Short Trade on SEI 01 Jan 2026 at 01:07:53

Take profit at 0.111 (0.36 %) and Stop Loss at 0.1116 (0.18 %)

Short Trade on SEI

The 01 Jan 2026 at 01:07:53

With 39319.3361 SEI at 0.1114$ per unit.

Position size of 4381.3536 $

Take profit at 0.111 (0.36 %) and Stop Loss at 0.1116 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : 0.48489

15m : -0.000848

1H : -0.190701

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001356414901
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.111219
  4. ema21 : 0.111588
  5. ema50 : 0.112465
  6. ema100 : 0.113618
  7. price_ema9_diff : 0.00189457
  8. ema9_ema21_diff : -0.00330747
  9. ema21_ema50_diff : -0.00779811
  10. price_ema100_diff : -0.0192583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0518403
  14. ema_slope_21 : -0.0703118
  15. ema_slope_50 : -0.0602427
  16. ema_slope_100 : -0.0491398
  17. rsi : 0.47039
  18. adx : 0.18397
  19. kc_percentage : 0.46472
  20. kc_width_percentage : 0.0316704
  21. volume_ema_diff : -0.555694
  22. volume_ema1 : 82358.212996882
  23. volume_ema2 : 185364.05818213
  24. chop : 60.1301
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111136
  29. ema21 : 0.111085
  30. ema50 : 0.111294
  31. ema100 : 0.111745
  32. price_ema9_diff : 0.00263687
  33. ema9_ema21_diff : 0.000466941
  34. ema21_ema50_diff : -0.00188077
  35. price_ema100_diff : -0.00282222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00123522
  39. ema_slope_21 : -0.0097843
  40. ema_slope_50 : -0.0144793
  41. ema_slope_100 : -0.0157417
  42. rsi : 0.555895
  43. adx : 0.149656
  44. kc_percentage : 0.772896
  45. kc_width_percentage : 0.011411
  46. volume_ema_diff : -0.321451
  47. volume_ema1 : 29737.288702763
  48. volume_ema2 : 43824.869941303
  49. chop : 45.9414
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.111366
  54. ema21 : 0.111147
  55. ema50 : 0.111064
  56. ema100 : 0.111141
  57. price_ema9_diff : 0.000572431
  58. ema9_ema21_diff : 0.00196845
  59. ema21_ema50_diff : 0.000746515
  60. price_ema100_diff : 0.00259756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0559152
  64. ema_slope_21 : 0.0349455
  65. ema_slope_50 : 0.0125185
  66. ema_slope_100 : 0.00371284
  67. rsi : 0.635828
  68. adx : 0.344572
  69. kc_percentage : 1.01124
  70. kc_width_percentage : 0.00476342
  71. volume_ema_diff : 0.135212
  72. volume_ema1 : 10420.023224705
  73. volume_ema2 : 9178.917002936
  74. chop : 24.0446
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767
  80. 5m_price_ema100_diff:
    -0.00134073
  81. 5m_price:
    87649.4
  82. 5m_correlation_with_coin:
    0.48489
  83. btc_indicators
  84. 15m_ema100:
    87996.5
  85. 15m_price_ema100_diff:
    -0.00394511
  86. 15m_price:
    87649.4
  87. 15m_correlation_with_coin:
    -0.000848
  88. btc_indicators
  89. 1H_ema100:
    87982.8
  90. 1H_price_ema100_diff:
    -0.00378956
  91. 1H_price:
    87649.4
  92. 1H_correlation_with_coin:
    -0.190701
  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] => -0.67736185383244
                [ms_dist_from_last_low_pct] => 1.1986923356339
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 01:00:00
                        [1] => 0.11163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17020514198692
                [ms_dist_from_last_low_pct] => 1.1986923356339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3712313839448
                [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 01:00:00
                        [1] => 0.11163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17020514198692
                [ms_dist_from_last_low_pct] => 1.1986923356339
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.3712313839448
                [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
-0.17%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.54%
TP to Pivot Distance
0.0009
0.79%
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 01:00:00 0.11163 ↑ 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
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.25%
TP to Pivot Distance
0.0019
1.67%
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 01:00:00 0.11163 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0036
3.19%
TP to Pivot Distance
0.0019
1.67%
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
01:07:53
01 Jan 2026
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1116 0.111 2 0.07127
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 0.1114
  • Stop Loss: 0.1116
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1114 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1114 - 0.111 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4381.3536 100 39319.3361 43.81
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 0.1114 = 4456

Donc, tu peux acheter 40000 avec un stoploss a 0.1116

Avec un position size USD de 4456$

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 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4456
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.73 $
SL % Target SL $ Target
0.18 % 7.86 $
PNL PNL %
-7.87 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1885 % 105.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1114
            [stop_loss] => 0.11162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1114
            [stop_loss] => 0.11164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1114
            [stop_loss] => 0.11166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1114
            [stop_loss] => 0.1117
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 0.88
            [high] => 0.11174000
            [low] => 0.11110000
            [mfe_pct] => 0.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:07:53-05:00
            [end_at] => 2026-01-01T03:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.26
            [high] => 0.11255000
            [low] => 0.11110000
            [mfe_pct] => 0.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:07:53-05:00
            [end_at] => 2026-01-01T08:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11163000
            [high_after] => 0.11245000
            [low_before] => 0.11012000
            [low_after] => 0.11110000
            [is_new_high] => 
            [is_new_low] => 
        )

)