Short Trade on SEI 17 Jan 2026 at 03:00:12

Take profit at 0.1191 (0.42 %) and Stop Loss at 0.1198 (0.17 %)

Short Trade on SEI

The 17 Jan 2026 at 03:00:12

With 31016.5302 SEI at 0.1196$ per unit.

Position size of 3709.2668 $

Take profit at 0.1191 (0.42 %) and Stop Loss at 0.1198 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.72
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 : 0.401078

15m : -0.118367

1H : -0.283622

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000171951321
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.119407
  4. ema21 : 0.119638
  5. ema50 : 0.120499
  6. ema100 : 0.121316
  7. price_ema9_diff : 0.00152618
  8. ema9_ema21_diff : -0.00193244
  9. ema21_ema50_diff : -0.00714401
  10. price_ema100_diff : -0.0142343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0053383
  14. ema_slope_21 : -0.0250862
  15. ema_slope_50 : -0.0416641
  16. ema_slope_100 : -0.0330433
  17. rsi : 0.4797
  18. adx : 0.274509
  19. kc_percentage : 0.492771
  20. kc_width_percentage : 0.0272029
  21. volume_ema_diff : -0.592585
  22. volume_ema1 : 98043.174563222
  23. volume_ema2 : 240646.9744395
  24. chop : 70.2398
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119296
  29. ema21 : 0.11927
  30. ema50 : 0.119435
  31. ema100 : 0.119725
  32. price_ema9_diff : 0.00245794
  33. ema9_ema21_diff : 0.000218883
  34. ema21_ema50_diff : -0.00137799
  35. price_ema100_diff : -0.00112843
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00148375
  39. ema_slope_21 : -0.0108572
  40. ema_slope_50 : -0.0119349
  41. ema_slope_100 : -0.0109635
  42. rsi : 0.577853
  43. adx : 0.200031
  44. kc_percentage : 0.764388
  45. kc_width_percentage : 0.0102403
  46. volume_ema_diff : -0.541073
  47. volume_ema1 : 19771.440083662
  48. volume_ema2 : 43081.887617107
  49. chop : 52.2692
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.119401
  54. ema21 : 0.119219
  55. ema50 : 0.119188
  56. ema100 : 0.11934
  57. price_ema9_diff : 0.00158144
  58. ema9_ema21_diff : 0.00152663
  59. ema21_ema50_diff : 0.0002567
  60. price_ema100_diff : 0.00209079
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0403918
  64. ema_slope_21 : 0.0196398
  65. ema_slope_50 : 0.00474737
  66. ema_slope_100 : -0.00116861
  67. rsi : 0.647657
  68. adx : 0.220119
  69. kc_percentage : 1.03676
  70. kc_width_percentage : 0.00565319
  71. volume_ema_diff : -0.472066
  72. volume_ema1 : 6014.6410489563
  73. volume_ema2 : 11392.800293207
  74. chop : 29.2518
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95259
  80. 5m_price_ema100_diff:
    -0.0021686
  81. 5m_price:
    95052.5
  82. 5m_correlation_with_coin:
    0.401078
  83. btc_indicators
  84. 15m_ema100:
    95289.7
  85. 15m_price_ema100_diff:
    -0.00249026
  86. 15m_price:
    95052.5
  87. 15m_correlation_with_coin:
    -0.118367
  88. btc_indicators
  89. 1H_ema100:
    94973.6
  90. 1H_price_ema100_diff:
    0.0008303
  91. 1H_price:
    95052.5
  92. 1H_correlation_with_coin:
    -0.283622
  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 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.12382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.11901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.12118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.12194
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.12053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.12153
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23862420801448
                [ms_dist_from_last_low_pct] => 2.3295070898042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5742741390952
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 03:00:00
                        [1] => 0.11982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058420964780505
                [ms_dist_from_last_low_pct] => 1.0719108710331
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1309925725861
                [ms_bos_up] => 1
                [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 03:00:00
                        [1] => 0.11982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050075112668996
                [ms_dist_from_last_low_pct] => 1.0803511141121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1309925725861
                [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
-0.05%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0006
0.52%
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 03:00:00 0.11982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.61%
TP to Pivot Distance
0.0010
0.82%
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 03:00:00 0.11982 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.36%
TP to Pivot Distance
0.0023
1.93%
DateTime Price Type
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
2026-01-17 03:00:00 0.12153 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
03:00:12
17 Jan 2026
03:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1198 0.1191 2.5 0.07017
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 0.1196
  • Stop Loss: 0.1198
  • Take Profit: 0.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1196 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1191 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3709.2668 100 31016.5302 37.09
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 0.1196 = 4784

Donc, tu peux acheter 40000 avec un stoploss a 0.1198

Avec un position size USD de 4784$

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 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4784
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 15.51 $
SL % Target SL $ Target
0.17 % 6.2 $
PNL PNL %
-6.2 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1839 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1196
            [stop_loss] => 0.11982
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1196
            [stop_loss] => 0.11984
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1196
            [stop_loss] => 0.11986
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1196
            [stop_loss] => 0.1199
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00211
            [rr_ratio] => -0.02
            [high] => 0.12171000
            [low] => 0.11965000
            [mfe_pct] => -0.04
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T03:00:12-05:00
            [end_at] => 2026-01-17T05:00:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00273
            [rr_ratio] => -0.02
            [high] => 0.12233000
            [low] => 0.11965000
            [mfe_pct] => -0.04
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T03:00:12-05:00
            [end_at] => 2026-01-17T10:00:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11982000
            [high_after] => 0.12171000
            [low_before] => 0.11848000
            [low_after] => 0.11965000
            [is_new_high] => 
            [is_new_low] => 
        )

)