Short Trade on SEI 03 Feb 2026 at 20:19:35

Take profit at 0.08601 (1.15 %) and Stop Loss at 0.08751 (0.57 %)

Short Trade on SEI

The 03 Feb 2026 at 20:19:35

With 15943.5548 SEI at 0.08701$ per unit.

Position size of 1387.2487 $

Take profit at 0.08601 (1.15 %) and Stop Loss at 0.08751 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.853629

15m : 0.035583

1H : 0.018702

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003345134392
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0867919
  4. ema21 : 0.0874158
  5. ema50 : 0.0878233
  6. ema100 : 0.0887961
  7. price_ema9_diff : 0.00251211
  8. ema9_ema21_diff : -0.00713731
  9. ema21_ema50_diff : -0.00463967
  10. price_ema100_diff : -0.0201156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249814
  14. ema_slope_21 : -0.157236
  15. ema_slope_50 : -0.068
  16. ema_slope_100 : -0.0540393
  17. rsi : 0.481941
  18. adx : 0.161731
  19. kc_percentage : 0.449161
  20. kc_width_percentage : 0.0844946
  21. volume_ema_diff : -0.143287
  22. volume_ema1 : 237862.9835324
  23. volume_ema2 : 277646.26837123
  24. chop : 44.9873
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.086445
  29. ema21 : 0.0866286
  30. ema50 : 0.087155
  31. ema100 : 0.0877673
  32. price_ema9_diff : 0.00653531
  33. ema9_ema21_diff : -0.00211984
  34. ema21_ema50_diff : -0.00603973
  35. price_ema100_diff : -0.00862945
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114216
  39. ema_slope_21 : -0.0722821
  40. ema_slope_50 : -0.0526219
  41. ema_slope_100 : -0.0388211
  42. rsi : 0.524262
  43. adx : 0.178144
  44. kc_percentage : 0.643189
  45. kc_width_percentage : 0.0319249
  46. volume_ema_diff : -0.492083
  47. volume_ema1 : 41736.877319839
  48. volume_ema2 : 82172.759191032
  49. chop : 59.4742
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0864885
  54. ema21 : 0.0863233
  55. ema50 : 0.0864927
  56. ema100 : 0.0865891
  57. price_ema9_diff : 0.0060292
  58. ema9_ema21_diff : 0.0019137
  59. ema21_ema50_diff : -0.00195887
  60. price_ema100_diff : 0.00486006
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0671735
  64. ema_slope_21 : 0.0159034
  65. ema_slope_50 : -0.00904012
  66. ema_slope_100 : -0.00703529
  67. rsi : 0.616921
  68. adx : 0.251553
  69. kc_percentage : 1.02561
  70. kc_width_percentage : 0.0150312
  71. volume_ema_diff : -0.296152
  72. volume_ema1 : 16788.400938854
  73. volume_ema2 : 23852.335382742
  74. chop : 38.0113
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75825.1
  80. 5m_price_ema100_diff:
    0.00951789
  81. 5m_price:
    76546.8
  82. 5m_correlation_with_coin:
    0.853629
  83. btc_indicators
  84. 15m_ema100:
    76987.1
  85. 15m_price_ema100_diff:
    -0.00571922
  86. 15m_price:
    76546.8
  87. 15m_correlation_with_coin:
    0.035583
  88. btc_indicators
  89. 1H_ema100:
    78738.7
  90. 1H_price_ema100_diff:
    -0.0278376
  91. 1H_price:
    76546.8
  92. 1H_correlation_with_coin:
    0.018702
  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 13:00:00
                        [1] => 0.07981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.08921
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.08372
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.08686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.08205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.08697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.09238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.08309
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.09006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5087719298246
                [ms_dist_from_last_low_pct] => 4.5853893368637
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.3884944036587
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:00:00
                        [1] => 0.08697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 00:45:00
                        [1] => 0.09238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.09049
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:30:00
                        [1] => 0.08815
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 07:45:00
                        [1] => 0.08989
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.08688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.08309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 0.08535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:15:00
                        [1] => 0.08707
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19524520500745
                [ms_dist_from_last_low_pct] => 1.8160515524312
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0152314001172
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:05:00
                        [1] => 0.08602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 16:05:00
                        [1] => 0.08991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.0867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 17:35:00
                        [1] => 0.08731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 0.08561
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 0.08535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 19:10:00
                        [1] => 0.08535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 19:55:00
                        [1] => 0.08574
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:15:00
                        [1] => 0.08707
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19524520500745
                [ms_dist_from_last_low_pct] => 1.3529274550968
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5512013062748
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.20%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.91%
TP to Pivot Distance
0.0007
0.77%
DateTime Price Type
2026-02-03 15:05:00 0.08602 ↓ Low
2026-02-03 15:30:00 0.09006 ↑ High
2026-02-03 16:05:00 0.08991 ↑ High
2026-02-03 17:15:00 0.0867 ↓ Low
2026-02-03 17:35:00 0.08731 ↑ High
2026-02-03 18:00:00 0.08561 ↓ Low
2026-02-03 18:45:00 0.08535 ↓ Low
2026-02-03 19:10:00 0.08535 ↓ Low
2026-02-03 19:55:00 0.08574 ↓ Low
2026-02-03 20:15:00 0.08707 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.57%
TP to Pivot Distance
0.0029
3.39%
DateTime Price Type
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 15:30:00 0.09006 ↑ High
2026-02-03 18:45:00 0.08535 ↓ Low
2026-02-03 20:15:00 0.08707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
4.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.57%
TP to Pivot Distance
0.0062
7.21%
DateTime Price Type
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
2026-02-03 15:00:00 0.09006 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
20:19:35
03 Feb 2026
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08701 0.08751 0.08601 2 0.07094
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 0.08701
  • Stop Loss: 0.08751
  • Take Profit: 0.08601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08751 - 0.08701 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08701 - 0.08601 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.2487 100 15943.5548 13.87
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08701 = 1392.16

Donc, tu peux acheter 16000 avec un stoploss a 0.08751

Avec un position size USD de 1392.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1392.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.94 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
15.94 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08601
            [stop_loss] => 0.08751
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08576
            [stop_loss] => 0.08751
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08696000
            [low] => 0.08555000
            [mfe_pct] => 1.68
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:19:35-05:00
            [end_at] => 2026-02-03T22:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.84
            [high] => 0.08726000
            [low] => 0.08555000
            [mfe_pct] => 1.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:19:35-05:00
            [end_at] => 2026-02-04T03:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08890000
            [high_after] => 0.08704000
            [low_before] => 0.08535000
            [low_after] => 0.08555000
            [is_new_high] => 
            [is_new_low] => 
        )

)