Short Trade on SEI 15 Jan 2026 at 02:35:19

Take profit at 0.1219 (0.57 %) and Stop Loss at 0.123 (0.33 %)

Short Trade on SEI

The 15 Jan 2026 at 02:35:19

With 23261.1718 SEI at 0.1226$ per unit.

Position size of 2852.0523 $

Take profit at 0.1219 (0.57 %) and Stop Loss at 0.123 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.7773

15m : 0.091382

1H : 0.071353

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00022928051
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.122734
  4. ema21 : 0.123656
  5. ema50 : 0.123702
  6. ema100 : 0.122909
  7. price_ema9_diff : -0.00101695
  8. ema9_ema21_diff : -0.00745159
  9. ema21_ema50_diff : -0.000376141
  10. price_ema100_diff : -0.00243724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.196803
  14. ema_slope_21 : -0.117672
  15. ema_slope_50 : -0.0290085
  16. ema_slope_100 : 0.00292085
  17. rsi : 0.430007
  18. adx : 0.248639
  19. kc_percentage : 0.313926
  20. kc_width_percentage : 0.043942
  21. volume_ema_diff : -0.393718
  22. volume_ema1 : 139407.81620887
  23. volume_ema2 : 229938.90207228
  24. chop : 52.8957
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.122121
  29. ema21 : 0.122327
  30. ema50 : 0.123202
  31. ema100 : 0.124131
  32. price_ema9_diff : 0.00400264
  33. ema9_ema21_diff : -0.00168997
  34. ema21_ema50_diff : -0.00710227
  35. price_ema100_diff : -0.0122535
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00455963
  39. ema_slope_21 : -0.0370745
  40. ema_slope_50 : -0.0471986
  41. ema_slope_100 : -0.0374943
  42. rsi : 0.515143
  43. adx : 0.275524
  44. kc_percentage : 0.658791
  45. kc_width_percentage : 0.0159637
  46. volume_ema_diff : -0.557579
  47. volume_ema1 : 22113.527051438
  48. volume_ema2 : 49983.057155962
  49. chop : 69.0334
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122256
  54. ema21 : 0.122092
  55. ema50 : 0.122197
  56. ema100 : 0.122588
  57. price_ema9_diff : 0.00288966
  58. ema9_ema21_diff : 0.00134231
  59. ema21_ema50_diff : -0.000858138
  60. price_ema100_diff : 0.00017863
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0233979
  64. ema_slope_21 : 0.00531921
  65. ema_slope_50 : -0.00597176
  66. ema_slope_100 : -0.0103059
  67. rsi : 0.642488
  68. adx : 0.196216
  69. kc_percentage : 1.08111
  70. kc_width_percentage : 0.00719735
  71. volume_ema_diff : -0.341776
  72. volume_ema1 : 8062.0031563713
  73. volume_ema2 : 12248.126978373
  74. chop : 35.4837
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96435.3
  80. 5m_price_ema100_diff:
    0.000775174
  81. 5m_price:
    96510.1
  82. 5m_correlation_with_coin:
    0.7773
  83. btc_indicators
  84. 15m_ema100:
    96216.6
  85. 15m_price_ema100_diff:
    0.00304956
  86. 15m_price:
    96510.1
  87. 15m_correlation_with_coin:
    0.091382
  88. btc_indicators
  89. 1H_ema100:
    93779
  90. 1H_price_ema100_diff:
    0.0291216
  91. 1H_price:
    96510.1
  92. 1H_correlation_with_coin:
    0.071353
  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] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7711404189294
                [ms_dist_from_last_low_pct] => 1.228764637968
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3005112980373
                [ms_bos_up] => 1
                [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] => 2026-01-14 08:45:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.12381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.12659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 0.12366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 18:15:00
                        [1] => 0.12488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.12265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.12131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 0.12275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1870414640178
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1870414640178
                [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] => 2026-01-14 21:15:00
                        [1] => 0.12386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 21:25:00
                        [1] => 0.12386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 21:35:00
                        [1] => 0.12264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:05:00
                        [1] => 0.12352
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:40:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.12265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:35:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:20:00
                        [1] => 0.12221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.12131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:35:00
                        [1] => 0.12275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1870414640178
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1870414640178
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.70%
TP to Pivot Distance
0.0006
0.53%
DateTime Price Type
2026-01-14 21:15:00 0.12386 ↑ High
2026-01-14 21:25:00 0.12386 ↑ High
2026-01-14 21:35:00 0.12264 ↓ Low
2026-01-14 22:05:00 0.12352 ↑ High
2026-01-14 22:40:00 0.12126 ↓ Low
2026-01-15 00:00:00 0.12265 ↑ High
2026-01-15 00:35:00 0.12179 ↓ Low
2026-01-15 01:20:00 0.12221 ↑ High
2026-01-15 01:45:00 0.12131 ↓ Low
2026-01-15 02:35:00 0.12275 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.80%
TP to Pivot Distance
0.0006
0.53%
DateTime Price Type
2026-01-14 08:45:00 0.12342 ↓ Low
2026-01-14 11:30:00 0.1289 ↑ High
2026-01-14 13:45:00 0.12381 ↓ Low
2026-01-14 14:30:00 0.12659 ↑ High
2026-01-14 17:30:00 0.12366 ↓ Low
2026-01-14 18:15:00 0.12488 ↑ High
2026-01-14 22:30:00 0.12126 ↓ Low
2026-01-15 00:00:00 0.12265 ↑ High
2026-01-15 01:45:00 0.12131 ↓ Low
2026-01-15 02:30:00 0.12275 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
1.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.80%
TP to Pivot Distance
0.0045
3.67%
DateTime Price Type
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
2026-01-13 11:00:00 0.126 ↑ High
2026-01-13 18:00:00 0.12847 ↑ High
2026-01-14 08:00:00 0.12342 ↓ Low
2026-01-14 11:00:00 0.1289 ↑ High
2026-01-14 22:00:00 0.12126 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:35:19
15 Jan 2026
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1226 0.123 0.1219 1.75 0.0703
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 0.1226
  • Stop Loss: 0.123
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1226 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1226 - 0.1219 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2852.0523 100 23261.1718 28.52
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 0.1226 = 2452

Donc, tu peux acheter 20000 avec un stoploss a 0.123

Avec un position size USD de 2452$

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 2452
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 16.28 $
SL % Target SL $ Target
0.33 % 9.3 $
PNL PNL %
-9.31 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5546 % 169.97 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1226
            [stop_loss] => 0.12304
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1226
            [stop_loss] => 0.12308
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1226
            [stop_loss] => 0.12312
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1226
            [stop_loss] => 0.1232
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.75
            [high] => 0.12328000
            [low] => 0.12209000
            [mfe_pct] => 0.42
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:35:19-05:00
            [end_at] => 2026-01-15T04:35:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.05
            [high] => 0.12382000
            [low] => 0.12132000
            [mfe_pct] => 1.04
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:35:19-05:00
            [end_at] => 2026-01-15T09:35:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12275000
            [high_after] => 0.12382000
            [low_before] => 0.12126000
            [low_after] => 0.12209000
            [is_new_high] => 
            [is_new_low] => 
        )

)