Short Trade on SEI 25 Jan 2026 at 17:37:48

Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)

Short Trade on SEI

The 25 Jan 2026 at 17:37:48

With 14464.1023 SEI at 0.1028$ per unit.

Position size of 1487.4883 $

Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.72743

15m : 0.005659

1H : 0.083422

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000368728955
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.103187
  4. ema21 : 0.104403
  5. ema50 : 0.105561
  6. ema100 : 0.106551
  7. price_ema9_diff : -0.00337052
  8. ema9_ema21_diff : -0.0116467
  9. ema21_ema50_diff : -0.0109711
  10. price_ema100_diff : -0.0348345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.23696
  14. ema_slope_21 : -0.140037
  15. ema_slope_50 : -0.0801195
  16. ema_slope_100 : -0.0532761
  17. rsi : 0.384741
  18. adx : 0.262897
  19. kc_percentage : 0.20778
  20. kc_width_percentage : 0.0497747
  21. volume_ema_diff : 0.580502
  22. volume_ema1 : 346324.73141724
  23. volume_ema2 : 219123.15530706
  24. chop : 19.1362
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102052
  29. ema21 : 0.102448
  30. ema50 : 0.103686
  31. ema100 : 0.104657
  32. price_ema9_diff : 0.00771689
  33. ema9_ema21_diff : -0.00386757
  34. ema21_ema50_diff : -0.0119375
  35. price_ema100_diff : -0.0173675
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0485762
  39. ema_slope_21 : -0.107225
  40. ema_slope_50 : -0.0961936
  41. ema_slope_100 : -0.0637877
  42. rsi : 0.448155
  43. adx : 0.432634
  44. kc_percentage : 0.663833
  45. kc_width_percentage : 0.0262082
  46. volume_ema_diff : -0.600528
  47. volume_ema1 : 35760.296137762
  48. volume_ema2 : 89519.049003671
  49. chop : 55.5342
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.10225
  54. ema21 : 0.10205
  55. ema50 : 0.102217
  56. ema100 : 0.10302
  57. price_ema9_diff : 0.00576973
  58. ema9_ema21_diff : 0.00195094
  59. ema21_ema50_diff : -0.0016263
  60. price_ema100_diff : -0.00175286
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0311055
  64. ema_slope_21 : 0.0298742
  65. ema_slope_50 : -0.000749924
  66. ema_slope_100 : -0.0180476
  67. rsi : 0.639608
  68. adx : 0.181634
  69. kc_percentage : 1.04802
  70. kc_width_percentage : 0.0138177
  71. volume_ema_diff : -0.44954
  72. volume_ema1 : 17006.892889291
  73. volume_ema2 : 30895.802266749
  74. chop : 57.189
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87229.4
  80. 5m_price_ema100_diff:
    -0.00816753
  81. 5m_price:
    86517
  82. 5m_correlation_with_coin:
    0.72743
  83. btc_indicators
  84. 15m_ema100:
    88112.1
  85. 15m_price_ema100_diff:
    -0.0195789
  86. 15m_price:
    86387
  87. 15m_correlation_with_coin:
    0.005659
  88. btc_indicators
  89. 1H_ema100:
    89130.7
  90. 1H_price_ema100_diff:
    -0.0293253
  91. 1H_price:
    86517
  92. 1H_correlation_with_coin:
    0.083422
  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] => 2026-01-23 03:00:00
                        [1] => 0.10649
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.10517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.10991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.10581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.10812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.10511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.10685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 22:00:00
                        [1] => 0.10488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.10012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2125693160813
                [ms_dist_from_last_low_pct] => 2.4370755093887
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.0703156212545
                [ms_bos_up] => 1
                [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] => 2026-01-24 22:30:00
                        [1] => 0.10488
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 23:30:00
                        [1] => 0.10578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 00:30:00
                        [1] => 0.10518
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 02:45:00
                        [1] => 0.10652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 0.10523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.1082
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 07:30:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 0.10697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.10012
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.10288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31104199066874
                [ms_dist_from_last_low_pct] => 2.4370755093887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7566919696364
                [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] => 2026-01-25 12:25:00
                        [1] => 0.10336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 0.10427
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.10307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.10012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.10018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.10249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 0.10168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:50:00
                        [1] => 0.10245
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 0.10168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 17:35:00
                        [1] => 0.10288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31104199066874
                [ms_dist_from_last_low_pct] => 0.86546026750589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1801730920535
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.31%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.84%
TP to Pivot Distance
0.0016
1.55%
DateTime Price Type
2026-01-25 12:25:00 0.10336 ↓ Low
2026-01-25 12:45:00 0.10427 ↑ High
2026-01-25 14:00:00 0.10307 ↑ High
2026-01-25 14:50:00 0.10012 ↓ Low
2026-01-25 15:35:00 0.10018 ↓ Low
2026-01-25 16:20:00 0.10249 ↑ High
2026-01-25 16:35:00 0.10168 ↓ Low
2026-01-25 16:50:00 0.10245 ↑ High
2026-01-25 17:20:00 0.10168 ↓ Low
2026-01-25 17:35:00 0.10288 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.64%
TP to Pivot Distance
0.0016
1.55%
DateTime Price Type
2026-01-24 22:30:00 0.10488 ↓ Low
2026-01-24 23:30:00 0.10578 ↑ High
2026-01-25 00:30:00 0.10518 ↓ Low
2026-01-25 02:45:00 0.10652 ↑ High
2026-01-25 03:30:00 0.10523 ↓ Low
2026-01-25 05:30:00 0.1082 ↑ High
2026-01-25 07:30:00 0.1059 ↓ Low
2026-01-25 08:45:00 0.10697 ↑ High
2026-01-25 14:45:00 0.10012 ↓ Low
2026-01-25 17:30:00 0.10288 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
2.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
6.30%
TP to Pivot Distance
0.0016
1.55%
DateTime Price Type
2026-01-23 03:00:00 0.10649 ↓ Low
2026-01-23 09:00:00 0.10517 ↓ Low
2026-01-23 12:00:00 0.10991 ↑ High
2026-01-23 20:00:00 0.10581 ↓ Low
2026-01-23 22:00:00 0.10812 ↑ High
2026-01-24 11:00:00 0.10511 ↓ Low
2026-01-24 19:00:00 0.10685 ↑ High
2026-01-24 22:00:00 0.10488 ↓ Low
2026-01-25 05:00:00 0.1082 ↑ High
2026-01-25 14:00:00 0.10012 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
17:37:48
25 Jan 2026
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1028 0.1034 0.1017 1.83 0.07032
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 0.1028
  • Stop Loss: 0.1034
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1034 - 0.1028 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1028 - 0.1017 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1487.4883 100 14464.1023 14.87
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1028 = 1370.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1034

Avec un position size USD de 1370.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1370.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.07 % 15.91 $
SL % Target SL $ Target
0.58 % 8.68 $
PNL PNL %
-8.68 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8463 % 144.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1028
            [stop_loss] => 0.10346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1028
            [stop_loss] => 0.10352
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1028
            [stop_loss] => 0.10358
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1028
            [stop_loss] => 0.1037
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.77
            [high] => 0.10385000
            [low] => 0.10199000
            [mfe_pct] => 0.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T17:37:48-05:00
            [end_at] => 2026-01-25T19:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.3
            [high] => 0.10553000
            [low] => 0.10199000
            [mfe_pct] => 0.79
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T17:37:48-05:00
            [end_at] => 2026-01-26T00:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10307000
            [high_after] => 0.10553000
            [low_before] => 0.10012000
            [low_after] => 0.10199000
            [is_new_high] => 
            [is_new_low] => 
        )

)