Short Trade on SEI 12 Jan 2026 at 20:07:41

Take profit at 0.1183 (0.67 %) and Stop Loss at 0.1194 (0.25 %)

Short Trade on SEI

The 12 Jan 2026 at 20:07:41

With 22208.5244 SEI at 0.1191$ per unit.

Position size of 2644.1469 $

Take profit at 0.1183 (0.67 %) and Stop Loss at 0.1194 (0.25 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.65
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.845057

15m : -0.101667

1H : 0.177016

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002401480274
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.119066
  4. ema21 : 0.119649
  5. ema50 : 0.120335
  6. ema100 : 0.12097
  7. price_ema9_diff : -5.1181E-5
  8. ema9_ema21_diff : -0.00487203
  9. ema21_ema50_diff : -0.00570114
  10. price_ema100_diff : -0.0157901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0579768
  14. ema_slope_21 : -0.0649638
  15. ema_slope_50 : -0.0430272
  16. ema_slope_100 : -0.0299075
  17. rsi : 0.444956
  18. adx : 0.343934
  19. kc_percentage : 0.378749
  20. kc_width_percentage : 0.0380901
  21. volume_ema_diff : -0.395551
  22. volume_ema1 : 128840.62122012
  23. volume_ema2 : 213153.97035033
  24. chop : 53.5449
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.118616
  29. ema21 : 0.118794
  30. ema50 : 0.119323
  31. ema100 : 0.11988
  32. price_ema9_diff : 0.00374262
  33. ema9_ema21_diff : -0.00150462
  34. ema21_ema50_diff : -0.00443162
  35. price_ema100_diff : -0.00684728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017975
  39. ema_slope_21 : -0.0401776
  40. ema_slope_50 : -0.0353135
  41. ema_slope_100 : -0.0261234
  42. rsi : 0.522365
  43. adx : 0.214064
  44. kc_percentage : 0.643369
  45. kc_width_percentage : 0.0167628
  46. volume_ema_diff : -0.196707
  47. volume_ema1 : 42355.279758544
  48. volume_ema2 : 52727.118543487
  49. chop : 66.0414
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.118705
  54. ema21 : 0.118561
  55. ema50 : 0.118689
  56. ema100 : 0.11917
  57. price_ema9_diff : 0.00298967
  58. ema9_ema21_diff : 0.00120742
  59. ema21_ema50_diff : -0.00107696
  60. price_ema100_diff : -0.000925293
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0261033
  64. ema_slope_21 : 0.0129105
  65. ema_slope_50 : -0.00347255
  66. ema_slope_100 : -0.0108813
  67. rsi : 0.656187
  68. adx : 0.229889
  69. kc_percentage : 1.02856
  70. kc_width_percentage : 0.00783876
  71. volume_ema_diff : 0.450145
  72. volume_ema1 : 20374.631082771
  73. volume_ema2 : 14050.060114367
  74. chop : 51.6156
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91476.3
  80. 5m_price_ema100_diff:
    -0.000397501
  81. 5m_price:
    91440
  82. 5m_correlation_with_coin:
    0.845057
  83. btc_indicators
  84. 15m_ema100:
    91313.6
  85. 15m_price_ema100_diff:
    0.00138326
  86. 15m_price:
    91440
  87. 15m_correlation_with_coin:
    -0.101667
  88. btc_indicators
  89. 1H_ema100:
    91025.7
  90. 1H_price_ema100_diff:
    0.00455079
  91. 1H_price:
    91440
  92. 1H_correlation_with_coin:
    0.177016
  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 14:00:00
                        [1] => 0.12011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.12187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.11943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2249589490969
                [ms_dist_from_last_low_pct] => 1.2067646808872
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5098155859607
                [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] => 2026-01-11 23:00:00
                        [1] => 0.12233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.11904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.1193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.12065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.11923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11742011238782
                [ms_dist_from_last_low_pct] => 1.2067646808872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3257414804113
                [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] => 2026-01-12 15:05:00
                        [1] => 0.12065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 16:55:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 17:10:00
                        [1] => 0.11883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 17:40:00
                        [1] => 0.11868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 18:10:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 18:25:00
                        [1] => 0.11867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 18:50:00
                        [1] => 0.11811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 19:40:00
                        [1] => 0.11819
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 20:05:00
                        [1] => 0.11923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11742011238782
                [ms_dist_from_last_low_pct] => 0.76148574329469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.87993908114054
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.05%
TP to Pivot Distance
0.0006
0.53%
DateTime Price Type
2026-01-12 15:05:00 0.12065 ↑ High
2026-01-12 16:00:00 0.11837 ↓ Low
2026-01-12 16:55:00 0.11767 ↓ Low
2026-01-12 17:10:00 0.11883 ↑ High
2026-01-12 17:40:00 0.11868 ↑ High
2026-01-12 18:10:00 0.11798 ↓ Low
2026-01-12 18:25:00 0.11867 ↑ High
2026-01-12 18:50:00 0.11811 ↓ Low
2026-01-12 19:40:00 0.11819 ↓ Low
2026-01-12 20:05:00 0.11923 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.01%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
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 11:30:00 0.1218 ↑ High
2026-01-12 12:30:00 0.11919 ↓ Low
2026-01-12 14:00:00 0.1196 ↓ Low
2026-01-12 15:00:00 0.12065 ↑ High
2026-01-12 16:45:00 0.11767 ↓ Low
2026-01-12 20:00:00 0.11923 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
1.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.72%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
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 11:00:00 0.1218 ↑ High
2026-01-12 16:00:00 0.11767 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:07:41
12 Jan 2026
20:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1194 0.1183 2.67 0.07022
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 0.1191
  • Stop Loss: 0.1194
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1191 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1183 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00030000000000001 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2644.1469 100 22208.5244 26.44
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 0.1191 = 3176

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1194

Avec un position size USD de 3176$

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 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3176
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.67 % 17.77 $
SL % Target SL $ Target
0.25 % 6.66 $
PNL PNL %
17.76 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1194
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1194
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1194
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1194
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1194
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11775
            [stop_loss] => 0.1194
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1194
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11745
            [stop_loss] => 0.1194
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1194
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11715
            [stop_loss] => 0.1194
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1194
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11910000
            [low] => 0.11809000
            [mfe_pct] => 0.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:07:41-05:00
            [end_at] => 2026-01-12T22:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.34
            [high] => 0.12209000
            [low] => 0.11809000
            [mfe_pct] => 0.85
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:07:41-05:00
            [end_at] => 2026-01-13T03:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11923000
            [high_after] => 0.12209000
            [low_before] => 0.11767000
            [low_after] => 0.11809000
            [is_new_high] => 
            [is_new_low] => 
        )

)