Short Trade on SEI 19 Jan 2026 at 11:27:08

Take profit at 0.1093 (0.73 %) and Stop Loss at 0.1104 (0.27 %)

Short Trade on SEI

The 19 Jan 2026 at 11:27:08

With 21432.4257 SEI at 0.1101$ per unit.

Position size of 2358.8528 $

Take profit at 0.1093 (0.73 %) and Stop Loss at 0.1104 (0.27 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.673478

15m : 0.025325

1H : -0.026032

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002488441308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.109838
  4. ema21 : 0.111637
  5. ema50 : 0.114931
  6. ema100 : 0.117428
  7. price_ema9_diff : 0.00201679
  8. ema9_ema21_diff : -0.0161123
  9. ema21_ema50_diff : -0.0286589
  10. price_ema100_diff : -0.0627459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255515
  14. ema_slope_21 : -0.315214
  15. ema_slope_50 : -0.231742
  16. ema_slope_100 : -0.147999
  17. rsi : 0.34848
  18. adx : 0.619519
  19. kc_percentage : 0.192813
  20. kc_width_percentage : 0.0419504
  21. volume_ema_diff : -0.681866
  22. volume_ema1 : 99027.080135909
  23. volume_ema2 : 311275.10174026
  24. chop : 81.7298
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109423
  29. ema21 : 0.109458
  30. ema50 : 0.110261
  31. ema100 : 0.112223
  32. price_ema9_diff : 0.00581739
  33. ema9_ema21_diff : -0.000323182
  34. ema21_ema50_diff : -0.00728404
  35. price_ema100_diff : -0.0192755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139127
  39. ema_slope_21 : -0.00242845
  40. ema_slope_50 : -0.0378399
  41. ema_slope_100 : -0.0555686
  42. rsi : 0.503234
  43. adx : 0.258336
  44. kc_percentage : 0.858213
  45. kc_width_percentage : 0.0154756
  46. volume_ema_diff : -0.635068
  47. volume_ema1 : 19118.648150165
  48. volume_ema2 : 52389.632496461
  49. chop : 65.7815
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109639
  54. ema21 : 0.10953
  55. ema50 : 0.109467
  56. ema100 : 0.109447
  57. price_ema9_diff : 0.00383903
  58. ema9_ema21_diff : 0.000991212
  59. ema21_ema50_diff : 0.000579382
  60. price_ema100_diff : 0.00559425
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00920628
  64. ema_slope_21 : 0.0012034
  65. ema_slope_50 : 0.00108697
  66. ema_slope_100 : 0.000535433
  67. rsi : 0.644958
  68. adx : 0.167213
  69. kc_percentage : 1.02936
  70. kc_width_percentage : 0.00901023
  71. volume_ema_diff : -0.0861908
  72. volume_ema1 : 8503.7999338257
  73. volume_ema2 : 9305.8817442376
  74. chop : 46.3348
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92940.9
  80. 5m_price_ema100_diff:
    0.001625
  81. 5m_price:
    93092
  82. 5m_correlation_with_coin:
    0.673478
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    0.025325
  88. btc_indicators
  89. 1H_ema100:
    94758.3
  90. 1H_price_ema100_diff:
    -0.0175851
  91. 1H_price:
    93092
  92. 1H_correlation_with_coin:
    -0.026032
  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] => 2026-01-16 10:00:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.12053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11848
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.12281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.12016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.12026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.10154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.10873
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.11044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027164070988774
                [ms_dist_from_last_low_pct] => 1.5451117446887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5727030258438
                [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] => 2026-01-18 15:00:00
                        [1] => 0.11886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 0.12026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.10154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.10922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.1093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.11039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:45:00
                        [1] => 0.10975
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.10873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.10901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.11044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027164070988774
                [ms_dist_from_last_low_pct] => 1.2842858453353
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3118062563068
                [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] => 2026-01-19 08:10:00
                        [1] => 0.10949
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:20:00
                        [1] => 0.10893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.10896
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 0.10991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:50:00
                        [1] => 0.10946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.11005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.10901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.10906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 0.11044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027164070988774
                [ms_dist_from_last_low_pct] => 1.2378507243719
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2653585182468
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0004
0.34%
DateTime Price Type
2026-01-19 08:10:00 0.10949 ↑ High
2026-01-19 08:20:00 0.10893 ↓ Low
2026-01-19 08:45:00 0.1095 ↑ High
2026-01-19 09:05:00 0.10896 ↓ Low
2026-01-19 09:20:00 0.10991 ↑ High
2026-01-19 09:50:00 0.10946 ↓ Low
2026-01-19 10:00:00 0.11005 ↑ High
2026-01-19 10:30:00 0.10901 ↓ Low
2026-01-19 11:00:00 0.10906 ↓ Low
2026-01-19 11:25:00 0.11044 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.93%
TP to Pivot Distance
0.0078
7.10%
DateTime Price Type
2026-01-18 15:00:00 0.11886 ↓ Low
2026-01-18 17:45:00 0.12026 ↑ High
2026-01-18 19:00:00 0.10154 ↓ Low
2026-01-19 01:30:00 0.10922 ↓ Low
2026-01-19 03:15:00 0.1093 ↓ Low
2026-01-19 03:45:00 0.11039 ↑ High
2026-01-19 06:45:00 0.10975 ↑ High
2026-01-19 07:00:00 0.10873 ↓ Low
2026-01-19 10:30:00 0.10901 ↓ Low
2026-01-19 11:15:00 0.11044 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
11.24%
TP to Pivot Distance
0.0078
7.10%
DateTime Price Type
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 10:00:00 0.12281 ↑ High
2026-01-18 05:00:00 0.12016 ↑ High
2026-01-18 10:00:00 0.11817 ↓ Low
2026-01-18 17:00:00 0.12026 ↑ High
2026-01-18 19:00:00 0.10154 ↓ Low
2026-01-19 07:00:00 0.10873 ↓ Low
2026-01-19 11:00:00 0.11044 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:27:08
19 Jan 2026
11:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1104 0.1093 2.67 0.07014
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 0.1101
  • Stop Loss: 0.1104
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1101 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1093 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2358.8528 100 21432.4257 23.59
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1101 = 2936

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1104

Avec un position size USD de 2936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00080000000000001 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2936
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.73 % 17.15 $
SL % Target SL $ Target
0.27 % 6.43 $
PNL PNL %
-6.43 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4178 % 153.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1101
            [stop_loss] => 0.11043
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1101
            [stop_loss] => 0.11046
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1101
            [stop_loss] => 0.11049
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1101
            [stop_loss] => 0.11055
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.9999999999997E-5
            [max_drawdown] => 0.00142
            [rr_ratio] => -0.06
            [high] => 0.11152000
            [low] => 0.11018000
            [mfe_pct] => -0.07
            [mae_pct] => 1.29
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:27:08-05:00
            [end_at] => 2026-01-19T13:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.42
            [high] => 0.11179000
            [low] => 0.10939000
            [mfe_pct] => 0.64
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:27:08-05:00
            [end_at] => 2026-01-19T18:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11044000
            [high_after] => 0.11179000
            [low_before] => 0.10893000
            [low_after] => 0.11005000
            [is_new_high] => 
            [is_new_low] => 
        )

)