Short Trade on SEI 16 Jan 2026 at 15:39:58

Take profit at 0.1188 (0.83 %) and Stop Loss at 0.1202 (0.33 %)

Short Trade on SEI

The 16 Jan 2026 at 15:39:58

With 17007.1649 SEI at 0.1198$ per unit.

Position size of 2036.9481 $

Take profit at 0.1188 (0.83 %) and Stop Loss at 0.1202 (0.33 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
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 : 0.853998

15m : 0.086708

1H : 0.139539

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003135933212
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.11941
  4. ema21 : 0.119966
  5. ema50 : 0.12104
  6. ema100 : 0.121527
  7. price_ema9_diff : 0.00301227
  8. ema9_ema21_diff : -0.00463308
  9. ema21_ema50_diff : -0.00887851
  10. price_ema100_diff : -0.0144648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0866531
  14. ema_slope_21 : -0.0726807
  15. ema_slope_50 : -0.0616968
  16. ema_slope_100 : -0.0353821
  17. rsi : 0.468537
  18. adx : 0.305917
  19. kc_percentage : 0.471351
  20. kc_width_percentage : 0.0436321
  21. volume_ema_diff : -0.382344
  22. volume_ema1 : 192160.05402133
  23. volume_ema2 : 311111.92082081
  24. chop : 45.5008
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119114
  29. ema21 : 0.119124
  30. ema50 : 0.119521
  31. ema100 : 0.119848
  32. price_ema9_diff : 0.00549939
  33. ema9_ema21_diff : -8.37989E-5
  34. ema21_ema50_diff : -0.00331867
  35. price_ema100_diff : -0.000652871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0184538
  39. ema_slope_21 : -0.0111172
  40. ema_slope_50 : -0.0212026
  41. ema_slope_100 : -0.0155806
  42. rsi : 0.553343
  43. adx : 0.227027
  44. kc_percentage : 0.777269
  45. kc_width_percentage : 0.0197923
  46. volume_ema_diff : -0.736664
  47. volume_ema1 : 21628.678145153
  48. volume_ema2 : 82133.678107454
  49. chop : 54.4917
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.119273
  54. ema21 : 0.119031
  55. ema50 : 0.118993
  56. ema100 : 0.119195
  57. price_ema9_diff : 0.00415855
  58. ema9_ema21_diff : 0.0020366
  59. ema21_ema50_diff : 0.000317331
  60. price_ema100_diff : 0.00481875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0401496
  64. ema_slope_21 : 0.0170489
  65. ema_slope_50 : 0.00327023
  66. ema_slope_100 : -0.00289096
  67. rsi : 0.639678
  68. adx : 0.193556
  69. kc_percentage : 1.07489
  70. kc_width_percentage : 0.0105877
  71. volume_ema_diff : -0.652336
  72. volume_ema1 : 7638.372017066
  73. volume_ema2 : 21970.593835147
  74. chop : 30.6535
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95054.9
  80. 5m_price_ema100_diff:
    0.00112701
  81. 5m_price:
    95162.1
  82. 5m_correlation_with_coin:
    0.853998
  83. btc_indicators
  84. 15m_ema100:
    95269.1
  85. 15m_price_ema100_diff:
    -0.00182802
  86. 15m_price:
    95095
  87. 15m_correlation_with_coin:
    0.086708
  88. btc_indicators
  89. 1H_ema100:
    94805.7
  90. 1H_price_ema100_diff:
    0.00375877
  91. 1H_price:
    95162.1
  92. 1H_correlation_with_coin:
    0.139539
  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] => -1.7795637198622
                [ms_dist_from_last_low_pct] => 2.5428082191781
                [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] => -0.15838612870957
                [ms_dist_from_last_low_pct] => 1.3968845242127
                [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] => -0.15838612870957
                [ms_dist_from_last_low_pct] => 1.3968845242127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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
-0.16%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0006
0.50%
TP to Pivot Distance
0.0020
1.68%
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
-0.16%
Dist From Last Low Pct
1.40%
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
0.0017
1.45%
TP to Pivot Distance
0.0020
1.68%
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
-1.78%
Dist From Last Low Pct
2.54%
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
0.0087
7.24%
TP to Pivot Distance
0.0020
1.68%
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
15:39:58
16 Jan 2026
15:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1202 0.1188 2.5 0.06848
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 0.1198
  • Stop Loss: 0.1202
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1198 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1188 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2036.9481 100 17007.1649 20.37
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 0.1198 = 2396

Donc, tu peux acheter 20000 avec un stoploss a 0.1202

Avec un position size USD de 2396$

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 2396
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.83 % 17.01 $
SL % Target SL $ Target
0.33 % 6.8 $
PNL PNL %
-6.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3923 % 117.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1198
            [stop_loss] => 0.12024
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1198
            [stop_loss] => 0.12028
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1198
            [stop_loss] => 0.12032
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1198
            [stop_loss] => 0.1204
            [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] => 9.0000000000007E-5
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 0.12
            [high] => 0.12053000
            [low] => 0.11971000
            [mfe_pct] => 0.08
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:39:58-05:00
            [end_at] => 2026-01-16T17:39:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.29
            [high] => 0.12053000
            [low] => 0.11886000
            [mfe_pct] => 0.78
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:39:58-05:00
            [end_at] => 2026-01-16T22:39:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11996000
            [high_after] => 0.12053000
            [low_before] => 0.11782000
            [low_after] => 0.11912000
            [is_new_high] => 
            [is_new_low] => 
        )

)