Short Trade on SEI 16 Jan 2026 at 01:47:23

Take profit at 0.1203 (0.5 %) and Stop Loss at 0.1213 (0.33 %)

Short Trade on SEI

The 16 Jan 2026 at 01:47:23

With 24085.9508 SEI at 0.1209$ per unit.

Position size of 2912.4732 $

Take profit at 0.1203 (0.5 %) and Stop Loss at 0.1213 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.66
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.578515

15m : -0.035829

1H : -0.0286

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000221429221
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.120451
  4. ema21 : 0.121022
  5. ema50 : 0.122077
  6. ema100 : 0.122476
  7. price_ema9_diff : 0.00388975
  8. ema9_ema21_diff : -0.00471822
  9. ema21_ema50_diff : -0.00864496
  10. price_ema100_diff : -0.012711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0850788
  14. ema_slope_21 : -0.103577
  15. ema_slope_50 : -0.0746043
  16. ema_slope_100 : -0.0403497
  17. rsi : 0.473799
  18. adx : 0.278215
  19. kc_percentage : 0.489688
  20. kc_width_percentage : 0.0383653
  21. volume_ema_diff : -0.180136
  22. volume_ema1 : 186284.84655629
  23. volume_ema2 : 227214.47116334
  24. chop : 61.8194
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120457
  29. ema21 : 0.120321
  30. ema50 : 0.120501
  31. ema100 : 0.120918
  32. price_ema9_diff : 0.00383612
  33. ema9_ema21_diff : 0.0011325
  34. ema21_ema50_diff : -0.00149151
  35. price_ema100_diff : 1.49674E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00862372
  39. ema_slope_21 : -0.00504056
  40. ema_slope_50 : -0.0125474
  41. ema_slope_100 : -0.0138169
  42. rsi : 0.597482
  43. adx : 0.155949
  44. kc_percentage : 0.850188
  45. kc_width_percentage : 0.0140967
  46. volume_ema_diff : -0.569793
  47. volume_ema1 : 21230.052241005
  48. volume_ema2 : 49348.551080748
  49. chop : 50.9176
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.120683
  54. ema21 : 0.120417
  55. ema50 : 0.120273
  56. ema100 : 0.120335
  57. price_ema9_diff : 0.00196301
  58. ema9_ema21_diff : 0.00220955
  59. ema21_ema50_diff : 0.00119136
  60. price_ema100_diff : 0.00485373
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0481988
  64. ema_slope_21 : 0.0353372
  65. ema_slope_50 : 0.0147173
  66. ema_slope_100 : 0.00505103
  67. rsi : 0.68002
  68. adx : 0.305432
  69. kc_percentage : 1.09016
  70. kc_width_percentage : 0.00684214
  71. volume_ema_diff : -0.831631
  72. volume_ema1 : 2726.3223038055
  73. volume_ema2 : 16192.560604362
  74. chop : 55.3215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95534
  80. 5m_price_ema100_diff:
    0.00161128
  81. 5m_price:
    95688
  82. 5m_correlation_with_coin:
    0.578515
  83. btc_indicators
  84. 15m_ema100:
    95866.9
  85. 15m_price_ema100_diff:
    -0.00186627
  86. 15m_price:
    95688
  87. 15m_correlation_with_coin:
    -0.035829
  88. btc_indicators
  89. 1H_ema100:
    94709
  90. 1H_price_ema100_diff:
    0.0103358
  91. 1H_price:
    95688
  92. 1H_correlation_with_coin:
    -0.0286
  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] => -0.21455685756725
                [ms_dist_from_last_low_pct] => 1.4514640489974
                [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 01:45:00
                        [1] => 0.12094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016537125847533
                [ms_dist_from_last_low_pct] => 1.4514640489974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4682439801997
                [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 01:45:00
                        [1] => 0.12094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.016537125847533
                [ms_dist_from_last_low_pct] => 0.62411583589914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.64075892485646
                [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
-0.02%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.64%
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
0.0011
0.92%
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 01:45:00 0.12094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
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
0.0013
1.07%
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 01:45:00 0.12094 ↑ 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
1.45%
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
0.0026
2.19%
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
01:47:23
16 Jan 2026
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.1213 0.1203 1.5 0.06609
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: 0.1203

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 - 0.1203 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2912.4732 100 24085.9508 29.12
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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2418
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 14.45 $
SL % Target SL $ Target
0.33 % 9.63 $
PNL PNL %
14.45 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2564 % 77.49 % 8

📌 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] => 2026-01-16T01:47:23-05:00
            [end_at] => 2026-01-16T03:47:23-05:00
        )

    [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] => 2026-01-16T01:47:23-05:00
            [end_at] => 2026-01-16T08:47:23-05:00
        )

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

)