Short Trade on SEI 03 Feb 2026 at 14:36:29

Take profit at 0.08508 (2.23 %) and Stop Loss at 0.08799 (1.11 %)

Short Trade on SEI

The 03 Feb 2026 at 14:36:29

With 8264.3227 SEI at 0.08702$ per unit.

Position size of 719.1614 $

Take profit at 0.08508 (2.23 %) and Stop Loss at 0.08799 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.814011

15m : -0.129238

1H : -0.104738

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006453442765
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0869249
  4. ema21 : 0.0878271
  5. ema50 : 0.0880349
  6. ema100 : 0.0888541
  7. price_ema9_diff : 0.00109312
  8. ema9_ema21_diff : -0.0102724
  9. ema21_ema50_diff : -0.00236014
  10. price_ema100_diff : -0.0206427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292613
  14. ema_slope_21 : -0.10718
  15. ema_slope_50 : -0.026222
  16. ema_slope_100 : -0.0295054
  17. rsi : 0.471343
  18. adx : 0.196135
  19. kc_percentage : 0.397451
  20. kc_width_percentage : 0.0875145
  21. volume_ema_diff : 0.57917
  22. volume_ema1 : 430432.14424201
  23. volume_ema2 : 272568.44239835
  24. chop : 30.0399
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0857745
  29. ema21 : 0.0863885
  30. ema50 : 0.0875844
  31. ema100 : 0.0882777
  32. price_ema9_diff : 0.0145198
  33. ema9_ema21_diff : -0.00710717
  34. ema21_ema50_diff : -0.0136538
  35. price_ema100_diff : -0.0142478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193851
  39. ema_slope_21 : -0.187167
  40. ema_slope_50 : -0.123946
  41. ema_slope_100 : -0.0720636
  42. rsi : 0.522554
  43. adx : 0.325866
  44. kc_percentage : 0.658071
  45. kc_width_percentage : 0.0502684
  46. volume_ema_diff : 0.518236
  47. volume_ema1 : 132548.46394825
  48. volume_ema2 : 87304.199072254
  49. chop : 34.376
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0860316
  54. ema21 : 0.0854947
  55. ema50 : 0.0860227
  56. ema100 : 0.0869412
  57. price_ema9_diff : 0.0114884
  58. ema9_ema21_diff : 0.00627983
  59. ema21_ema50_diff : -0.00613783
  60. price_ema100_diff : 0.000906065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.16023
  64. ema_slope_21 : 0.0251555
  65. ema_slope_50 : -0.0404662
  66. ema_slope_100 : -0.0440065
  67. rsi : 0.65915
  68. adx : 0.461675
  69. kc_percentage : 1.06064
  70. kc_width_percentage : 0.0311647
  71. volume_ema_diff : 0.0682277
  72. volume_ema1 : 44099.444973991
  73. volume_ema2 : 41282.81175571
  74. chop : 21.5122
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76292.3
  80. 5m_price_ema100_diff:
    -0.0184813
  81. 5m_price:
    74882.4
  82. 5m_correlation_with_coin:
    0.814011
  83. btc_indicators
  84. 15m_ema100:
    77516.1
  85. 15m_price_ema100_diff:
    -0.0348066
  86. 15m_price:
    74818.1
  87. 15m_correlation_with_coin:
    -0.129238
  88. btc_indicators
  89. 1H_ema100:
    78926
  90. 1H_price_ema100_diff:
    -0.0512333
  91. 1H_price:
    74882.4
  92. 1H_correlation_with_coin:
    -0.104738
  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] => -5.8454210868153
                [ms_dist_from_last_low_pct] => 4.6816704777952
                [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 14:30:00
                        [1] => 0.08767
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78704231778259
                [ms_dist_from_last_low_pct] => 4.6816704777952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5120953183295
                [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 14:30:00
                        [1] => 0.08767
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78704231778259
                [ms_dist_from_last_low_pct] => 4.6816704777952
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.5120953183295
                [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
-0.79%
Dist From Last Low Pct
4.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.16%
TP to Pivot Distance
0.0020
2.34%
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 14:30:00 0.08767 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
4.99%
TP to Pivot Distance
0.0020
2.34%
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 14:30:00 0.08767 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
4.68%
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
0.0044
4.99%
TP to Pivot Distance
0.0053
6.19%
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
14:36:29
03 Feb 2026
15:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08702 0.08799 0.08508 2 0.07045
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 0.08702
  • Stop Loss: 0.08799
  • Take Profit: 0.08508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08799 - 0.08702 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08702 - 0.08508 = 0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00194 / 0.00097 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.1614 100 8264.3227 7.19
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.08702 = 717.69

Donc, tu peux acheter 8247.42 avec un stoploss a 0.08799

Avec un position size USD de 717.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 717.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.03 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
-8.02 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5169 % 136.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08702
            [stop_loss] => 0.088087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08702
            [stop_loss] => 0.088184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08702
            [stop_loss] => 0.088281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08508
            [entry_price] => 0.08702
            [stop_loss] => 0.088475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.33
            [high] => 0.09006000
            [low] => 0.08602000
            [mfe_pct] => 1.15
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:36:29-05:00
            [end_at] => 2026-02-03T16:36:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.55
            [high] => 0.09006000
            [low] => 0.08535000
            [mfe_pct] => 1.92
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:36:29-05:00
            [end_at] => 2026-02-03T21:36:29-05:00
        )

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

)