Short Trade on SEI 15 Jan 2026 at 19:38:07

Take profit at 0.1205 (0.5 %) and Stop Loss at 0.1214 (0.25 %)

Short Trade on SEI

The 15 Jan 2026 at 19:38:07

With 26665.5918 SEI at 0.1211$ per unit.

Position size of 3228.9365 $

Take profit at 0.1205 (0.5 %) and Stop Loss at 0.1214 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.611888

15m : -0.101893

1H : 0.033184

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002000080615
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.120798
  4. ema21 : 0.121606
  5. ema50 : 0.122535
  6. ema100 : 0.122488
  7. price_ema9_diff : 0.00241375
  8. ema9_ema21_diff : -0.00664308
  9. ema21_ema50_diff : -0.00758621
  10. price_ema100_diff : -0.011415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142736
  14. ema_slope_21 : -0.121118
  15. ema_slope_50 : -0.0695863
  16. ema_slope_100 : -0.0291958
  17. rsi : 0.448978
  18. adx : 0.259508
  19. kc_percentage : 0.410225
  20. kc_width_percentage : 0.0417418
  21. volume_ema_diff : -0.57737
  22. volume_ema1 : 94955.464314729
  23. volume_ema2 : 224678.04831514
  24. chop : 54.9059
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120618
  29. ema21 : 0.120522
  30. ema50 : 0.120965
  31. ema100 : 0.121685
  32. price_ema9_diff : 0.00391051
  33. ema9_ema21_diff : 0.000791809
  34. ema21_ema50_diff : -0.00366112
  35. price_ema100_diff : -0.0048901
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0441031
  39. ema_slope_21 : 0.0086222
  40. ema_slope_50 : -0.0177919
  41. ema_slope_100 : -0.0213373
  42. rsi : 0.555595
  43. adx : 0.228971
  44. kc_percentage : 0.824555
  45. kc_width_percentage : 0.0145777
  46. volume_ema_diff : -0.621363
  47. volume_ema1 : 16589.56485051
  48. volume_ema2 : 43813.903300438
  49. chop : 70.3007
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120837
  54. ema21 : 0.120646
  55. ema50 : 0.12049
  56. ema100 : 0.120575
  57. price_ema9_diff : 0.00208954
  58. ema9_ema21_diff : 0.00158254
  59. ema21_ema50_diff : 0.00129877
  60. price_ema100_diff : 0.00426289
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0345626
  64. ema_slope_21 : 0.0222951
  65. ema_slope_50 : 0.0115437
  66. ema_slope_100 : 0.00321328
  67. rsi : 0.650686
  68. adx : 0.141339
  69. kc_percentage : 1.06341
  70. kc_width_percentage : 0.00633156
  71. volume_ema_diff : -0.0873084
  72. volume_ema1 : 6678.1454223575
  73. volume_ema2 : 7316.9799212582
  74. chop : 41.0808
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95776.9
  80. 5m_price_ema100_diff:
    -0.000457565
  81. 5m_price:
    95733.1
  82. 5m_correlation_with_coin:
    0.611888
  83. btc_indicators
  84. 15m_ema100:
    96172.3
  85. 15m_price_ema100_diff:
    -0.0044652
  86. 15m_price:
    95742.9
  87. 15m_correlation_with_coin:
    -0.101893
  88. btc_indicators
  89. 1H_ema100:
    94459.2
  90. 1H_price_ema100_diff:
    0.0134855
  91. 1H_price:
    95733.1
  92. 1H_correlation_with_coin:
    0.033184
  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] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12382
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.12116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033014196104324
                [ms_dist_from_last_low_pct] => 1.7729602554407
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8065708763969
                [ms_bos_up] => 0
                [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] => 2026-01-15 07:00:00
                        [1] => 0.12219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 07:45:00
                        [1] => 0.12356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.12022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.12269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.12061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.11915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.12085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.11993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.12116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033014196104324
                [ms_dist_from_last_low_pct] => 0.99224547652798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.025598265655
                [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] => 2026-01-15 12:15:00
                        [1] => 0.12153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:40:00
                        [1] => 0.12269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:05:00
                        [1] => 0.12061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:50:00
                        [1] => 0.11915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 16:20:00
                        [1] => 0.12038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 16:30:00
                        [1] => 0.11981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.12085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 0.11993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 19:35:00
                        [1] => 0.12116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033014196104324
                [ms_dist_from_last_low_pct] => 0.99224547652798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.025598265655
                [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
-0.03%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.06%
TP to Pivot Distance
0.0015
1.24%
DateTime Price Type
2026-01-15 12:15:00 0.12153 ↓ Low
2026-01-15 12:40:00 0.12269 ↑ High
2026-01-15 14:00:00 0.11901 ↓ Low
2026-01-15 15:05:00 0.12061 ↑ High
2026-01-15 15:50:00 0.11915 ↓ Low
2026-01-15 16:20:00 0.12038 ↑ High
2026-01-15 16:30:00 0.11981 ↓ Low
2026-01-15 17:30:00 0.12085 ↑ High
2026-01-15 18:05:00 0.11993 ↓ Low
2026-01-15 19:35:00 0.12116 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.78%
TP to Pivot Distance
0.0015
1.24%
DateTime Price Type
2026-01-15 07:00:00 0.12219 ↓ Low
2026-01-15 07:45:00 0.12356 ↑ High
2026-01-15 10:45:00 0.12022 ↓ Low
2026-01-15 12:30:00 0.12269 ↑ High
2026-01-15 14:00:00 0.11901 ↓ Low
2026-01-15 15:00:00 0.12061 ↑ High
2026-01-15 15:45:00 0.11915 ↓ Low
2026-01-15 17:30:00 0.12085 ↑ High
2026-01-15 18:00:00 0.11993 ↓ Low
2026-01-15 19:30:00 0.12116 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
6.18%
TP to Pivot Distance
0.0028
2.35%
DateTime Price Type
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 0.12382 ↑ High
2026-01-15 14:00:00 0.11901 ↓ Low
2026-01-15 19:00:00 0.12116 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:38:07
15 Jan 2026
20:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1211 0.1214 0.1205 2 0.06812
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 0.1211
  • Stop Loss: 0.1214
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.1211 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1211 - 0.1205 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3228.9365 100 26665.5918 32.29
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1211 = 3229.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1214

Avec un position size USD de 3229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3229.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0661 % 26.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1214
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1214
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1214
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1214
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1214
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11975
            [stop_loss] => 0.1214
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1214
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1214
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1214
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 19.5
            [high] => 0.12118000
            [low] => 0.11954000
            [mfe_pct] => 1.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:38:07-05:00
            [end_at] => 2026-01-15T21:38:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00011
            [rr_ratio] => 17.36
            [high] => 0.12121000
            [low] => 0.11919000
            [mfe_pct] => 1.58
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:38:07-05:00
            [end_at] => 2026-01-16T02:38:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12116000
            [high_after] => 0.12118000
            [low_before] => 0.11915000
            [low_after] => 0.11919000
            [is_new_high] => 
            [is_new_low] => 
        )

)