Short Trade on SEI 30 Jan 2026 at 14:36:31

Take profit at 0.09464 (1.47 %) and Stop Loss at 0.09675 (0.73 %)

Short Trade on SEI

The 30 Jan 2026 at 14:36:31

With 11353.0055 SEI at 0.09605$ per unit.

Position size of 1090.4562 $

Take profit at 0.09464 (1.47 %) and Stop Loss at 0.09675 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.855396

15m : 0.050312

1H : -0.008098

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004697728127
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0949526
  4. ema21 : 0.0960569
  5. ema50 : 0.0990372
  6. ema100 : 0.101515
  7. price_ema9_diff : 0.0115571
  8. ema9_ema21_diff : -0.0114966
  9. ema21_ema50_diff : -0.0300928
  10. price_ema100_diff : -0.0538405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151227
  14. ema_slope_21 : -0.237812
  15. ema_slope_50 : -0.217651
  16. ema_slope_100 : -0.148473
  17. rsi : 0.45468
  18. adx : 0.549934
  19. kc_percentage : 0.518992
  20. kc_width_percentage : 0.0612013
  21. volume_ema_diff : 0.338811
  22. volume_ema1 : 351416.38882617
  23. volume_ema2 : 262483.81590046
  24. chop : 55.523
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0950402
  29. ema21 : 0.0946477
  30. ema50 : 0.0949372
  31. ema100 : 0.095795
  32. price_ema9_diff : 0.0106248
  33. ema9_ema21_diff : 0.00414645
  34. ema21_ema50_diff : -0.00304889
  35. price_ema100_diff : 0.00266131
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0868483
  39. ema_slope_21 : 0.0266282
  40. ema_slope_50 : -0.0158219
  41. ema_slope_100 : -0.0282661
  42. rsi : 0.628795
  43. adx : 0.169093
  44. kc_percentage : 0.925178
  45. kc_width_percentage : 0.0341168
  46. volume_ema_diff : 0.00615677
  47. volume_ema1 : 86229.981525952
  48. volume_ema2 : 85702.331490599
  49. chop : 37.6028
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0956555
  54. ema21 : 0.0950317
  55. ema50 : 0.0945598
  56. ema100 : 0.0945448
  57. price_ema9_diff : 0.00412373
  58. ema9_ema21_diff : 0.00656362
  59. ema21_ema50_diff : 0.00499103
  60. price_ema100_diff : 0.0159194
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.199201
  64. ema_slope_21 : 0.122952
  65. ema_slope_50 : 0.0568705
  66. ema_slope_100 : 0.0245813
  67. rsi : 0.671411
  68. adx : 0.251664
  69. kc_percentage : 1.03725
  70. kc_width_percentage : 0.0190226
  71. volume_ema_diff : -0.303268
  72. volume_ema1 : 23358.530808088
  73. volume_ema2 : 33525.850182544
  74. chop : 32.5844
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83136.4
  80. 5m_price_ema100_diff:
    0.016685
  81. 5m_price:
    84523.6
  82. 5m_correlation_with_coin:
    0.855396
  83. btc_indicators
  84. 15m_ema100:
    83132.5
  85. 15m_price_ema100_diff:
    0.0160166
  86. 15m_price:
    84464.1
  87. 15m_correlation_with_coin:
    0.050312
  88. btc_indicators
  89. 1H_ema100:
    86162.7
  90. 1H_price_ema100_diff:
    -0.0190236
  91. 1H_price:
    84523.6
  92. 1H_correlation_with_coin:
    -0.008098
  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] => 2026-01-28 07:00:00
                        [1] => 0.10744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.10548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.10747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.10408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.1056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.09817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.09406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.09219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.09623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4260625584537
                [ms_dist_from_last_low_pct] => 3.9375203384315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3822540405684
                [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] => 2026-01-30 01:45:00
                        [1] => 0.09406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:45:00
                        [1] => 0.09586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.09431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 08:45:00
                        [1] => 0.09357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 09:45:00
                        [1] => 0.09513
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 10:30:00
                        [1] => 0.09292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 11:30:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:15:00
                        [1] => 0.09219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 14:15:00
                        [1] => 0.09623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4260625584537
                [ms_dist_from_last_low_pct] => 3.9375203384315
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3822540405684
                [ms_bos_up] => 1
                [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] => 2026-01-30 08:55:00
                        [1] => 0.09357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 09:45:00
                        [1] => 0.09513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 10:30:00
                        [1] => 0.09292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 10:40:00
                        [1] => 0.09458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 11:25:00
                        [1] => 0.09298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 11:35:00
                        [1] => 0.0947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 12:05:00
                        [1] => 0.09356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 12:25:00
                        [1] => 0.09457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 13:20:00
                        [1] => 0.09219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 14:25:00
                        [1] => 0.09623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4260625584537
                [ms_dist_from_last_low_pct] => 3.9375203384315
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.3822540405684
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.43%
Dist From Last Low Pct
3.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.54%
TP to Pivot Distance
0.0025
2.59%
DateTime Price Type
2026-01-30 08:55:00 0.09357 ↓ Low
2026-01-30 09:45:00 0.09513 ↑ High
2026-01-30 10:30:00 0.09292 ↓ Low
2026-01-30 10:40:00 0.09458 ↑ High
2026-01-30 11:25:00 0.09298 ↓ Low
2026-01-30 11:35:00 0.0947 ↑ High
2026-01-30 12:05:00 0.09356 ↓ Low
2026-01-30 12:25:00 0.09457 ↑ High
2026-01-30 13:20:00 0.09219 ↓ Low
2026-01-30 14:25:00 0.09623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.47%
TP to Pivot Distance
0.0025
2.59%
DateTime Price Type
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 0.0963 ↑ High
2026-01-30 08:45:00 0.09357 ↓ Low
2026-01-30 09:45:00 0.09513 ↑ High
2026-01-30 10:30:00 0.09292 ↓ Low
2026-01-30 11:30:00 0.0947 ↑ High
2026-01-30 13:15:00 0.09219 ↓ Low
2026-01-30 14:15:00 0.09623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
11.08%
TP to Pivot Distance
0.0025
2.59%
DateTime Price Type
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 0.0963 ↑ High
2026-01-30 13:00:00 0.09219 ↓ Low
2026-01-30 14:00:00 0.09623 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
14:36:31
30 Jan 2026
15:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09605 0.09675 0.09464 2.01 0.06935
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 0.09605
  • Stop Loss: 0.09675
  • Take Profit: 0.09464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09675 - 0.09605 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09605 - 0.09464 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1090.4562 100 11353.0055 10.90
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.09605 = 1097.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.09675

Avec un position size USD de 1097.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1097.71
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.47 % 16.01 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
16.01 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 2.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09465
            [stop_loss] => 0.09675
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0943
            [stop_loss] => 0.09675
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 95
            [high] => 0.09607000
            [low] => 0.09415000
            [mfe_pct] => 1.98
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 95
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T14:36:31-05:00
            [end_at] => 2026-01-30T16:36:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 95
            [high] => 0.09607000
            [low] => 0.09415000
            [mfe_pct] => 1.98
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 95
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T14:36:31-05:00
            [end_at] => 2026-01-30T21:36:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09623000
            [high_after] => 0.09607000
            [low_before] => 0.09219000
            [low_after] => 0.09415000
            [is_new_high] => 
            [is_new_low] => 
        )

)