Short Trade on SEI 05 Feb 2026 at 09:30:08

Take profit at 0.07891 (1.42 %) and Stop Loss at 0.08062 (0.71 %)

Short Trade on SEI

The 05 Feb 2026 at 09:30:08

With 14096.8215 SEI at 0.08005$ per unit.

Position size of 1128.4506 $

Take profit at 0.07891 (1.42 %) and Stop Loss at 0.08062 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.59
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 : 0.842772

15m : 0.101526

1H : 0.035663

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003783358771
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0801916
  4. ema21 : 0.0817248
  5. ema50 : 0.0838403
  6. ema100 : 0.0853084
  7. price_ema9_diff : -0.00176637
  8. ema9_ema21_diff : -0.0187609
  9. ema21_ema50_diff : -0.025232
  10. price_ema100_diff : -0.0616401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.390569
  14. ema_slope_21 : -0.308764
  15. ema_slope_50 : -0.202819
  16. ema_slope_100 : -0.125002
  17. rsi : 0.343881
  18. adx : 0.358826
  19. kc_percentage : 0.215942
  20. kc_width_percentage : 0.0688495
  21. volume_ema_diff : -0.0656333
  22. volume_ema1 : 267126.17552328
  23. volume_ema2 : 285890.09374807
  24. chop : 40.0433
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0794047
  29. ema21 : 0.0796506
  30. ema50 : 0.0807737
  31. ema100 : 0.0819948
  32. price_ema9_diff : 0.00812625
  33. ema9_ema21_diff : -0.00308761
  34. ema21_ema50_diff : -0.0139045
  35. price_ema100_diff : -0.0237186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0471911
  39. ema_slope_21 : -0.10427
  40. ema_slope_50 : -0.105124
  41. ema_slope_100 : -0.079811
  42. rsi : 0.517469
  43. adx : 0.40632
  44. kc_percentage : 0.659445
  45. kc_width_percentage : 0.0342112
  46. volume_ema_diff : -0.352448
  47. volume_ema1 : 48918.099314413
  48. volume_ema2 : 75543.226069457
  49. chop : 62.3392
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0796222
  54. ema21 : 0.0792947
  55. ema50 : 0.0794178
  56. ema100 : 0.0799138
  57. price_ema9_diff : 0.00537188
  58. ema9_ema21_diff : 0.00413064
  59. ema21_ema50_diff : -0.00155053
  60. price_ema100_diff : 0.00170377
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0949306
  64. ema_slope_21 : 0.0469341
  65. ema_slope_50 : -0.000703188
  66. ema_slope_100 : -0.0153217
  67. rsi : 0.662923
  68. adx : 0.281001
  69. kc_percentage : 1.01522
  70. kc_width_percentage : 0.0180188
  71. volume_ema_diff : -0.497921
  72. volume_ema1 : 12484.03585762
  73. volume_ema2 : 24864.688665765
  74. chop : 46.0151
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70314.4
  80. 5m_price_ema100_diff:
    -0.00358727
  81. 5m_price:
    70062.2
  82. 5m_correlation_with_coin:
    0.842772
  83. btc_indicators
  84. 15m_ema100:
    71817.8
  85. 15m_price_ema100_diff:
    -0.0244453
  86. 15m_price:
    70062.2
  87. 15m_correlation_with_coin:
    0.101526
  88. btc_indicators
  89. 1H_ema100:
    75167.8
  90. 1H_price_ema100_diff:
    -0.0679228
  91. 1H_price:
    70062.2
  92. 1H_correlation_with_coin:
    0.035663
  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] => 2026-02-01 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] => -6.5126538193638
                [ms_dist_from_last_low_pct] => 3.2171238144066
                [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
            )
    
    )
    
  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] => 2026-02-04 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 09:30:00
                        [1] => 0.0807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21065675340767
                [ms_dist_from_last_low_pct] => 3.2171238144066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.4350166623942
                [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] => 2026-02-05 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 09:30:00
                        [1] => 0.0807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21065675340767
                [ms_dist_from_last_low_pct] => 2.7037367682694
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.9205458487438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.98%
TP to Pivot Distance
0.0009
1.13%
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 09:30:00 0.0807 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
6.85%
TP to Pivot Distance
0.0009
1.13%
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 09:30:00 0.0807 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
3.22%
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
14.59%
TP to Pivot Distance
0.0009
1.13%
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
09:30:08
05 Feb 2026
09:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08005 0.08062 0.07891 2 0.0703
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 0.08005
  • Stop Loss: 0.08062
  • Take Profit: 0.07891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08062 - 0.08005 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08005 - 0.07891 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.4506 100 14096.8215 11.28
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08005 = 1123.51

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08062

Avec un position size USD de 1123.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1123.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.07 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4241 % 199.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07891
            [entry_price] => 0.08005
            [stop_loss] => 0.080677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07891
            [entry_price] => 0.08005
            [stop_loss] => 0.080734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07891
            [entry_price] => 0.08005
            [stop_loss] => 0.080791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07891
            [entry_price] => 0.08005
            [stop_loss] => 0.080905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00114
            [rr_ratio] => 4.8
            [high] => 0.08119000
            [low] => 0.07458000
            [mfe_pct] => 6.83
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:30:08-05:00
            [end_at] => 2026-02-05T11:30:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00891
            [max_drawdown] => 0.00114
            [rr_ratio] => 7.82
            [high] => 0.08119000
            [low] => 0.07114000
            [mfe_pct] => 11.13
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:30:08-05:00
            [end_at] => 2026-02-05T16:30:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08070000
            [high_after] => 0.08119000
            [low_before] => 0.07802000
            [low_after] => 0.07114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)