Short Trade on SEI 12 Jan 2026 at 23:06:19

Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1197 (0.34 %)

Short Trade on SEI

The 12 Jan 2026 at 23:06:19

With 20720.7807 SEI at 0.1193$ per unit.

Position size of 2472.818 $

Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1197 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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 : 0.774527

15m : 0.038744

1H : -0.094104

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000257390559
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.118918
  4. ema21 : 0.119405
  5. ema50 : 0.120127
  6. ema100 : 0.120722
  7. price_ema9_diff : 0.00354353
  8. ema9_ema21_diff : -0.00407616
  9. ema21_ema50_diff : -0.00600797
  10. price_ema100_diff : -0.0114532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0870082
  14. ema_slope_21 : -0.0782403
  15. ema_slope_50 : -0.0509934
  16. ema_slope_100 : -0.0330725
  17. rsi : 0.480373
  18. adx : 0.338015
  19. kc_percentage : 0.493801
  20. kc_width_percentage : 0.0363057
  21. volume_ema_diff : -0.58936
  22. volume_ema1 : 82380.715925592
  23. volume_ema2 : 200615.84883065
  24. chop : 55.5233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.118813
  29. ema21 : 0.118745
  30. ema50 : 0.119118
  31. ema100 : 0.119951
  32. price_ema9_diff : 0.00442714
  33. ema9_ema21_diff : 0.000578133
  34. ema21_ema50_diff : -0.00313108
  35. price_ema100_diff : -0.00509525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0141869
  39. ema_slope_21 : -0.00337177
  40. ema_slope_50 : -0.018937
  41. ema_slope_100 : -0.0242149
  42. rsi : 0.585164
  43. adx : 0.149152
  44. kc_percentage : 0.82739
  45. kc_width_percentage : 0.0153441
  46. volume_ema_diff : -0.469065
  47. volume_ema1 : 21400.753736071
  48. volume_ema2 : 40307.728665017
  49. chop : 61.9802
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.118974
  54. ema21 : 0.118798
  55. ema50 : 0.11871
  56. ema100 : 0.118869
  57. price_ema9_diff : 0.0030757
  58. ema9_ema21_diff : 0.00147434
  59. ema21_ema50_diff : 0.000745917
  60. price_ema100_diff : 0.00395689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0376161
  64. ema_slope_21 : 0.0192318
  65. ema_slope_50 : 0.00761231
  66. ema_slope_100 : 3.34158E-5
  67. rsi : 0.644925
  68. adx : 0.20552
  69. kc_percentage : 1.00501
  70. kc_width_percentage : 0.00883378
  71. volume_ema_diff : 0.261793
  72. volume_ema1 : 10463.545531666
  73. volume_ema2 : 8292.5947759697
  74. chop : 35.1197
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91349.8
  80. 5m_price_ema100_diff:
    0.000548847
  81. 5m_price:
    91400
  82. 5m_correlation_with_coin:
    0.774527
  83. btc_indicators
  84. 15m_ema100:
    91449.3
  85. 15m_price_ema100_diff:
    -0.000539116
  86. 15m_price:
    91400
  87. 15m_correlation_with_coin:
    0.038744
  88. btc_indicators
  89. 1H_ema100:
    91013.3
  90. 1H_price_ema100_diff:
    0.00424812
  91. 1H_price:
    91400
  92. 1H_correlation_with_coin:
    -0.094104
  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] => 2026-01-10 01:00:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.12187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.11943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.11951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23429001757175
                [ms_dist_from_last_low_pct] => 1.3257414804113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5636950794595
                [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] => 2026-01-12 05:45:00
                        [1] => 0.1193
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.12065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.11923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 0.11809
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.11951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23429001757175
                [ms_dist_from_last_low_pct] => 0.96536539927174
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2024726903209
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:40:00
                        [1] => 0.11868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 18:10:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 18:25:00
                        [1] => 0.11867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 18:50:00
                        [1] => 0.11811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 19:40:00
                        [1] => 0.11819
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 20:05:00
                        [1] => 0.11923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 0.11809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 0.11907
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:05:00
                        [1] => 0.11817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.11951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23429001757175
                [ms_dist_from_last_low_pct] => 0.8970127782009
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1339595498011
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
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
2026-01-12 20:40:00 0.11809 ↓ Low
2026-01-12 21:15:00 0.11907 ↑ High
2026-01-12 22:05:00 0.11817 ↓ Low
2026-01-12 23:00:00 0.11951 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.75%
TP to Pivot Distance
0.0012
0.99%
DateTime Price Type
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
2026-01-12 20:30:00 0.11809 ↓ Low
2026-01-12 23:00:00 0.11951 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.46%
TP to Pivot Distance
0.0012
0.99%
DateTime Price Type
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
2026-01-12 23:00:00 0.11951 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
23:06:19
12 Jan 2026
23:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1197 0.1186 1.75 0.07001
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 0.1193
  • Stop Loss: 0.1197
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1193 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1186 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2472.818 100 20720.7807 24.73
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1193 = 2386

Donc, tu peux acheter 20000 avec un stoploss a 0.1197

Avec un position size USD de 2386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2386
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 14.5 $
SL % Target SL $ Target
0.34 % 8.29 $
PNL PNL %
-8.29 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 234.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11974
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11978
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.11982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1193
            [stop_loss] => 0.1199
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.06
            [high] => 0.12162000
            [low] => 0.11915000
            [mfe_pct] => 0.13
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:06:19-05:00
            [end_at] => 2026-01-13T01:06:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.05
            [high] => 0.12220000
            [low] => 0.11915000
            [mfe_pct] => 0.13
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:06:19-05:00
            [end_at] => 2026-01-13T06:06:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11951000
            [high_after] => 0.12209000
            [low_before] => 0.11809000
            [low_after] => 0.11915000
            [is_new_high] => 
            [is_new_low] => 
        )

)