Short Trade on SEI 03 Feb 2026 at 14:16:38

Take profit at 0.0844 (2.19 %) and Stop Loss at 0.08723 (1.09 %)

Short Trade on SEI

The 03 Feb 2026 at 14:16:38

With 8469.3866 SEI at 0.08629$ per unit.

Position size of 730.8234 $

Take profit at 0.0844 (2.19 %) and Stop Loss at 0.08723 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.822439

15m : 0.257634

1H : -0.332222

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00062971896
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0867789
  4. ema21 : 0.0877608
  5. ema50 : 0.0880063
  6. ema100 : 0.0888397
  7. price_ema9_diff : -0.00563477
  8. ema9_ema21_diff : -0.0111876
  9. ema21_ema50_diff : -0.0027897
  10. price_ema100_diff : -0.0287004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306118
  14. ema_slope_21 : -0.113396
  15. ema_slope_50 : -0.0289233
  16. ema_slope_100 : -0.0308563
  17. rsi : 0.447245
  18. adx : 0.205713
  19. kc_percentage : 0.29833
  20. kc_width_percentage : 0.0828312
  21. volume_ema_diff : 0.364689
  22. volume_ema1 : 360790.30253534
  23. volume_ema2 : 264375.28455051
  24. chop : 29.8819
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0853777
  29. ema21 : 0.0862874
  30. ema50 : 0.0875914
  31. ema100 : 0.0882964
  32. price_ema9_diff : 0.0106854
  33. ema9_ema21_diff : -0.0105436
  34. ema21_ema50_diff : -0.0148867
  35. price_ema100_diff : -0.0227235
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246875
  39. ema_slope_21 : -0.207944
  40. ema_slope_50 : -0.129931
  41. ema_slope_100 : -0.0740377
  42. rsi : 0.476506
  43. adx : 0.348859
  44. kc_percentage : 0.518199
  45. kc_width_percentage : 0.0471172
  46. volume_ema_diff : 0.393479
  47. volume_ema1 : 116393.66852404
  48. volume_ema2 : 83527.333846791
  49. chop : 26.4446
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0847255
  54. ema21 : 0.0848256
  55. ema50 : 0.0858633
  56. ema100 : 0.0869371
  57. price_ema9_diff : 0.0184652
  58. ema9_ema21_diff : -0.00118047
  59. ema21_ema50_diff : -0.0120849
  60. price_ema100_diff : -0.00744386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0416471
  64. ema_slope_21 : -0.100747
  65. ema_slope_50 : -0.098006
  66. ema_slope_100 : -0.071573
  67. rsi : 0.621865
  68. adx : 0.496294
  69. kc_percentage : 1.0525
  70. kc_width_percentage : 0.0314163
  71. volume_ema_diff : 0.430795
  72. volume_ema1 : 57510.927477914
  73. volume_ema2 : 40195.0807536
  74. chop : 29.0385
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76415.6
  80. 5m_price_ema100_diff:
    -0.0264756
  81. 5m_price:
    74392.5
  82. 5m_correlation_with_coin:
    0.822439
  83. btc_indicators
  84. 15m_ema100:
    77561.3
  85. 15m_price_ema100_diff:
    -0.0408565
  86. 15m_price:
    74392.5
  87. 15m_correlation_with_coin:
    0.257634
  88. btc_indicators
  89. 1H_ema100:
    78916.3
  90. 1H_price_ema100_diff:
    -0.0573246
  91. 1H_price:
    74392.5
  92. 1H_correlation_with_coin:
    -0.332222
  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] => 2026-01-31 03:00:00
                        [1] => 0.09142
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.07981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.08921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.08372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.08686
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.08205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.08697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.09238
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.08309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0727430179693
                [ms_dist_from_last_low_pct] => 4.4289324828499
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.180647490673
                [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] => 2026-02-02 19:00:00
                        [1] => 0.08806
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 19:45:00
                        [1] => 0.08897
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.08697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 00:45:00
                        [1] => 0.09238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.09049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 0.08815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:45:00
                        [1] => 0.08989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.08688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.08309
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.0868
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034562211981569
                [ms_dist_from_last_low_pct] => 4.4289324828499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4650379106992
                [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] => 2026-02-03 07:00:00
                        [1] => 0.08891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:10:00
                        [1] => 0.08959
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 07:45:00
                        [1] => 0.08989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:20:00
                        [1] => 0.08895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.08942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.08688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:25:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:55:00
                        [1] => 0.08895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:50:00
                        [1] => 0.08309
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.0868
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034562211981569
                [ms_dist_from_last_low_pct] => 4.4289324828499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.4650379106992
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.05%
TP to Pivot Distance
0.0013
1.55%
DateTime Price Type
2026-02-03 07:00:00 0.08891 ↓ Low
2026-02-03 07:10:00 0.08959 ↑ High
2026-02-03 07:45:00 0.08989 ↑ High
2026-02-03 08:20:00 0.08895 ↓ Low
2026-02-03 09:00:00 0.08942 ↑ High
2026-02-03 10:00:00 0.08688 ↓ Low
2026-02-03 10:25:00 0.0889 ↑ High
2026-02-03 10:55:00 0.08895 ↑ High
2026-02-03 13:50:00 0.08309 ↓ Low
2026-02-03 14:15:00 0.0868 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
5.90%
TP to Pivot Distance
0.0013
1.55%
DateTime Price Type
2026-02-02 19:00:00 0.08806 ↓ Low
2026-02-02 19:45:00 0.08897 ↑ High
2026-02-02 22:00:00 0.08697 ↓ Low
2026-02-03 00:45:00 0.09238 ↑ High
2026-02-03 01:00:00 0.09049 ↓ Low
2026-02-03 04:30:00 0.08815 ↓ Low
2026-02-03 07:45:00 0.08989 ↑ High
2026-02-03 10:00:00 0.08688 ↓ Low
2026-02-03 13:45:00 0.08309 ↓ Low
2026-02-03 14:15:00 0.0868 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
4.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
5.90%
TP to Pivot Distance
0.0046
5.44%
DateTime Price Type
2026-01-31 03:00:00 0.09142 ↓ Low
2026-01-31 13:00:00 0.07981 ↓ Low
2026-02-01 05:00:00 0.08921 ↑ High
2026-02-01 10:00:00 0.08372 ↓ Low
2026-02-01 20:00:00 0.08686 ↑ High
2026-02-01 22:00:00 0.08205 ↓ Low
2026-02-02 11:00:00 0.09006 ↑ High
2026-02-02 22:00:00 0.08697 ↓ Low
2026-02-03 00:00:00 0.09238 ↑ High
2026-02-03 13:00:00 0.08309 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:16:38
03 Feb 2026
14:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08629 0.08723 0.0844 2.01 0.06957
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 0.08629
  • Stop Loss: 0.08723
  • Take Profit: 0.0844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08723 - 0.08629 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08629 - 0.0844 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
730.8234 100 8469.3866 7.31
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.08629 = 734.38

Donc, tu peux acheter 8510.64 avec un stoploss a 0.08723

Avec un position size USD de 734.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 734.38
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
2.19 % 16.01 $
SL % Target SL $ Target
1.09 % 7.96 $
PNL PNL %
-7.96 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1009 % 101.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0844
            [entry_price] => 0.08629
            [stop_loss] => 0.087324
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0844
            [entry_price] => 0.08629
            [stop_loss] => 0.087418
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0844
            [entry_price] => 0.08629
            [stop_loss] => 0.087512
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0844
            [entry_price] => 0.08629
            [stop_loss] => 0.0877
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.07
            [high] => 0.09006000
            [low] => 0.08602000
            [mfe_pct] => 0.31
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:16:38-05:00
            [end_at] => 2026-02-03T16:16:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094000000000001
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.25
            [high] => 0.09006000
            [low] => 0.08535000
            [mfe_pct] => 1.09
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:16:38-05:00
            [end_at] => 2026-02-03T21:16:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08895000
            [high_after] => 0.09006000
            [low_before] => 0.08309000
            [low_after] => 0.08535000
            [is_new_high] => 
            [is_new_low] => 
        )

)