Short Trade on SEI 15 Jan 2026 at 02:47:43

Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)

Short Trade on SEI

The 15 Jan 2026 at 02:47:43

With 21719.8273 SEI at 0.1228$ per unit.

Position size of 2667.1948 $

Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.55
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 : 0.776937

15m : -0.290022

1H : -0.206958

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002455513698
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.122772
  4. ema21 : 0.123673
  5. ema50 : 0.12371
  6. ema100 : 0.122913
  7. price_ema9_diff : 0.000221419
  8. ema9_ema21_diff : -0.00728295
  9. ema21_ema50_diff : -0.000296726
  10. price_ema100_diff : -0.000921978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194284
  14. ema_slope_21 : -0.116524
  15. ema_slope_50 : -0.0285083
  16. ema_slope_100 : 0.00317603
  17. rsi : 0.441387
  18. adx : 0.244926
  19. kc_percentage : 0.349629
  20. kc_width_percentage : 0.0449815
  21. volume_ema_diff : -0.355231
  22. volume_ema1 : 148983.83126887
  23. volume_ema2 : 231065.49207934
  24. chop : 52.9384
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.12229
  29. ema21 : 0.122388
  30. ema50 : 0.123193
  31. ema100 : 0.124096
  32. price_ema9_diff : 0.00416586
  33. ema9_ema21_diff : -0.000797743
  34. ema21_ema50_diff : -0.00653622
  35. price_ema100_diff : -0.0104481
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00696433
  39. ema_slope_21 : -0.0287798
  40. ema_slope_50 : -0.0431627
  41. ema_slope_100 : -0.0354698
  42. rsi : 0.540113
  43. adx : 0.260405
  44. kc_percentage : 0.723684
  45. kc_width_percentage : 0.0158369
  46. volume_ema_diff : -0.571094
  47. volume_ema1 : 21268.439783181
  48. volume_ema2 : 49587.657347422
  49. chop : 60.2086
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122473
  54. ema21 : 0.122227
  55. ema50 : 0.122247
  56. ema100 : 0.122583
  57. price_ema9_diff : 0.00266653
  58. ema9_ema21_diff : 0.00201012
  59. ema21_ema50_diff : -0.000163943
  60. price_ema100_diff : 0.00176424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0475862
  64. ema_slope_21 : 0.0202338
  65. ema_slope_50 : 0.00159957
  66. ema_slope_100 : -0.00604059
  67. rsi : 0.670419
  68. adx : 0.224949
  69. kc_percentage : 1.07794
  70. kc_width_percentage : 0.00792828
  71. volume_ema_diff : -0.292919
  72. volume_ema1 : 8911.8881243132
  73. volume_ema2 : 12603.776513353
  74. chop : 27.0366
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96416.7
  80. 5m_price_ema100_diff:
    0.00187641
  81. 5m_price:
    96597.7
  82. 5m_correlation_with_coin:
    0.776937
  83. btc_indicators
  84. 15m_ema100:
    96228
  85. 15m_price_ema100_diff:
    0.00384188
  86. 15m_price:
    96597.7
  87. 15m_correlation_with_coin:
    -0.290022
  88. btc_indicators
  89. 1H_ema100:
    93780.8
  90. 1H_price_ema100_diff:
    0.0300367
  91. 1H_price:
    96597.7
  92. 1H_correlation_with_coin:
    -0.206958
  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] => -4.6935608999224
                [ms_dist_from_last_low_pct] => 1.311232063335
                [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 02:45:00
                        [1] => 0.12297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.097584776774819
                [ms_dist_from_last_low_pct] => 1.269474899019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3683950210205
                [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 02:45:00
                        [1] => 0.12297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.097584776774819
                [ms_dist_from_last_low_pct] => 1.269474899019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.3683950210205
                [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
-0.10%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0008
0.69%
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 02:45:00 0.12297 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.63%
TP to Pivot Distance
0.0008
0.69%
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 02:45:00 0.12297 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
1.31%
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
0.0057
4.63%
TP to Pivot Distance
0.0047
3.82%
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
02:47:43
15 Jan 2026
03:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1232 0.1221 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 0.1228
  • Stop Loss: 0.1232
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1228 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1221 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2667.1948 100 21719.8273 26.67
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 0.1228 = 2456

Donc, tu peux acheter 20000 avec un stoploss a 0.1232

Avec un position size USD de 2456$

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 2456
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 15.2 $
SL % Target SL $ Target
0.33 % 8.69 $
PNL PNL %
15.2 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0407 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1232
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1232
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1232
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1232
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1232
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1232
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1232
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1232
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1232
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1232
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1232
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.89
            [high] => 0.12360000
            [low] => 0.12209000
            [mfe_pct] => 0.58
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:47:43-05:00
            [end_at] => 2026-01-15T04:47:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00102
            [rr_ratio] => 2
            [high] => 0.12382000
            [low] => 0.12076000
            [mfe_pct] => 1.66
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:47:43-05:00
            [end_at] => 2026-01-15T09:47:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12297000
            [high_after] => 0.12382000
            [low_before] => 0.12131000
            [low_after] => 0.12209000
            [is_new_high] => 
            [is_new_low] => 
        )

)