Short Trade on SEI 17 Jan 2026 at 02:35:50

Take profit at 0.1189 (0.5 %) and Stop Loss at 0.1197 (0.17 %)

Short Trade on SEI

The 17 Jan 2026 at 02:35:50

With 29675.1185 SEI at 0.1195$ per unit.

Position size of 3545.2864 $

Take profit at 0.1189 (0.5 %) and Stop Loss at 0.1197 (0.17 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.438051

15m : 0.076384

1H : -0.18191

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001797240787
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.119332
  4. ema21 : 0.11963
  5. ema50 : 0.120516
  6. ema100 : 0.121241
  7. price_ema9_diff : 0.00115474
  8. ema9_ema21_diff : -0.00249061
  9. ema21_ema50_diff : -0.0073521
  10. price_ema100_diff : -0.014608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000825754
  14. ema_slope_21 : -0.0247161
  15. ema_slope_50 : -0.0415893
  16. ema_slope_100 : -0.0311817
  17. rsi : 0.469425
  18. adx : 0.283298
  19. kc_percentage : 0.46259
  20. kc_width_percentage : 0.0294599
  21. volume_ema_diff : -0.468269
  22. volume_ema1 : 133787.9626915
  23. volume_ema2 : 251608.41279719
  24. chop : 71.1394
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119086
  29. ema21 : 0.119183
  30. ema50 : 0.119414
  31. ema100 : 0.119732
  32. price_ema9_diff : 0.00322172
  33. ema9_ema21_diff : -0.00081391
  34. ema21_ema50_diff : -0.00193636
  35. price_ema100_diff : -0.00219001
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0100779
  39. ema_slope_21 : -0.0180321
  40. ema_slope_50 : -0.0149558
  41. ema_slope_100 : -0.0125035
  42. rsi : 0.541906
  43. adx : 0.224059
  44. kc_percentage : 0.731703
  45. kc_width_percentage : 0.0107214
  46. volume_ema_diff : -0.374871
  47. volume_ema1 : 27402.445784907
  48. volume_ema2 : 43834.912296865
  49. chop : 56.0043
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.119112
  54. ema21 : 0.119026
  55. ema50 : 0.119118
  56. ema100 : 0.119357
  57. price_ema9_diff : 0.00300288
  58. ema9_ema21_diff : 0.000717143
  59. ema21_ema50_diff : -0.000766029
  60. price_ema100_diff : 0.000938559
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0118526
  64. ema_slope_21 : -0.00043677
  65. ema_slope_50 : -0.00588057
  66. ema_slope_100 : -0.007394
  67. rsi : 0.66545
  68. adx : 0.203145
  69. kc_percentage : 1.11452
  70. kc_width_percentage : 0.00602568
  71. volume_ema_diff : -0.379134
  72. volume_ema1 : 7666.2090444699
  73. volume_ema2 : 12347.607004884
  74. chop : 35.59
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95282
  80. 5m_price_ema100_diff:
    -0.0016791
  81. 5m_price:
    95122.1
  82. 5m_correlation_with_coin:
    0.438051
  83. btc_indicators
  84. 15m_ema100:
    95320.7
  85. 15m_price_ema100_diff:
    -0.00208524
  86. 15m_price:
    95122
  87. 15m_correlation_with_coin:
    0.076384
  88. btc_indicators
  89. 1H_ema100:
    94918
  90. 1H_price_ema100_diff:
    0.00214928
  91. 1H_price:
    95122.1
  92. 1H_correlation_with_coin:
    -0.18191
  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] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.12118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.12194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.12053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93752592715506
                [ms_dist_from_last_low_pct] => 0.77650236326807
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7302498311951
                [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] => 2026-01-16 15:00:00
                        [1] => 0.11812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:30:00
                        [1] => 0.12053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.11971
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:15:00
                        [1] => 0.12045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 19:30:00
                        [1] => 0.11953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 20:30:00
                        [1] => 0.12029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.11876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 23:45:00
                        [1] => 0.11955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 02:30:00
                        [1] => 0.11947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058592115175358
                [ms_dist_from_last_low_pct] => 0.77650236326807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.83558406482107
                [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] => 2026-01-16 20:35:00
                        [1] => 0.11969
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:35:00
                        [1] => 0.11912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:20:00
                        [1] => 0.11944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 0.11886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:05:00
                        [1] => 0.11876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 23:55:00
                        [1] => 0.11955
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 01:05:00
                        [1] => 0.11875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 01:35:00
                        [1] => 0.11905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 02:35:00
                        [1] => 0.11947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058592115175358
                [ms_dist_from_last_low_pct] => 0.77650236326807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.83558406482107
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0004
0.35%
DateTime Price Type
2026-01-16 20:35:00 0.11969 ↓ Low
2026-01-16 21:35:00 0.11912 ↓ Low
2026-01-16 22:20:00 0.11944 ↑ High
2026-01-16 22:30:00 0.11886 ↓ Low
2026-01-16 23:05:00 0.11876 ↓ Low
2026-01-16 23:55:00 0.11955 ↑ High
2026-01-17 01:05:00 0.11875 ↓ Low
2026-01-17 01:35:00 0.11905 ↑ High
2026-01-17 02:00:00 0.11848 ↓ Low
2026-01-17 02:35:00 0.11947 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.69%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
2026-01-16 15:00:00 0.11812 ↓ Low
2026-01-16 16:30:00 0.12053 ↑ High
2026-01-16 17:00:00 0.11971 ↓ Low
2026-01-16 18:15:00 0.12045 ↑ High
2026-01-16 19:30:00 0.11953 ↓ Low
2026-01-16 20:30:00 0.12029 ↑ High
2026-01-16 23:00:00 0.11876 ↓ Low
2026-01-16 23:45:00 0.11955 ↑ High
2026-01-17 02:00:00 0.11848 ↓ Low
2026-01-17 02:30:00 0.11947 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.78%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
7.69%
TP to Pivot Distance
0.0021
1.77%
DateTime Price Type
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
2026-01-16 16:00:00 0.12053 ↑ High
2026-01-17 02:00:00 0.11848 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
02:35:50
17 Jan 2026
03:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1197 0.1189 3 0.0701
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 0.1195
  • Stop Loss: 0.1197
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1195 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1189 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00020000000000001 = 3

📌 Position Size

Amount Margin Quantity Leverage
3545.2864 100 29675.1185 35.45
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1195 = 4780

Donc, tu peux acheter 40000 avec un stoploss a 0.1197

Avec un position size USD de 4780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00059999999999999 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 40000
  • Taille de position USD 4780
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.5 % 17.81 $
SL % Target SL $ Target
0.17 % 5.94 $
PNL PNL %
-5.93 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 149.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1195
            [stop_loss] => 0.11972
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1195
            [stop_loss] => 0.11974
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1195
            [stop_loss] => 0.11976
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1195
            [stop_loss] => 0.1198
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.07
            [high] => 0.12171000
            [low] => 0.11935000
            [mfe_pct] => 0.13
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T02:35:50-05:00
            [end_at] => 2026-01-17T04:35:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.06
            [high] => 0.12217000
            [low] => 0.11935000
            [mfe_pct] => 0.13
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T02:35:50-05:00
            [end_at] => 2026-01-17T09:35:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11955000
            [high_after] => 0.12171000
            [low_before] => 0.11848000
            [low_after] => 0.11935000
            [is_new_high] => 
            [is_new_low] => 
        )

)