.0173773
  40. ema_slope_100 : -0.0194091
  41. rsi : 0.561776
  42. adx : 0.143622
  43. kc_percentage : 0.907385
  44. kc_width_percentage : 0.0113305
  45. volume_ema_diff : -0.39057
  46. volume_ema1 : 20500.313189144
  47. volume_ema2 : 33638.549114214
  48. chop : 51.3358
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.11129
  52. ema21 : 0.111072
  53. ema50 : 0.111027
  54. ema100 : 0.111129
  55. price_ema9_diff : 0.00233271
  56. ema9_ema21_diff : 0.00196503
  57. ema21_ema50_diff : 0.000397905
  58. price_ema100_diff : 0.00378819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626485
  62. ema_slope_21 : 0.0328641
  63. ema_slope_50 : 0.00977902
  64. ema_slope_100 : 0.00196174
  65. rsi : 0.715061
  66. adx : 0.329318
  67. kc_percentage : 1.36613
  68. kc_width_percentage : 0.00484733
  69. volume_ema_diff : 0.914015
  70. volume_ema1 : 18457.699870585
  71. volume_ema2 : 9643.4451857401
  72. chop : 18.7485
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87771.1
  77. 5m_price_ema100_diff: 
    -0.000845407
  78. 5m_price: 
    87696.9
  79. 5m_correlation_with_coin: 
    0.488705
  80. btc_indicators
  81. 15m_ema100: 
    87997
  82. 15m_price_ema100_diff: 
    -0.00355236
  83. 15m_price: 
    87684.5
  84. 15m_correlation_with_coin: 
    -0.100072
  85. btc_indicators
  86. 1H_ema100: 
    87998.8
  87. 1H_price_ema100_diff: 
    -0.00343138
  88. 1H_price: 
    87696.9
  89. 1H_correlation_with_coin: 
    -0.129307
    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] => 2025-12-29 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] => -0.57932263814617
            [ms_dist_from_last_low_pct] => 1.2985833636033
            [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
        )

)
  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] => 2025-12-31 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 00:45:00
                    [1] => 0.1116
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04480286738352
            [ms_dist_from_last_low_pct] => 1.2985833636033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3439883763168
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-31 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 00:50:00
                    [1] => 0.1116
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04480286738352
            [ms_dist_from_last_low_pct] => 1.2985833636033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3439883763168
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0010
0.88%
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 00:50:00 0.1116 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.07%
TP to Pivot Distance
0.0020
1.76%
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 00:45:00 0.1116 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.30%
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
0.0034
3.01%
TP to Pivot Distance
0.0020
1.76%
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
00:59:04		 01 Jan 2026
01:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1118 0.1111 1.33 0.06908
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 0.1115
  • Stop Loss: 0.1118
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1115 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1111 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4314.6841 100 38679.3733 43.15
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1115 = 2973.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1118

Avec un position size USD de 2973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 2973.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 15.47 $
SL % Target SL $ Target
0.27 % 11.6 $
PNL PNL %
15.48 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1166 % 43.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11075
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1118
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11045
            [stop_loss] => 0.1118
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1118
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11015
            [stop_loss] => 0.1118
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1118
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10985
            [stop_loss] => 0.1118
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1118
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1118
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1118
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.67
            [high] => 0.11174000
            [low] => 0.11110000
            [mfe_pct] => 0.36
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:59:04-05:00
            [end_at] => 2026-01-01T02:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00094999999999999
            [rr_ratio] => 0.42
            [high] => 0.11245000
            [low] => 0.11110000
            [mfe_pct] => 0.36
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:59:04-05:00
            [end_at] => 2026-01-01T07:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11160000
            [high_after] => 0.11245000
            [low_before] => 0.11012000
            [low_after] => 0.11110000
            [is_new_high] => 
            [is_new_low] => 
        )

)