Short Trade on SEI 19 Jan 2026 at 11:36:28

Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)

Short Trade on SEI

The 19 Jan 2026 at 11:36:28

With 19837.5053 SEI at 0.1103$ per unit.

Position size of 2188.672 $

Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.612079

15m : -0.053371

1H : -0.001919

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002688510104
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.109892
  4. ema21 : 0.111661
  5. ema50 : 0.114941
  6. ema100 : 0.117433
  7. price_ema9_diff : 0.00398136
  8. ema9_ema21_diff : -0.015845
  9. ema21_ema50_diff : -0.0285349
  10. price_ema100_diff : -0.0604894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251544
  14. ema_slope_21 : -0.313451
  15. ema_slope_50 : -0.230995
  16. ema_slope_100 : -0.147627
  17. rsi : 0.367929
  18. adx : 0.612732
  19. kc_percentage : 0.25628
  20. kc_width_percentage : 0.0436605
  21. volume_ema_diff : -0.651153
  22. volume_ema1 : 108996.24934591
  23. volume_ema2 : 312447.94517673
  24. chop : 81.7948
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109754
  29. ema21 : 0.109614
  30. ema50 : 0.110301
  31. ema100 : 0.112215
  32. price_ema9_diff : 0.00524121
  33. ema9_ema21_diff : 0.00127829
  34. ema21_ema50_diff : -0.00622318
  35. price_ema100_diff : -0.0168046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0364445
  39. ema_slope_21 : 0.0099191
  40. ema_slope_50 : -0.0311456
  41. ema_slope_100 : -0.0520889
  42. rsi : 0.614303
  43. adx : 0.262107
  44. kc_percentage : 0.858531
  45. kc_width_percentage : 0.0181104
  46. volume_ema_diff : -0.524915
  47. volume_ema1 : 24840.568733443
  48. volume_ema2 : 52286.619601294
  49. chop : 52.1742
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109943
  54. ema21 : 0.109701
  55. ema50 : 0.109564
  56. ema100 : 0.109609
  57. price_ema9_diff : 0.00351253
  58. ema9_ema21_diff : 0.00220962
  59. ema21_ema50_diff : 0.00124692
  60. price_ema100_diff : 0.00657023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0402926
  64. ema_slope_21 : 0.0178785
  65. ema_slope_50 : 0.00780628
  66. ema_slope_100 : 0.00191098
  67. rsi : 0.67095
  68. adx : 0.22366
  69. kc_percentage : 1.06374
  70. kc_width_percentage : 0.00992625
  71. volume_ema_diff : -0.0351419
  72. volume_ema1 : 9517.7912046633
  73. volume_ema2 : 9864.4468677952
  74. chop : 32.3005
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93009
  80. 5m_price_ema100_diff:
    0.00205354
  81. 5m_price:
    93200
  82. 5m_correlation_with_coin:
    0.612079
  83. btc_indicators
  84. 15m_ema100:
    93447
  85. 15m_price_ema100_diff:
    -0.0026666
  86. 15m_price:
    93197.9
  87. 15m_correlation_with_coin:
    -0.053371
  88. btc_indicators
  89. 1H_ema100:
    94760.4
  90. 1H_price_ema100_diff:
    -0.0164675
  91. 1H_price:
    93200
  92. 1H_correlation_with_coin:
    -0.001919
  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] => 0.11056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12662807525326
                [ms_dist_from_last_low_pct] => 1.5543088384071
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6830681504645
                [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 11:30:00
                        [1] => 0.11056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12662807525326
                [ms_dist_from_last_low_pct] => 1.2934593156591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4218879001927
                [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 11:30:00
                        [1] => 0.11056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12662807525326
                [ms_dist_from_last_low_pct] => 1.2470199889969
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3753896937466
                [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
-0.13%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0006
0.52%
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 11:30:00 0.11056 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
8.64%
TP to Pivot Distance
0.0080
7.27%
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 11:30:00 0.11056 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
10.94%
TP to Pivot Distance
0.0080
7.27%
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 0.11056 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:36:28
19 Jan 2026
11:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1107 0.1095 2 0.0703
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 0.1103
  • Stop Loss: 0.1107
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1103 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1095 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.672 100 19837.5053 21.89
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1103 = 2206

Donc, tu peux acheter 20000 avec un stoploss a 0.1107

Avec un position size USD de 2206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2206
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.87 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
-7.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.553 % 152.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.11082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1103
            [stop_loss] => 0.1109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00122
            [rr_ratio] => -0.05
            [high] => 0.11152000
            [low] => 0.11036000
            [mfe_pct] => -0.05
            [mae_pct] => 1.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:36:28-05:00
            [end_at] => 2026-01-19T13:36:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.61
            [high] => 0.11179000
            [low] => 0.10939000
            [mfe_pct] => 0.83
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:36:28-05:00
            [end_at] => 2026-01-19T18:36:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11056000
            [high_after] => 0.11179000
            [low_before] => 0.10893000
            [low_after] => 0.10967000
            [is_new_high] => 
            [is_new_low] => 
        )

)