Short Trade on SEI 05 Feb 2026 at 09:43:28
Take profit at 0.07933 (1.71 %) and Stop Loss at 0.0814 (0.85 %)
Short Trade on SEI
The 05 Feb 2026 at 09:43:28
With 11572.6824 SEI at 0.08071$ per unit.
Position size of 934.0312 $
Take profit at 0.07933 (1.71 %) and Stop Loss at 0.0814 (0.85 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85196 15m : 0.000711 1H : 0.019919 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004608554155
Details
- score: 1.08
- 1H
- ema9 : 0.0803236
- ema21 : 0.0817848
- ema50 : 0.0838662
- ema100 : 0.0853214
- price_ema9_diff : 0.00480993
- ema9_ema21_diff : -0.0178668
- ema21_ema50_diff : -0.0248174
- price_ema100_diff : -0.0540484
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.377495
- ema_slope_21 : -0.302873
- ema_slope_50 : -0.200309
- ema_slope_100 : -0.123744
- rsi : 0.39495
- adx : 0.347022
- kc_percentage : 0.336841
- kc_width_percentage : 0.0735398
- volume_ema_diff : 0.259518
- volume_ema1 : 376254.16458328
- volume_ema2 : 298728.68069631
- chop : 40.1823
- regime : bear_high_confirmed ¸
- 15m
- ema9 : 0.0795007
- ema21 : 0.0796943
- ema50 : 0.0807926
- ema100 : 0.0820043
- price_ema9_diff : 0.0152107
- ema9_ema21_diff : -0.00242886
- ema21_ema50_diff : -0.0135941
- price_ema100_diff : -0.0157834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0371732
- ema_slope_21 : -0.0997625
- ema_slope_50 : -0.103207
- ema_slope_100 : -0.0788542
- rsi : 0.560773
- adx : 0.399006
- kc_percentage : 0.844503
- kc_width_percentage : 0.0377971
- volume_ema_diff : -0.129545
- volume_ema1 : 67678.09213108
- volume_ema2 : 77750.284047888
- chop : 53.4706
- regime : bear_high ¸
- 5m
- ema9 : 0.080104
- ema21 : 0.0795912
- ema50 : 0.0795368
- ema100 : 0.079924
- price_ema9_diff : 0.00756393
- ema9_ema21_diff : 0.00644308
- ema21_ema50_diff : 0.000684174
- price_ema100_diff : 0.00983376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.152094
- ema_slope_21 : 0.083559
- ema_slope_50 : 0.0194991
- ema_slope_100 : -0.00370744
- rsi : 0.706992
- adx : 0.334003
- kc_percentage : 1.07721
- kc_width_percentage : 0.0235197
- volume_ema_diff : 1.28547
- volume_ema1 : 80688.522445238
- volume_ema2 : 35304.952662148
- chop : 29.0828
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70333.3
- 5m_price_ema100_diff:
0.00274777
- 5m_price:
70526.6
- 5m_correlation_with_coin:
0.85196
- btc_indicators
- 15m_ema100:
71823.8
- 15m_price_ema100_diff:
-0.020248
- 15m_price:
70369.6
- 15m_correlation_with_coin:
0.000711
- btc_indicators
- 1H_ema100:
75177
- 1H_price_ema100_diff:
-0.0618594
- 1H_price:
70526.6
- 1H_correlation_with_coin:
0.019919
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -6.5358718365452 [ms_dist_from_last_low_pct] => 3.1914893617021 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.08119 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.83754156915876 [ms_dist_from_last_low_pct] => 3.1914893617021 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.0630607536529 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 09:35:00 [1] => 0.08119 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83754156915876 [ms_dist_from_last_low_pct] => 2.6782298176253 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 3.545466139523 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
1.01%
TP to Pivot Distance
0.0013
1.65%
| 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 09:35:00 | 0.08119 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
5.82%
TP to Pivot Distance
0.0013
1.65%
| 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 | 0.08119 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
3.19%
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
0.0110
13.49%
TP to Pivot Distance
0.0013
1.65%
| 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 09:43:28 |
05 Feb 2026 09:55:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08071 | 0.0814 | 0.07933 | 2 | 0.07079 |
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 0.08071
- Stop Loss: 0.0814
- Take Profit: 0.07933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0814 - 0.08071 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08071 - 0.07933 = 0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00138 / 0.00069 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.0312 | 100 | 11572.6824 | 9.34 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.08071 = 935.77
Donc, tu peux acheter 11594.2 avec un stoploss a 0.0814
Avec un position size USD de 935.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11594.2
- Taille de position USD 935.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0743 % | 8.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07933
[stop_loss] => 0.0814
[rr_ratio] => 2
[closed_at] => 2026-02-05 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078985
[stop_loss] => 0.0814
[rr_ratio] => 2.5
[closed_at] => 2026-02-05 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07864
[stop_loss] => 0.0814
[rr_ratio] => 3
[closed_at] => 2026-02-05 10:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.078295
[stop_loss] => 0.0814
[rr_ratio] => 3.5
[closed_at] => 2026-02-05 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07795
[stop_loss] => 0.0814
[rr_ratio] => 4
[closed_at] => 2026-02-05 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.077605
[stop_loss] => 0.0814
[rr_ratio] => 4.5
[closed_at] => 2026-02-05 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07726
[stop_loss] => 0.0814
[rr_ratio] => 5
[closed_at] => 2026-02-05 10:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.076915
[stop_loss] => 0.0814
[rr_ratio] => 5.5
[closed_at] => 2026-02-05 10:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07657
[stop_loss] => 0.0814
[rr_ratio] => 6
[closed_at] => 2026-02-05 10:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.076225
[stop_loss] => 0.0814
[rr_ratio] => 6.5
[closed_at] => 2026-02-05 10:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07588
[stop_loss] => 0.0814
[rr_ratio] => 7
[closed_at] => 2026-02-05 10:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00613
[max_drawdown] => 5.9999999999991E-5
[rr_ratio] => 100
[high] => 0.08077000
[low] => 0.07458000
[mfe_pct] => 7.6
[mae_pct] => 0.07
[mfe_mae_ratio] => 102.17
[candles_analyzed] => 24
[start_at] => 2026-02-05T09:43:28-05:00
[end_at] => 2026-02-05T11:43:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00957
[max_drawdown] => 5.9999999999991E-5
[rr_ratio] => 100
[high] => 0.08077000
[low] => 0.07114000
[mfe_pct] => 11.86
[mae_pct] => 0.07
[mfe_mae_ratio] => 159.5
[candles_analyzed] => 84
[start_at] => 2026-02-05T09:43:28-05:00
[end_at] => 2026-02-05T16:43:28-05:00
)
[breakout] => Array
(
[high_before] => 0.08119000
[high_after] => 0.08077000
[low_before] => 0.07802000
[low_after] => 0.07114000
[is_new_high] =>
[is_new_low] => 1
)
)