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Short Trade on SEI

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Short Trade on SEI 05 Feb 2026 at 09:02:46

Take profit at 0.07864 (1.64 %) and Stop Loss at 0.08061 (0.83 %)

Short Trade on SEI

The 05 Feb 2026 at 09:02:46

With 12192.8693 SEI at 0.07995$ per unit.

Position size of 974.8199 $

Take profit at 0.07864 (1.64 %) and Stop Loss at 0.08061 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.88
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.89
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 : 0.806257

15m : -0.035238

1H : -0.091828

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004374141297
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0801716
  4. ema21 : 0.0817157
  5. ema50 : 0.0838364
  6. ema100 : 0.0853064
  7. price_ema9_diff : -0.00276467
  8. ema9_ema21_diff : -0.0188965
  9. ema21_ema50_diff : -0.0252948
  10. price_ema100_diff : -0.0627906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39255
  14. ema_slope_21 : -0.309657
  15. ema_slope_50 : -0.203199
  16. ema_slope_100 : -0.125192
  17. rsi : 0.335381
  18. adx : 0.359336
  19. kc_percentage : 0.198651
  20. kc_width_percentage : 0.0687354
  21. volume_ema_diff : -0.159281
  22. volume_ema1 : 237414.47882662
  23. volume_ema2 : 282394.60001905
  24. chop : 40.038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0791207
  28. ema21 : 0.079603
  29. ema50 : 0.0808669
  30. ema100 : 0.0822053
  31. price_ema9_diff : 0.0104804
  32. ema9_ema21_diff : -0.00605867
  33. ema21_ema50_diff : -0.0156298
  34. price_ema100_diff : -0.0274358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133443
  38. ema_slope_21 : -0.148027
  39. ema_slope_50 : -0.123373
  40. ema_slope_100 : -0.0903593
  41. rsi : 0.505477
  42. adx : 0.452095
  43. kc_percentage : 0.630614
  44. kc_width_percentage : 0.0378722
  45. volume_ema_diff : -0.0874638
  46. volume_ema1 : 72827.012844097
  47. volume_ema2 : 79807.263394183
  48. chop : 59.4498
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.07901
  52. ema21 : 0.078922
  53. ema50 : 0.0793444
  54. ema100 : 0.0800485
  55. price_ema9_diff : 0.0118967
  56. ema9_ema21_diff : 0.00111481
  57. ema21_ema50_diff : -0.00532416
  58. price_ema100_diff : -0.00123167
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0329899
  62. ema_slope_21 : 4.90898E-5
  63. ema_slope_50 : -0.0296686
  64. ema_slope_100 : -0.0330704
  65. rsi : 0.647143
  66. adx : 0.165988
  67. kc_percentage : 1.08564
  68. kc_width_percentage : 0.0220592
  69. volume_ema_diff : 0.522796
  70. volume_ema1 : 42801.296679344
  71. volume_ema2 : 28107.042243534
  72. chop : 48.0522
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70383.9
  77. 5m_price_ema100_diff: 
    -0.00938356
  78. 5m_price: 
    69723.5
  79. 5m_correlation_with_coin: 
    0.806257
  80. btc_indicators
  81. 15m_ema100: 
    72027.5
  82. 15m_price_ema100_diff: 
    -0.0319888
  83. 15m_price: 
    69723.5
  84. 15m_correlation_with_coin: 
    -0.035238
  85. btc_indicators
  86. 1H_ema100: 
    75161.1
  87. 1H_price_ema100_diff: 
    -0.072346
  88. 1H_price: 
    69723.5
  89. 1H_correlation_with_coin: 
    -0.091828
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.08205
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.09006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.08697
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 00:00:00
                    [1] => 0.09238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.08309
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.09006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.08732
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.08267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.08614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 07:00:00
                    [1] => 0.07802
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6039006268865
            [ms_dist_from_last_low_pct] => 2.0123045372981
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.407587798
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 0.08614
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.08298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 0.08554
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.08518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:15:00
                    [1] => 0.08082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 0.08279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.08085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.08222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.07802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 0.08009
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62429766512673
            [ms_dist_from_last_low_pct] => 2.0123045372981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.653165854909
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.08222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 05:05:00
                    [1] => 0.08036
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 06:25:00
                    [1] => 0.07813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 06:40:00
                    [1] => 0.0796
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 0.07802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:30:00
                    [1] => 0.07915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 07:55:00
                    [1] => 0.07837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 0.07933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:25:00
                    [1] => 0.07841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 0.08009
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62429766512673
            [ms_dist_from_last_low_pct] => 1.504910087999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1425838541002
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.00%
TP to Pivot Distance
0.0006
0.79%
DateTime Price Type
2026-02-05 04:15:00 0.08222 ↑ High
2026-02-05 05:05:00 0.08036 ↓ Low
2026-02-05 06:25:00 0.07813 ↓ Low
2026-02-05 06:40:00 0.0796 ↑ High
2026-02-05 07:25:00 0.07802 ↓ Low
2026-02-05 07:30:00 0.07915 ↑ High
2026-02-05 07:55:00 0.07837 ↓ Low
2026-02-05 08:05:00 0.07933 ↑ High
2026-02-05 08:25:00 0.07841 ↓ Low
2026-02-05 09:00:00 0.08009 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
6.86%
TP to Pivot Distance
0.0006
0.79%
DateTime Price Type
2026-02-04 14:45:00 0.08614 ↑ High
2026-02-04 17:00:00 0.08298 ↓ Low
2026-02-04 17:30:00 0.08554 ↑ High
2026-02-04 20:30:00 0.08518 ↑ High
2026-02-05 00:15:00 0.08082 ↓ Low
2026-02-05 00:30:00 0.08279 ↑ High
2026-02-05 01:45:00 0.08085 ↓ Low
2026-02-05 04:15:00 0.08222 ↑ High
2026-02-05 07:15:00 0.07802 ↓ Low
2026-02-05 09:00:00 0.08009 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
2.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
14.60%
TP to Pivot Distance
0.0006
0.79%
DateTime Price Type
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
2026-02-04 03:00:00 0.08732 ↑ High
2026-02-04 12:00:00 0.08267 ↓ Low
2026-02-04 14:00:00 0.08614 ↑ High
2026-02-05 07:00:00 0.07802 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:02:46		 05 Feb 2026
09:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07995 0.08061 0.07864 1.98 0.06932
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 0.07995
  • Stop Loss: 0.08061
  • Take Profit: 0.07864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08061 - 0.07995 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07995 - 0.07864 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066000000000001 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
974.8199 100 12192.8693 9.75
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.07995 = 969.09

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08061

Avec un position size USD de 969.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 969.09
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
-8.05 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9381 % 113.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07995
            [stop_loss] => 0.080676
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07995
            [stop_loss] => 0.080742
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07995
            [stop_loss] => 0.080808
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07864
            [entry_price] => 0.07995
            [stop_loss] => 0.08094
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 0.00124
            [rr_ratio] => 4.33
            [high] => 0.08119000
            [low] => 0.07458000
            [mfe_pct] => 6.72
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:02:46-05:00
            [end_at] => 2026-02-05T11:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00881
            [max_drawdown] => 0.00124
            [rr_ratio] => 7.1
            [high] => 0.08119000
            [low] => 0.07114000
            [mfe_pct] => 11.02
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:02:46-05:00
            [end_at] => 2026-02-05T16:02:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08094000
            [high_after] => 0.08119000
            [low_before] => 0.07802000
            [low_after] => 0.07408000
            [is_new_high] => 
            [is_new_low] => 1
        )

)