Short Trade on SEI 20 Jan 2026 at 19:56:22

Take profit at 0.1058 (0.84 %) and Stop Loss at 0.1071 (0.37 %)

Short Trade on SEI

The 20 Jan 2026 at 19:56:22

With 17831.9992 SEI at 0.1067$ per unit.

Position size of 1901.961 $

Take profit at 0.1058 (0.84 %) and Stop Loss at 0.1071 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.83926

15m : 0.200698

1H : -0.051325

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002990877951
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.106492
  4. ema21 : 0.107487
  5. ema50 : 0.109879
  6. ema100 : 0.112878
  7. price_ema9_diff : 0.00157744
  8. ema9_ema21_diff : -0.00926196
  9. ema21_ema50_diff : -0.0217646
  10. price_ema100_diff : -0.0550912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178979
  14. ema_slope_21 : -0.153735
  15. ema_slope_50 : -0.147321
  16. ema_slope_100 : -0.121548
  17. rsi : 0.419135
  18. adx : 0.505307
  19. kc_percentage : 0.360713
  20. kc_width_percentage : 0.0502345
  21. volume_ema_diff : -0.30021
  22. volume_ema1 : 198580.85773675
  23. volume_ema2 : 283772.22632538
  24. chop : 46.9522
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.105908
  29. ema21 : 0.106082
  30. ema50 : 0.106771
  31. ema100 : 0.107626
  32. price_ema9_diff : 0.00709183
  33. ema9_ema21_diff : -0.00163852
  34. ema21_ema50_diff : -0.00645052
  35. price_ema100_diff : -0.00898297
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.04266
  39. ema_slope_21 : -0.0485869
  40. ema_slope_50 : -0.0477225
  41. ema_slope_100 : -0.0388242
  42. rsi : 0.534976
  43. adx : 0.253784
  44. kc_percentage : 0.760153
  45. kc_width_percentage : 0.0216102
  46. volume_ema_diff : -0.609536
  47. volume_ema1 : 26633.888987368
  48. volume_ema2 : 68210.90813564
  49. chop : 50.0154
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.106233
  54. ema21 : 0.105956
  55. ema50 : 0.105971
  56. ema100 : 0.106159
  57. price_ema9_diff : 0.00401671
  58. ema9_ema21_diff : 0.00261236
  59. ema21_ema50_diff : -0.000146223
  60. price_ema100_diff : 0.00471449
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0644803
  64. ema_slope_21 : 0.0297491
  65. ema_slope_50 : 0.00413877
  66. ema_slope_100 : -0.00275289
  67. rsi : 0.637513
  68. adx : 0.295861
  69. kc_percentage : 1.08902
  70. kc_width_percentage : 0.0110425
  71. volume_ema_diff : -0.579182
  72. volume_ema1 : 8768.5842389936
  73. volume_ema2 : 20837.007326515
  74. chop : 38.1963
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89170.5
  80. 5m_price_ema100_diff:
    -0.00315166
  81. 5m_price:
    88889.5
  82. 5m_correlation_with_coin:
    0.83926
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    0.200698
  88. btc_indicators
  89. 1H_ema100:
    92856.5
  90. 1H_price_ema100_diff:
    -0.0427223
  91. 1H_price:
    88889.5
  92. 1H_correlation_with_coin:
    -0.051325
  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] => 2026-01-17 10:00:00
                        [1] => 0.12281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.12016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.12026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.10154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.10873
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.11179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.10679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.10986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.10444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8399781540142
                [ms_dist_from_last_low_pct] => 2.2022213711222
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.189582535427
                [ms_bos_up] => 0
                [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] => 2026-01-20 01:15:00
                        [1] => 0.10759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.10679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.10986
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.10938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.10918
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.10553
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.10712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.10444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.10678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037460198539051
                [ms_dist_from_last_low_pct] => 2.2022213711222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2405208732286
                [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] => 2026-01-20 14:35:00
                        [1] => 0.10593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:10:00
                        [1] => 0.10597
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 0.10608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:10:00
                        [1] => 0.10642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.10444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:25:00
                        [1] => 0.10487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:40:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.10519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:55:00
                        [1] => 0.10678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037460198539051
                [ms_dist_from_last_low_pct] => 1.473524099249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5115505276167
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0014
1.29%
DateTime Price Type
2026-01-20 14:35:00 0.10593 ↓ Low
2026-01-20 15:10:00 0.10597 ↓ Low
2026-01-20 16:00:00 0.1072 ↑ High
2026-01-20 16:45:00 0.10608 ↓ Low
2026-01-20 17:10:00 0.10642 ↑ High
2026-01-20 17:30:00 0.10444 ↓ Low
2026-01-20 18:25:00 0.10487 ↓ Low
2026-01-20 18:40:00 0.1058 ↑ High
2026-01-20 19:00:00 0.10519 ↓ Low
2026-01-20 19:55:00 0.10678 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.58%
TP to Pivot Distance
0.0014
1.29%
DateTime Price Type
2026-01-20 01:15:00 0.10759 ↓ Low
2026-01-20 03:30:00 0.10679 ↓ Low
2026-01-20 05:15:00 0.10986 ↑ High
2026-01-20 07:45:00 0.10938 ↑ High
2026-01-20 09:30:00 0.10918 ↑ High
2026-01-20 13:45:00 0.10553 ↓ Low
2026-01-20 14:00:00 0.10712 ↑ High
2026-01-20 16:00:00 0.1072 ↑ High
2026-01-20 17:30:00 0.10444 ↓ Low
2026-01-20 19:45:00 0.10678 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
2.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
14.67%
TP to Pivot Distance
0.0043
4.03%
DateTime Price Type
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 14:00:00 0.11179 ↑ High
2026-01-20 03:00:00 0.10679 ↓ Low
2026-01-20 05:00:00 0.10986 ↑ High
2026-01-20 17:00:00 0.10444 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:56:22
20 Jan 2026
20:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1071 0.1058 2.25 0.06903
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 0.1067
  • Stop Loss: 0.1071
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1067 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1058 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1901.961 100 17831.9992 19.02
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 0.1067 = 2134

Donc, tu peux acheter 20000 avec un stoploss a 0.1071

Avec un position size USD de 2134$

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 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2134
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.84 % 16.05 $
SL % Target SL $ Target
0.37 % 7.13 $
PNL PNL %
-7.13 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6842 % 182.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1067
            [stop_loss] => 0.10714
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1067
            [stop_loss] => 0.10718
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1067
            [stop_loss] => 0.10722
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1067
            [stop_loss] => 0.1073
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00164
            [rr_ratio] => -0.02
            [high] => 0.10834000
            [low] => 0.10674000
            [mfe_pct] => -0.04
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:56:22-05:00
            [end_at] => 2026-01-20T21:56:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00226
            [rr_ratio] => -0.02
            [high] => 0.10896000
            [low] => 0.10674000
            [mfe_pct] => -0.04
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:56:22-05:00
            [end_at] => 2026-01-21T02:56:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10720000
            [high_after] => 0.10896000
            [low_before] => 0.10444000
            [low_after] => 0.10674000
            [is_new_high] => 
            [is_new_low] => 
        )

)