Short Trade on SEI 15 Jan 2026 at 04:48:40

Take profit at 0.1226 (0.57 %) and Stop Loss at 0.1237 (0.32 %)

Short Trade on SEI

The 15 Jan 2026 at 04:48:40

With 20494.5955 SEI at 0.1233$ per unit.

Position size of 2527.8034 $

Take profit at 0.1226 (0.57 %) and Stop Loss at 0.1237 (0.32 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.793044

15m : -0.018286

1H : 0.119114

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002602312078
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.122844
  4. ema21 : 0.123545
  5. ema50 : 0.123658
  6. ema100 : 0.122982
  7. price_ema9_diff : 0.00403075
  8. ema9_ema21_diff : -0.0056743
  9. ema21_ema50_diff : -0.000913933
  10. price_ema100_diff : 0.00290355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167106
  14. ema_slope_21 : -0.117485
  15. ema_slope_50 : -0.036241
  16. ema_slope_100 : -0.00317186
  17. rsi : 0.477176
  18. adx : 0.230064
  19. kc_percentage : 0.468613
  20. kc_width_percentage : 0.042674
  21. volume_ema_diff : -0.365644
  22. volume_ema1 : 141852.77148542
  23. volume_ema2 : 223617.23006714
  24. chop : 57.274
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.122791
  29. ema21 : 0.122592
  30. ema50 : 0.123063
  31. ema100 : 0.123888
  32. price_ema9_diff : 0.00446293
  33. ema9_ema21_diff : 0.00162724
  34. ema21_ema50_diff : -0.00382738
  35. price_ema100_diff : -0.00442336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0606994
  39. ema_slope_21 : 0.0177472
  40. ema_slope_50 : -0.0171203
  41. ema_slope_100 : -0.0228812
  42. rsi : 0.594835
  43. adx : 0.194428
  44. kc_percentage : 0.873225
  45. kc_width_percentage : 0.0162634
  46. volume_ema_diff : -0.270879
  47. volume_ema1 : 33328.466488419
  48. volume_ema2 : 45710.517278692
  49. chop : 44.1167
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122942
  54. ema21 : 0.122682
  55. ema50 : 0.12248
  56. ema100 : 0.12249
  57. price_ema9_diff : 0.00323627
  58. ema9_ema21_diff : 0.00211897
  59. ema21_ema50_diff : 0.00164989
  60. price_ema100_diff : 0.00693382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0384811
  64. ema_slope_21 : 0.0223336
  65. ema_slope_50 : 0.0122766
  66. ema_slope_100 : 0.00480376
  67. rsi : 0.655961
  68. adx : 0.204824
  69. kc_percentage : 1.09196
  70. kc_width_percentage : 0.00881962
  71. volume_ema_diff : 0.341994
  72. volume_ema1 : 17949.606073737
  73. volume_ema2 : 13375.315829125
  74. chop : 30.3837
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96413.4
  80. 5m_price_ema100_diff:
    0.00582359
  81. 5m_price:
    96974.9
  82. 5m_correlation_with_coin:
    0.793044
  83. btc_indicators
  84. 15m_ema100:
    96293.6
  85. 15m_price_ema100_diff:
    0.00707435
  86. 15m_price:
    96974.9
  87. 15m_correlation_with_coin:
    -0.018286
  88. btc_indicators
  89. 1H_ema100:
    93891.5
  90. 1H_price_ema100_diff:
    0.032839
  91. 1H_price:
    96974.9
  92. 1H_correlation_with_coin:
    0.119114
  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 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16181229773463
                [ms_dist_from_last_low_pct] => 1.7648029028534
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9297377535873
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 11:30:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.12381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.12659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 0.12366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 18:15:00
                        [1] => 0.12488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.12265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.12131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 02:45:00
                        [1] => 0.12297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16181229773463
                [ms_dist_from_last_low_pct] => 1.7228587915258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.51232007806783
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-14 22:40:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.12265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 00:35:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:20:00
                        [1] => 0.12221
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.12131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:45:00
                        [1] => 0.12297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:25:00
                        [1] => 0.12209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:55:00
                        [1] => 0.12276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.12223
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16181229773463
                [ms_dist_from_last_low_pct] => 0.95721181379366
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1208377648695
                [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
-0.16%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0013
1.09%
DateTime Price Type
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
2026-01-15 03:25:00 0.12209 ↓ Low
2026-01-15 03:55:00 0.12276 ↑ High
2026-01-15 04:15:00 0.12223 ↓ Low
2026-01-15 04:45:00 0.1236 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
4.20%
TP to Pivot Distance
0.0013
1.09%
DateTime Price Type
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
2026-01-15 04:45:00 0.1236 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
4.20%
TP to Pivot Distance
0.0052
4.22%
DateTime Price Type
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
2026-01-15 04:00:00 0.1236 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:48:40
15 Jan 2026
04:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1237 0.1226 1.75 0.07044
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 0.1233
  • Stop Loss: 0.1237
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1233 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1226 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2527.8034 100 20494.5955 25.28
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 0.1233 = 2466

Donc, tu peux acheter 20000 avec un stoploss a 0.1237

Avec un position size USD de 2466$

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 2466
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 14.35 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.365 % 112.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1233
            [stop_loss] => 0.12374
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1233
            [stop_loss] => 0.12378
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1233
            [stop_loss] => 0.12382
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1233
            [stop_loss] => 0.1239
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 1.83
            [high] => 0.12382000
            [low] => 0.12235000
            [mfe_pct] => 0.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:48:40-05:00
            [end_at] => 2026-01-15T06:48:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 5.92
            [high] => 0.12382000
            [low] => 0.12022000
            [mfe_pct] => 2.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:48:40-05:00
            [end_at] => 2026-01-15T11:48:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12382000
            [low_before] => 0.12131000
            [low_after] => 0.12022000
            [is_new_high] => 
            [is_new_low] => 1
        )

)