Short Trade on SEI 03 Feb 2026 at 14:25:11

Take profit at 0.08471 (2.14 %) and Stop Loss at 0.08748 (1.06 %)

Short Trade on SEI

The 03 Feb 2026 at 14:25:11

With 8664.0359 SEI at 0.08656$ per unit.

Position size of 749.9589 $

Take profit at 0.08471 (2.14 %) and Stop Loss at 0.08748 (1.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
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 : 0.823162

15m : -0.02766

1H : -0.190657

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006155714705
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0868329
  4. ema21 : 0.0877853
  5. ema50 : 0.0880169
  6. ema100 : 0.088845
  7. price_ema9_diff : -0.00314374
  8. ema9_ema21_diff : -0.0108489
  9. ema21_ema50_diff : -0.00263079
  10. price_ema100_diff : -0.0257199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.301123
  14. ema_slope_21 : -0.111097
  15. ema_slope_50 : -0.0279242
  16. ema_slope_100 : -0.0303567
  17. rsi : 0.45641
  18. adx : 0.199426
  19. kc_percentage : 0.339168
  20. kc_width_percentage : 0.0859925
  21. volume_ema_diff : 0.44417
  22. volume_ema1 : 386103.86069534
  23. volume_ema2 : 267353.35021639
  24. chop : 29.9819
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0854737
  29. ema21 : 0.0863311
  30. ema50 : 0.0876102
  31. ema100 : 0.0883059
  32. price_ema9_diff : 0.0127091
  33. ema9_ema21_diff : -0.00993175
  34. ema21_ema50_diff : -0.0146003
  35. price_ema100_diff : -0.0197712
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.237782
  39. ema_slope_21 : -0.203835
  40. ema_slope_50 : -0.128168
  41. ema_slope_100 : -0.0731486
  42. rsi : 0.503762
  43. adx : 0.345616
  44. kc_percentage : 0.57072
  45. kc_width_percentage : 0.0487263
  46. volume_ema_diff : 0.517464
  47. volume_ema1 : 129000.38979071
  48. volume_ema2 : 85010.477525223
  49. chop : 26.5346
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0854441
  54. ema21 : 0.085161
  55. ema50 : 0.0859329
  56. ema100 : 0.0869271
  57. price_ema9_diff : 0.0130591
  58. ema9_ema21_diff : 0.00332438
  59. ema21_ema50_diff : -0.00898281
  60. price_ema100_diff : -0.00422396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0764048
  64. ema_slope_21 : -0.0339259
  65. ema_slope_50 : -0.0688706
  66. ema_slope_100 : -0.0577573
  67. rsi : 0.632339
  68. adx : 0.481901
  69. kc_percentage : 1.04575
  70. kc_width_percentage : 0.0298771
  71. volume_ema_diff : 0.0082821
  72. volume_ema1 : 39650.397193147
  73. volume_ema2 : 39324.706025879
  74. chop : 23.525
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76362.6
  80. 5m_price_ema100_diff:
    -0.020971
  81. 5m_price:
    74761.2
  82. 5m_correlation_with_coin:
    0.823162
  83. btc_indicators
  84. 15m_ema100:
    77572.6
  85. 15m_price_ema100_diff:
    -0.0336506
  86. 15m_price:
    74962.3
  87. 15m_correlation_with_coin:
    -0.02766
  88. btc_indicators
  89. 1H_ema100:
    78923.6
  90. 1H_price_ema100_diff:
    -0.0527402
  91. 1H_price:
    74761.2
  92. 1H_correlation_with_coin:
    -0.190657
  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] => -6.2242909720719
                [ms_dist_from_last_low_pct] => 4.2604404862198
                [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] => 0.08724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69922054103622
                [ms_dist_from_last_low_pct] => 4.2604404862198
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9945841858226
                [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 14:20:00
                        [1] => 0.08724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69922054103622
                [ms_dist_from_last_low_pct] => 4.2604404862198
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9945841858226
                [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
-0.70%
Dist From Last Low Pct
4.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.75%
TP to Pivot Distance
0.0016
1.91%
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 14:20:00 0.08724 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.60%
TP to Pivot Distance
0.0016
1.91%
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 0.08724 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
4.26%
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
0.0049
5.60%
TP to Pivot Distance
0.0049
5.78%
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
14:25:11
03 Feb 2026
14:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08656 0.08748 0.08471 2.01 0.07085
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 0.08656
  • Stop Loss: 0.08748
  • Take Profit: 0.08471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08748 - 0.08656 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08656 - 0.08471 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
749.9589 100 8664.0359 7.50
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.08656 = 752.7

Donc, tu peux acheter 8695.65 avec un stoploss a 0.08748

Avec un position size USD de 752.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 752.7
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.14 % 16.03 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2823 % 120.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08471
            [entry_price] => 0.08656
            [stop_loss] => 0.087572
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08471
            [entry_price] => 0.08656
            [stop_loss] => 0.087664
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08471
            [entry_price] => 0.08656
            [stop_loss] => 0.087756
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08471
            [entry_price] => 0.08656
            [stop_loss] => 0.08794
            [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] => 0.00054
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.15
            [high] => 0.09006000
            [low] => 0.08602000
            [mfe_pct] => 0.62
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:25:11-05:00
            [end_at] => 2026-02-03T16:25:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.35
            [high] => 0.09006000
            [low] => 0.08535000
            [mfe_pct] => 1.4
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:25:11-05:00
            [end_at] => 2026-02-03T21:25:11-05:00
        )

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

)