Short Trade on SEI 30 Jan 2026 at 06:52:23

Take profit at 0.09497 (0.74 %) and Stop Loss at 0.09604 (0.38 %)

Short Trade on SEI

The 30 Jan 2026 at 06:52:23

With 22528.0108 SEI at 0.09568$ per unit.

Position size of 2155.4801 $

Take profit at 0.09497 (0.74 %) and Stop Loss at 0.09604 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.683817

15m : 0.045887

1H : -0.091015

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002367423108
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0958283
  4. ema21 : 0.0977026
  5. ema50 : 0.100712
  6. ema100 : 0.102648
  7. price_ema9_diff : -0.00154788
  8. ema9_ema21_diff : -0.0191834
  9. ema21_ema50_diff : -0.0298835
  10. price_ema100_diff : -0.0678849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.360124
  14. ema_slope_21 : -0.337635
  15. ema_slope_50 : -0.236436
  16. ema_slope_100 : -0.143741
  17. rsi : 0.312111
  18. adx : 0.561217
  19. kc_percentage : 0.0890273
  20. kc_width_percentage : 0.0476103
  21. volume_ema_diff : -0.0161696
  22. volume_ema1 : 220458.17095344
  23. volume_ema2 : 224081.48984663
  24. chop : 38.4732
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0951263
  29. ema21 : 0.0952569
  30. ema50 : 0.0963109
  31. ema100 : 0.0981385
  32. price_ema9_diff : 0.00582009
  33. ema9_ema21_diff : -0.00137088
  34. ema21_ema50_diff : -0.0109434
  35. price_ema100_diff : -0.0250521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00739929
  39. ema_slope_21 : -0.0371385
  40. ema_slope_50 : -0.0680802
  41. ema_slope_100 : -0.0714325
  42. rsi : 0.444068
  43. adx : 0.328328
  44. kc_percentage : 0.778907
  45. kc_width_percentage : 0.0167348
  46. volume_ema_diff : -0.545795
  47. volume_ema1 : 30065.384069385
  48. volume_ema2 : 66193.50233529
  49. chop : 70.4495
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0953026
  54. ema21 : 0.0951871
  55. ema50 : 0.0951643
  56. ema100 : 0.0953886
  57. price_ema9_diff : 0.00395992
  58. ema9_ema21_diff : 0.00121255
  59. ema21_ema50_diff : 0.000240502
  60. price_ema100_diff : 0.00305468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0299725
  64. ema_slope_21 : 0.0243009
  65. ema_slope_50 : 0.0081414
  66. ema_slope_100 : -0.00174622
  67. rsi : 0.648162
  68. adx : 0.201032
  69. kc_percentage : 1.01341
  70. kc_width_percentage : 0.00989042
  71. volume_ema_diff : -0.535014
  72. volume_ema1 : 8331.1149521607
  73. volume_ema2 : 17916.921719273
  74. chop : 55.2757
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82630
  80. 5m_price_ema100_diff:
    0.00340515
  81. 5m_price:
    82911.4
  82. 5m_correlation_with_coin:
    0.683817
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    0.045887
  88. btc_indicators
  89. 1H_ema100:
    86719.1
  90. 1H_price_ema100_diff:
    -0.0439091
  91. 1H_price:
    82911.4
  92. 1H_correlation_with_coin:
    -0.091015
  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] => 2026-01-27 15:00:00
                        [1] => 0.10772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.10601
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.10744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.10548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.10408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.1056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.09817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.09406
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.09627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3495641080161
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3495641080161
                [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] => 2026-01-29 12:15:00
                        [1] => 0.10185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 13:45:00
                        [1] => 0.09817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.10022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.09978
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:30:00
                        [1] => 0.09575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 0.09743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.09406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:45:00
                        [1] => 0.09586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.09431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.09627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0782525713074
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0782525713074
                [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] => 2026-01-30 01:45:00
                        [1] => 0.09406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.09559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:40:00
                        [1] => 0.09505
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:55:00
                        [1] => 0.09586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.09459
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 0.09511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 0.09507
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.09431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.09511
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 0.09627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.21964041636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.21964041636
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0009
0.96%
DateTime Price Type
2026-01-30 01:45:00 0.09406 ↓ Low
2026-01-30 02:15:00 0.09559 ↑ High
2026-01-30 02:40:00 0.09505 ↓ Low
2026-01-30 02:55:00 0.09586 ↑ High
2026-01-30 03:35:00 0.09459 ↓ Low
2026-01-30 04:05:00 0.09511 ↑ High
2026-01-30 04:40:00 0.09507 ↑ High
2026-01-30 04:50:00 0.09431 ↓ Low
2026-01-30 06:45:00 0.09511 ↓ Low
2026-01-30 06:50:00 0.09627 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
6.05%
TP to Pivot Distance
0.0009
0.96%
DateTime Price Type
2026-01-29 12:15:00 0.10185 ↑ High
2026-01-29 13:45:00 0.09817 ↓ Low
2026-01-29 17:00:00 0.10022 ↑ High
2026-01-29 19:00:00 0.09978 ↑ High
2026-01-29 21:30:00 0.09575 ↓ Low
2026-01-29 23:15:00 0.09743 ↑ High
2026-01-30 01:45:00 0.09406 ↓ Low
2026-01-30 02:45:00 0.09586 ↑ High
2026-01-30 04:45:00 0.09431 ↓ Low
2026-01-30 06:45:00 0.09627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
12.16%
TP to Pivot Distance
0.0009
0.96%
DateTime Price Type
2026-01-27 15:00:00 0.10772 ↑ High
2026-01-28 04:00:00 0.10601 ↓ Low
2026-01-28 07:00:00 0.10744 ↑ High
2026-01-28 11:00:00 0.10548 ↓ Low
2026-01-28 18:00:00 0.10747 ↑ High
2026-01-28 21:00:00 0.10408 ↓ Low
2026-01-29 03:00:00 0.1056 ↑ High
2026-01-29 13:00:00 0.09817 ↓ Low
2026-01-30 01:00:00 0.09406 ↓ Low
2026-01-30 06:00:00 0.09627 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:52:23
30 Jan 2026
06:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09568 0.09604 0.09497 1.97 0.0686
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 0.09568
  • Stop Loss: 0.09604
  • Take Profit: 0.09497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09604 - 0.09568 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09568 - 0.09497 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2155.4801 100 22528.0108 21.55
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.09568 = 2126.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.09604

Avec un position size USD de 2126.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 2126.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.648 % 172.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09568
            [stop_loss] => 0.096076
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09568
            [stop_loss] => 0.096112
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09568
            [stop_loss] => 0.096148
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09497
            [entry_price] => 0.09568
            [stop_loss] => 0.09622
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.34
            [high] => 0.09630000
            [low] => 0.09361000
            [mfe_pct] => 2.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:52:23-05:00
            [end_at] => 2026-01-30T08:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00062
            [rr_ratio] => 5.63
            [high] => 0.09630000
            [low] => 0.09219000
            [mfe_pct] => 3.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:52:23-05:00
            [end_at] => 2026-01-30T13:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09627000
            [high_after] => 0.09630000
            [low_before] => 0.09431000
            [low_after] => 0.09292000
            [is_new_high] => 
            [is_new_low] => 1
        )

)