Short Trade on SEI 16 Jan 2026 at 15:30:49

Take profit at 0.1189 (0.83 %) and Stop Loss at 0.1203 (0.33 %)

Short Trade on SEI

The 16 Jan 2026 at 15:30:49

With 17449.4033 SEI at 0.1199$ per unit.

Position size of 2091.4855 $

Take profit at 0.1189 (0.83 %) and Stop Loss at 0.1203 (0.33 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.851725

15m : 0.062378

1H : 0.235547

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003056456004
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.119428
  4. ema21 : 0.119974
  5. ema50 : 0.121044
  6. ema100 : 0.121529
  7. price_ema9_diff : 0.00361469
  8. ema9_ema21_diff : -0.00455093
  9. ema21_ema50_diff : -0.00883981
  10. price_ema100_diff : -0.0137386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.08541
  14. ema_slope_21 : -0.0721173
  15. ema_slope_50 : -0.0614556
  16. ema_slope_100 : -0.0352604
  17. rsi : 0.474415
  18. adx : 0.306818
  19. kc_percentage : 0.486862
  20. kc_width_percentage : 0.0433657
  21. volume_ema_diff : -0.390085
  22. volume_ema1 : 189565.38721133
  23. volume_ema2 : 310806.66590198
  24. chop : 45.4897
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11916
  29. ema21 : 0.119145
  30. ema50 : 0.11953
  31. ema100 : 0.119852
  32. price_ema9_diff : 0.00586652
  33. ema9_ema21_diff : 0.000126805
  34. ema21_ema50_diff : -0.00321895
  35. price_ema100_diff : 6.00745E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0216791
  39. ema_slope_21 : -0.00965646
  40. ema_slope_50 : -0.0205754
  41. ema_slope_100 : -0.0152645
  42. rsi : 0.580318
  43. adx : 0.226748
  44. kc_percentage : 0.81558
  45. kc_width_percentage : 0.0191767
  46. volume_ema_diff : -0.759234
  47. volume_ema1 : 19720.921085153
  48. volume_ema2 : 81909.236100395
  49. chop : 55.6978
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.119195
  54. ema21 : 0.118978
  55. ema50 : 0.118973
  56. ema100 : 0.119206
  57. price_ema9_diff : 0.00557073
  58. ema9_ema21_diff : 0.00182672
  59. ema21_ema50_diff : 4.22097E-5
  60. price_ema100_diff : 0.00548187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0379866
  64. ema_slope_21 : 0.0140468
  65. ema_slope_50 : 0.0014122
  66. ema_slope_100 : -0.00421273
  67. rsi : 0.658878
  68. adx : 0.184022
  69. kc_percentage : 1.21282
  70. kc_width_percentage : 0.0102277
  71. volume_ema_diff : -0.508123
  72. volume_ema1 : 8519.4363405991
  73. volume_ema2 : 17320.280572307
  74. chop : 31.7262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95047.9
  80. 5m_price_ema100_diff:
    0.000357039
  81. 5m_price:
    95081.9
  82. 5m_correlation_with_coin:
    0.851725
  83. btc_indicators
  84. 15m_ema100:
    95268.8
  85. 15m_price_ema100_diff:
    -0.00196281
  86. 15m_price:
    95081.9
  87. 15m_correlation_with_coin:
    0.062378
  88. btc_indicators
  89. 1H_ema100:
    94804.1
  90. 1H_price_ema100_diff:
    0.00292963
  91. 1H_price:
    95081.9
  92. 1H_correlation_with_coin:
    0.235547
  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] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.12118
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.12194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.894374282434
                [ms_dist_from_last_low_pct] => 2.4229452054795
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.4006849315069
                [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] => 2026-01-15 23:45:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:45:00
                        [1] => 0.12003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 03:15:00
                        [1] => 0.12194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.11947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.11959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.11942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.11812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:30:00
                        [1] => 0.11996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27509169723241
                [ms_dist_from_last_low_pct] => 1.2783609888249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5577378936675
                [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] => 2026-01-16 09:20:00
                        [1] => 0.11988
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 12:25:00
                        [1] => 0.11782
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 0.11942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:20:00
                        [1] => 0.11826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:35:00
                        [1] => 0.11911
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:05:00
                        [1] => 0.11812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:30:00
                        [1] => 0.11996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27509169723241
                [ms_dist_from_last_low_pct] => 1.2783609888249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5577378936675
                [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
-0.28%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.42%
TP to Pivot Distance
0.0021
1.77%
DateTime Price Type
2026-01-16 09:20:00 0.11988 ↓ Low
2026-01-16 09:30:00 0.1208 ↑ High
2026-01-16 10:45:00 0.1168 ↓ Low
2026-01-16 11:45:00 0.1193 ↑ High
2026-01-16 12:25:00 0.11782 ↓ Low
2026-01-16 13:00:00 0.11942 ↑ High
2026-01-16 14:20:00 0.11826 ↓ Low
2026-01-16 14:35:00 0.11911 ↑ High
2026-01-16 15:05:00 0.11812 ↓ Low
2026-01-16 15:30:00 0.11996 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.36%
TP to Pivot Distance
0.0021
1.77%
DateTime Price Type
2026-01-15 23:45:00 0.11919 ↓ Low
2026-01-16 02:45:00 0.12003 ↓ Low
2026-01-16 03:15:00 0.12194 ↑ High
2026-01-16 06:15:00 0.11947 ↓ Low
2026-01-16 08:30:00 0.11959 ↓ Low
2026-01-16 09:30:00 0.1208 ↑ High
2026-01-16 10:45:00 0.1168 ↓ Low
2026-01-16 13:00:00 0.11942 ↑ High
2026-01-16 15:00:00 0.11812 ↓ Low
2026-01-16 15:30:00 0.11996 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
2.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
7.15%
TP to Pivot Distance
0.0021
1.77%
DateTime Price Type
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
2026-01-16 03:00:00 0.12194 ↑ High
2026-01-16 10:00:00 0.1168 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:30:49
16 Jan 2026
16:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1203 0.1189 2.5 0.0709
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 0.1199
  • Stop Loss: 0.1203
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1199 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1189 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2091.4855 100 17449.4033 20.91
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 0.1199 = 2398

Donc, tu peux acheter 20000 avec un stoploss a 0.1203

Avec un position size USD de 2398$

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 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 2398
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.83 % 17.45 $
SL % Target SL $ Target
0.33 % 6.98 $
PNL PNL %
-6.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1199
            [stop_loss] => 0.12034
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1199
            [stop_loss] => 0.12038
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1199
            [stop_loss] => 0.12042
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1199
            [stop_loss] => 0.1205
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 0.46
            [high] => 0.12053000
            [low] => 0.11961000
            [mfe_pct] => 0.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:30:49-05:00
            [end_at] => 2026-01-16T17:30:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 1.65
            [high] => 0.12053000
            [low] => 0.11886000
            [mfe_pct] => 0.87
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:30:49-05:00
            [end_at] => 2026-01-16T22:30:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11996000
            [high_after] => 0.12053000
            [low_before] => 0.11782000
            [low_after] => 0.11920000
            [is_new_high] => 
            [is_new_low] => 
        )

)