Short Trade on SEI 10 Jan 2026 at 02:14:43

Take profit at 0.1204 (0.5 %) and Stop Loss at 0.1213 (0.25 %)

Short Trade on SEI

The 10 Jan 2026 at 02:14:43

With 25280.3832 SEI at 0.121$ per unit.

Position size of 3058.6736 $

Take profit at 0.1204 (0.5 %) and Stop Loss at 0.1213 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.593793

15m : 0.079438

1H : 0.05038

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002109672663
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.12078
  4. ema21 : 0.121236
  5. ema50 : 0.122432
  6. ema100 : 0.124668
  7. price_ema9_diff : 0.00173528
  8. ema9_ema21_diff : -0.00376462
  9. ema21_ema50_diff : -0.00976377
  10. price_ema100_diff : -0.029506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0815468
  14. ema_slope_21 : -0.0655394
  15. ema_slope_50 : -0.066223
  16. ema_slope_100 : -0.0684763
  17. rsi : 0.466756
  18. adx : 0.163297
  19. kc_percentage : 0.450969
  20. kc_width_percentage : 0.0355607
  21. volume_ema_diff : -0.459861
  22. volume_ema1 : 123108.23268
  23. volume_ema2 : 227919.60159496
  24. chop : 61.33
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120436
  29. ema21 : 0.120498
  30. ema50 : 0.120861
  31. ema100 : 0.121249
  32. price_ema9_diff : 0.00459794
  33. ema9_ema21_diff : -0.000519777
  34. ema21_ema50_diff : -0.00300234
  35. price_ema100_diff : -0.00214384
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0112621
  39. ema_slope_21 : -0.0262325
  40. ema_slope_50 : -0.0246579
  41. ema_slope_100 : -0.0183086
  42. rsi : 0.57021
  43. adx : 0.283286
  44. kc_percentage : 0.795737
  45. kc_width_percentage : 0.014075
  46. volume_ema_diff : 0.0566835
  47. volume_ema1 : 46435.672517058
  48. volume_ema2 : 43944.729504933
  49. chop : 44.8856
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.120595
  54. ema21 : 0.1204
  55. ema50 : 0.120422
  56. ema100 : 0.120689
  57. price_ema9_diff : 0.0032726
  58. ema9_ema21_diff : 0.00162067
  59. ema21_ema50_diff : -0.000188089
  60. price_ema100_diff : 0.00249229
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0365047
  64. ema_slope_21 : 0.0175112
  65. ema_slope_50 : 0.00135305
  66. ema_slope_100 : -0.00485626
  67. rsi : 0.665073
  68. adx : 0.26278
  69. kc_percentage : 1.16918
  70. kc_width_percentage : 0.00718665
  71. volume_ema_diff : -0.194021
  72. volume_ema1 : 10756.20852535
  73. volume_ema2 : 13345.520703107
  74. chop : 15.669
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90555.1
  80. 5m_price_ema100_diff:
    0.000174356
  81. 5m_price:
    90570.9
  82. 5m_correlation_with_coin:
    0.593793
  83. btc_indicators
  84. 15m_ema100:
    90648
  85. 15m_price_ema100_diff:
    -0.00085097
  86. 15m_price:
    90570.9
  87. 15m_correlation_with_coin:
    0.079438
  88. btc_indicators
  89. 1H_ema100:
    91405.8
  90. 1H_price_ema100_diff:
    -0.00913503
  91. 1H_price:
    90570.9
  92. 1H_correlation_with_coin:
    0.05038
  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] => 2026-01-06 16:00:00
                        [1] => 0.13261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 01:00:00
                        [1] => 0.12652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.12947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 20:00:00
                        [1] => 0.12606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.11976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.12464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.12019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.12462
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 14:00:00
                        [1] => 0.12011
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8727331086503
                [ms_dist_from_last_low_pct] => 1.5180743101568
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.7380692778663
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-09 10:00:00
                        [1] => 0.12065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 11:15:00
                        [1] => 0.12462
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 0.12011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.12023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 0.12183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 0.12087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 20:15:00
                        [1] => 0.12157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.11994
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.12106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016520733520573
                [ms_dist_from_last_low_pct] => 1.5180743101568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5348486119265
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-09 21:35:00
                        [1] => 0.12029
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:10:00
                        [1] => 0.12016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 22:55:00
                        [1] => 0.12073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 23:05:00
                        [1] => 0.11994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 00:10:00
                        [1] => 0.1203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 00:30:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 00:50:00
                        [1] => 0.12024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:10:00
                        [1] => 0.12106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.016520733520573
                [ms_dist_from_last_low_pct] => 0.53156146179402
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.54817275747509
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
2026-01-09 21:35:00 0.12029 ↓ Low
2026-01-09 22:10:00 0.12016 ↓ Low
2026-01-09 22:55:00 0.12073 ↑ High
2026-01-09 23:05:00 0.11994 ↓ Low
2026-01-10 00:10:00 0.1203 ↑ High
2026-01-10 00:30:00 0.1199 ↓ Low
2026-01-10 00:50:00 0.12024 ↑ High
2026-01-10 01:15:00 0.11923 ↓ Low
2026-01-10 02:00:00 0.1204 ↓ Low
2026-01-10 02:10:00 0.12106 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.74%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
2026-01-09 10:00:00 0.12065 ↓ Low
2026-01-09 11:15:00 0.12462 ↑ High
2026-01-09 14:30:00 0.12011 ↓ Low
2026-01-09 16:00:00 0.12023 ↓ Low
2026-01-09 18:00:00 0.12183 ↑ High
2026-01-09 20:00:00 0.12087 ↓ Low
2026-01-09 20:15:00 0.12157 ↑ High
2026-01-09 23:00:00 0.11994 ↓ Low
2026-01-10 01:15:00 0.11923 ↓ Low
2026-01-10 02:00:00 0.12106 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
1.52%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
9.32%
TP to Pivot Distance
0.0012
0.97%
DateTime Price Type
2026-01-06 16:00:00 0.13261 ↑ High
2026-01-07 01:00:00 0.12652 ↓ Low
2026-01-07 03:00:00 0.12947 ↑ High
2026-01-07 20:00:00 0.12606 ↑ High
2026-01-08 09:00:00 0.11976 ↓ Low
2026-01-08 12:00:00 0.12464 ↑ High
2026-01-09 03:00:00 0.12019 ↓ Low
2026-01-09 11:00:00 0.12462 ↑ High
2026-01-09 14:00:00 0.12011 ↓ Low
2026-01-10 01:00:00 0.11923 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:14:43
10 Jan 2026
05:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1213 0.1204 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 0.121
  • Stop Loss: 0.1213
  • Take Profit: 0.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.121 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.1204 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3058.6736 100 25280.3832 30.59
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 0.121 = 3226.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1213

Avec un position size USD de 3226.67$

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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3226.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.17 $
SL % Target SL $ Target
0.25 % 7.58 $
PNL PNL %
-7.58 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3388 % 136.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.121
            [stop_loss] => 0.12133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.121
            [stop_loss] => 0.12136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.121
            [stop_loss] => 0.12139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.121
            [stop_loss] => 0.12145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 7.13
            [high] => 0.12108000
            [low] => 0.12043000
            [mfe_pct] => 0.47
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:14:43-05:00
            [end_at] => 2026-01-10T04:14:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 0.66
            [high] => 0.12187000
            [low] => 0.12043000
            [mfe_pct] => 0.47
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:14:43-05:00
            [end_at] => 2026-01-10T09:14:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12106000
            [high_after] => 0.12187000
            [low_before] => 0.11923000
            [low_after] => 0.12043000
            [is_new_high] => 
            [is_new_low] => 
        )

)