Short Trade on SEI 12 Jan 2026 at 10:38:26

Take profit at 0.119 (1.16 %) and Stop Loss at 0.1212 (0.66 %)

Short Trade on SEI

The 12 Jan 2026 at 10:38:26

With 11248.3787 SEI at 0.1204$ per unit.

Position size of 1354.8672 $

Take profit at 0.119 (1.16 %) and Stop Loss at 0.1212 (0.66 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.857747

15m : 0.027796

1H : 0.02142

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004741424044
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.119914
  4. ema21 : 0.120469
  5. ema50 : 0.120833
  6. ema100 : 0.121036
  7. price_ema9_diff : 0.00446843
  8. ema9_ema21_diff : -0.00461148
  9. ema21_ema50_diff : -0.00300732
  10. price_ema100_diff : -0.00484606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118357
  14. ema_slope_21 : -0.057686
  15. ema_slope_50 : -0.0240317
  16. ema_slope_100 : -0.0129381
  17. rsi : 0.491188
  18. adx : 0.314358
  19. kc_percentage : 0.501457
  20. kc_width_percentage : 0.0447778
  21. volume_ema_diff : 0.41143
  22. volume_ema1 : 321858.06627224
  23. volume_ema2 : 228036.71776819
  24. chop : 36.0818
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.119414
  29. ema21 : 0.119451
  30. ema50 : 0.120111
  31. ema100 : 0.12068
  32. price_ema9_diff : 0.00866759
  33. ema9_ema21_diff : -0.000304467
  34. ema21_ema50_diff : -0.00549465
  35. price_ema100_diff : -0.00191172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00538984
  39. ema_slope_21 : -0.041538
  40. ema_slope_50 : -0.0441431
  41. ema_slope_100 : -0.03062
  42. rsi : 0.564483
  43. adx : 0.338269
  44. kc_percentage : 0.837881
  45. kc_width_percentage : 0.0250811
  46. volume_ema_diff : -0.241099
  47. volume_ema1 : 59813.297672767
  48. volume_ema2 : 78815.683484839
  49. chop : 40.899
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.119864
  54. ema21 : 0.11942
  55. ema50 : 0.119331
  56. ema100 : 0.119713
  57. price_ema9_diff : 0.00488087
  58. ema9_ema21_diff : 0.00372485
  59. ema21_ema50_diff : 0.000745098
  60. price_ema100_diff : 0.0061553
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0852447
  64. ema_slope_21 : 0.0490978
  65. ema_slope_50 : 0.0135968
  66. ema_slope_100 : -0.00194828
  67. rsi : 0.684499
  68. adx : 0.260533
  69. kc_percentage : 1.02716
  70. kc_width_percentage : 0.0158979
  71. volume_ema_diff : -0.555323
  72. volume_ema1 : 13620.143643276
  73. volume_ema2 : 30629.310619304
  74. chop : 38.7966
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90911
  80. 5m_price_ema100_diff:
    0.00611163
  81. 5m_price:
    91466.7
  82. 5m_correlation_with_coin:
    0.857747
  83. btc_indicators
  84. 15m_ema100:
    91062.6
  85. 15m_price_ema100_diff:
    0.00300764
  86. 15m_price:
    91336.5
  87. 15m_correlation_with_coin:
    0.027796
  88. btc_indicators
  89. 1H_ema100:
    90744.3
  90. 1H_price_ema100_diff:
    0.00796062
  91. 1H_price:
    91466.7
  92. 1H_correlation_with_coin:
    0.02142
  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] => 2026-01-09 11:00:00
                        [1] => 0.12462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 14:00:00
                        [1] => 0.12011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.12187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.11943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.12059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6909648301116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6909648301116
                [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] => 2026-01-11 15:15:00
                        [1] => 0.11973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.12082
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.11926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.12233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.11904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.1193
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:30:00
                        [1] => 0.12059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6909648301116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6909648301116
                [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] => 2026-01-12 05:20:00
                        [1] => 0.11957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 05:55:00
                        [1] => 0.1193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 06:25:00
                        [1] => 0.12021
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 07:35:00
                        [1] => 0.11884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 07:55:00
                        [1] => 0.11954
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 08:10:00
                        [1] => 0.11825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 08:35:00
                        [1] => 0.11887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 08:45:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:20:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:35:00
                        [1] => 0.12059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6909648301116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.6909648301116
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.50%
TP to Pivot Distance
0.0016
1.32%
DateTime Price Type
2026-01-12 05:20:00 0.11957 ↓ Low
2026-01-12 05:55:00 0.1193 ↓ Low
2026-01-12 06:25:00 0.12021 ↑ High
2026-01-12 07:35:00 0.11884 ↓ Low
2026-01-12 07:55:00 0.11954 ↑ High
2026-01-12 08:10:00 0.11825 ↓ Low
2026-01-12 08:35:00 0.11887 ↑ High
2026-01-12 08:45:00 0.11798 ↓ Low
2026-01-12 09:20:00 0.11743 ↓ Low
2026-01-12 10:35:00 0.12059 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.18%
TP to Pivot Distance
0.0016
1.32%
DateTime Price Type
2026-01-11 15:15:00 0.11973 ↓ Low
2026-01-11 16:45:00 0.12082 ↑ High
2026-01-11 18:00:00 0.11883 ↓ Low
2026-01-11 19:45:00 0.11926 ↓ Low
2026-01-11 22:30:00 0.12384 ↑ High
2026-01-11 23:00:00 0.12233 ↓ Low
2026-01-12 03:45:00 0.11904 ↓ Low
2026-01-12 05:45:00 0.1193 ↓ Low
2026-01-12 09:15:00 0.11743 ↓ Low
2026-01-12 10:30:00 0.12059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.82%
TP to Pivot Distance
0.0016
1.32%
DateTime Price Type
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
2026-01-10 08:00:00 0.12187 ↑ High
2026-01-10 18:00:00 0.11943 ↓ Low
2026-01-11 10:00:00 0.1221 ↑ High
2026-01-11 18:00:00 0.11883 ↓ Low
2026-01-11 22:00:00 0.12384 ↑ High
2026-01-12 09:00:00 0.11743 ↓ Low
2026-01-12 10:00:00 0.12059 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:38:26
12 Jan 2026
11:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1212 0.119 1.75 0.06874
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 0.1204
  • Stop Loss: 0.1212
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.1204 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.119 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1354.8672 100 11248.3787 13.55
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1204 = 1204

Donc, tu peux acheter 10000 avec un stoploss a 0.1212

Avec un position size USD de 1204$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1204
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.16 % 15.75 $
SL % Target SL $ Target
0.66 % 9 $
PNL PNL %
-9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.897 % 134.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1204
            [stop_loss] => 0.12128
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1204
            [stop_loss] => 0.12136
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1204
            [stop_loss] => 0.12144
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1204
            [stop_loss] => 0.1216
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.86
            [high] => 0.12180000
            [low] => 0.11919000
            [mfe_pct] => 1
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:38:26-05:00
            [end_at] => 2026-01-12T12:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.95
            [high] => 0.12180000
            [low] => 0.11767000
            [mfe_pct] => 2.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:38:26-05:00
            [end_at] => 2026-01-12T17:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12059000
            [high_after] => 0.12180000
            [low_before] => 0.11743000
            [low_after] => 0.11836000
            [is_new_high] => 
            [is_new_low] => 
        )

)