Short Trade on SEI 16 Jan 2026 at 01:43:10

Take profit at 0.1202 (0.58 %) and Stop Loss at 0.1213 (0.33 %)

Short Trade on SEI

The 16 Jan 2026 at 01:43:10

With 22657.9299 SEI at 0.1209$ per unit.

Position size of 2740.0235 $

Take profit at 0.1202 (0.58 %) and Stop Loss at 0.1213 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
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 : 0.574947

15m : -0.036082

1H : -0.039226

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002353848461
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.120453
  4. ema21 : 0.121023
  5. ema50 : 0.122078
  6. ema100 : 0.122477
  7. price_ema9_diff : 0.0039561
  8. ema9_ema21_diff : -0.00470917
  9. ema21_ema50_diff : -0.00864069
  10. price_ema100_diff : -0.0126309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0849418
  14. ema_slope_21 : -0.103515
  15. ema_slope_50 : -0.0745778
  16. ema_slope_100 : -0.0403363
  17. rsi : 0.474418
  18. adx : 0.278358
  19. kc_percentage : 0.491631
  20. kc_width_percentage : 0.038329
  21. volume_ema_diff : -0.18035
  22. volume_ema1 : 186231.15865962
  23. volume_ema2 : 227208.1549402
  24. chop : 61.8179
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120298
  29. ema21 : 0.120241
  30. ema50 : 0.120476
  31. ema100 : 0.120917
  32. price_ema9_diff : 0.00525039
  33. ema9_ema21_diff : 0.000470513
  34. ema21_ema50_diff : -0.00194577
  35. price_ema100_diff : 9.97455E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00870821
  39. ema_slope_21 : -0.0135001
  40. ema_slope_50 : -0.016353
  41. ema_slope_100 : -0.0157898
  42. rsi : 0.572423
  43. adx : 0.150446
  44. kc_percentage : 0.88626
  45. kc_width_percentage : 0.014787
  46. volume_ema_diff : -0.397094
  47. volume_ema1 : 31027.020016507
  48. volume_ema2 : 51462.525683967
  49. chop : 50.9266
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120623
  54. ema21 : 0.120366
  55. ema50 : 0.120246
  56. ema100 : 0.120319
  57. price_ema9_diff : 0.00253787
  58. ema9_ema21_diff : 0.00213631
  59. ema21_ema50_diff : 0.000997448
  60. price_ema100_diff : 0.00506998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0540622
  64. ema_slope_21 : 0.0363892
  65. ema_slope_50 : 0.0143251
  66. ema_slope_100 : 0.00472742
  67. rsi : 0.684036
  68. adx : 0.292624
  69. kc_percentage : 1.10973
  70. kc_width_percentage : 0.00745474
  71. volume_ema_diff : -0.763362
  72. volume_ema1 : 4008.9516107082
  73. volume_ema2 : 16941.290455806
  74. chop : 43.6966
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95516.6
  80. 5m_price_ema100_diff:
    0.00154526
  81. 5m_price:
    95664.2
  82. 5m_correlation_with_coin:
    0.574947
  83. btc_indicators
  84. 15m_ema100:
    95866.7
  85. 15m_price_ema100_diff:
    -0.00236397
  86. 15m_price:
    95640.1
  87. 15m_correlation_with_coin:
    -0.036082
  88. btc_indicators
  89. 1H_ema100:
    94708.6
  90. 1H_price_ema100_diff:
    0.0100896
  91. 1H_price:
    95664.2
  92. 1H_correlation_with_coin:
    -0.039226
  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 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.12118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20630467073775
                [ms_dist_from_last_low_pct] => 1.4598540145985
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6696031546271
                [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] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.12061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.11915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.12085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.11993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.12118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.11954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:15:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 01:30:00
                        [1] => 0.12093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4598540145985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4598540145985
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 21:05:00
                        [1] => 0.11954
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 21:55:00
                        [1] => 0.12084
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 22:25:00
                        [1] => 0.12095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 0.11992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:15:00
                        [1] => 0.12026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 00:25:00
                        [1] => 0.1194
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.12071
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:10:00
                        [1] => 0.12017
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 01:40:00
                        [1] => 0.12093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.6324373803778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.6324373803778
                [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
0.00%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0010
0.84%
DateTime Price Type
2026-01-15 21:05:00 0.11954 ↓ Low
2026-01-15 21:55:00 0.12084 ↑ High
2026-01-15 22:25:00 0.12095 ↑ High
2026-01-15 22:30:00 0.11992 ↓ Low
2026-01-15 23:15:00 0.12026 ↑ High
2026-01-15 23:50:00 0.11919 ↓ Low
2026-01-16 00:25:00 0.1194 ↓ Low
2026-01-16 00:50:00 0.12071 ↑ High
2026-01-16 01:10:00 0.12017 ↓ Low
2026-01-16 01:40:00 0.12093 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0012
0.99%
DateTime Price Type
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 0.12118 ↑ High
2026-01-15 21:00:00 0.11954 ↓ Low
2026-01-15 22:15:00 0.12095 ↑ High
2026-01-15 23:45:00 0.11919 ↓ Low
2026-01-16 01:30:00 0.12093 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
6.27%
TP to Pivot Distance
0.0025
2.10%
DateTime Price Type
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 0.12118 ↑ High
2026-01-15 23:00:00 0.11919 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:43:10
16 Jan 2026
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1213 0.1202 1.75 0.06869
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 0.1209
  • Stop Loss: 0.1213
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.1209 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.1202 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2740.0235 100 22657.9299 27.40
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1209 = 2418

Donc, tu peux acheter 20000 avec un stoploss a 0.1213

Avec un position size USD de 2418$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2418
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 15.86 $
SL % Target SL $ Target
0.33 % 9.06 $
PNL PNL %
15.86 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2564 % 77.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1213
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1213
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1213
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1213
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1213
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1213
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1213
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1213
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1213
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1213
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1213
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.84
            [high] => 0.12194000
            [low] => 0.12003000
            [mfe_pct] => 0.72
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:43:10-05:00
            [end_at] => 2026-01-16T03:43:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.37
            [high] => 0.12194000
            [low] => 0.11947000
            [mfe_pct] => 1.18
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:43:10-05:00
            [end_at] => 2026-01-16T08:43:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12095000
            [high_after] => 0.12194000
            [low_before] => 0.11919000
            [low_after] => 0.11947000
            [is_new_high] => 
            [is_new_low] => 
        )

)