Short Trade on SEI 06 Feb 2026 at 00:06:13

Take profit at 0.07303 (1.55 %) and Stop Loss at 0.07476 (0.78 %)

Short Trade on SEI

The 06 Feb 2026 at 00:06:13

With 13867.7404 SEI at 0.07418$ per unit.

Position size of 1028.709 $

Take profit at 0.07303 (1.55 %) and Stop Loss at 0.07476 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.865989

15m : -0.11403

1H : 0.157464

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003845856047
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0736625
  4. ema21 : 0.075528
  5. ema50 : 0.079252
  6. ema100 : 0.0820833
  7. price_ema9_diff : 0.00702433
  8. ema9_ema21_diff : -0.0246994
  9. ema21_ema50_diff : -0.0469886
  10. price_ema100_diff : -0.0962845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.472897
  14. ema_slope_21 : -0.492544
  15. ema_slope_50 : -0.366768
  16. ema_slope_100 : -0.233914
  17. rsi : 0.386012
  18. adx : 0.504617
  19. kc_percentage : 0.361321
  20. kc_width_percentage : 0.114797
  21. volume_ema_diff : -0.113324
  22. volume_ema1 : 625606.82903264
  23. volume_ema2 : 705564.9414868
  24. chop : 35.3078
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0732723
  29. ema21 : 0.0730935
  30. ema50 : 0.0740006
  31. ema100 : 0.0759137
  32. price_ema9_diff : 0.0123874
  33. ema9_ema21_diff : 0.00244556
  34. ema21_ema50_diff : -0.0122571
  35. price_ema100_diff : -0.0228379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.044817
  39. ema_slope_21 : 0.00740718
  40. ema_slope_50 : -0.0654848
  41. ema_slope_100 : -0.0851737
  42. rsi : 0.577332
  43. adx : 0.207931
  44. kc_percentage : 0.796389
  45. kc_width_percentage : 0.0496669
  46. volume_ema_diff : -0.774385
  47. volume_ema1 : 62020.593127688
  48. volume_ema2 : 274896.84586657
  49. chop : 79.359
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0735423
  54. ema21 : 0.0732398
  55. ema50 : 0.0729789
  56. ema100 : 0.0727381
  57. price_ema9_diff : 0.00867112
  58. ema9_ema21_diff : 0.00412948
  59. ema21_ema50_diff : 0.00357487
  60. price_ema100_diff : 0.0198231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106433
  64. ema_slope_21 : 0.0621221
  65. ema_slope_50 : 0.032642
  66. ema_slope_100 : 0.0213232
  67. rsi : 0.685776
  68. adx : 0.174773
  69. kc_percentage : 1.16511
  70. kc_width_percentage : 0.0187311
  71. volume_ema_diff : -0.539505
  72. volume_ema1 : 28240.976190103
  73. volume_ema2 : 61327.445371579
  74. chop : 48.3569
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64059.3
  80. 5m_price_ema100_diff:
    0.0197418
  81. 5m_price:
    65324
  82. 5m_correlation_with_coin:
    0.865989
  83. btc_indicators
  84. 15m_ema100:
    66640.7
  85. 15m_price_ema100_diff:
    -0.0197585
  86. 15m_price:
    65324
  87. 15m_correlation_with_coin:
    -0.11403
  88. btc_indicators
  89. 1H_ema100:
    72247.8
  90. 1H_price_ema100_diff:
    -0.0958348
  91. 1H_price:
    65324
  92. 1H_correlation_with_coin:
    0.157464
  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 19:00:00
                        [1] => 0.06633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.174599489204
                [ms_dist_from_last_low_pct] => 11.457862204131
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 29.865822403136
                [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] => 2026-02-05 10:30:00
                        [1] => 0.07458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 11:45:00
                        [1] => 0.07784
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 12:15:00
                        [1] => 0.07408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.07114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.07179
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.07436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.06633
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.07456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.07427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45778914770433
                [ms_dist_from_last_low_pct] => 2.3394241417497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8100775193799
                [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] => 2026-02-05 17:30:00
                        [1] => 0.07412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.07278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.07436
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.06633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.07369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.07456
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.07333
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.07362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:05:00
                        [1] => 0.07427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45778914770433
                [ms_dist_from_last_low_pct] => 2.3394241417497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.8829122521054
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.27%
TP to Pivot Distance
0.0067
9.17%
DateTime Price Type
2026-02-05 17:30:00 0.07412 ↑ High
2026-02-05 18:00:00 0.07278 ↓ Low
2026-02-05 18:10:00 0.07436 ↑ High
2026-02-05 19:20:00 0.06633 ↓ Low
2026-02-05 20:15:00 0.07369 ↑ High
2026-02-05 21:00:00 0.07456 ↑ High
2026-02-05 22:00:00 0.07333 ↑ High
2026-02-05 22:25:00 0.07224 ↓ Low
2026-02-05 23:25:00 0.07362 ↑ High
2026-02-06 00:05:00 0.07427 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.12%
TP to Pivot Distance
0.0067
9.17%
DateTime Price Type
2026-02-05 10:30:00 0.07458 ↓ Low
2026-02-05 11:45:00 0.07784 ↑ High
2026-02-05 12:15:00 0.07408 ↓ Low
2026-02-05 15:15:00 0.07114 ↓ Low
2026-02-05 17:15:00 0.07179 ↓ Low
2026-02-05 18:00:00 0.07436 ↑ High
2026-02-05 19:15:00 0.06633 ↓ Low
2026-02-05 21:00:00 0.07456 ↑ High
2026-02-05 22:15:00 0.07224 ↓ Low
2026-02-06 00:00:00 0.07427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.17%
Dist From Last Low Pct
11.46%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
29.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
23.57%
TP to Pivot Distance
0.0067
9.17%
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 19:00:00 0.06633 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:06:13
06 Feb 2026
00:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07418 0.07476 0.07303 1.98 0.07077
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 0.07418
  • Stop Loss: 0.07476
  • Take Profit: 0.07303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07476 - 0.07418 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07418 - 0.07303 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1028.709 100 13867.7404 10.29
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.07418 = 1023.17

Donc, tu peux acheter 13793.1 avec un stoploss a 0.07476

Avec un position size USD de 1023.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1023.17
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.55 % 15.95 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7819 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07303
            [entry_price] => 0.07418
            [stop_loss] => 0.074818
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07303
            [entry_price] => 0.07418
            [stop_loss] => 0.074876
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07303
            [entry_price] => 0.07418
            [stop_loss] => 0.074934
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07303
            [entry_price] => 0.07418
            [stop_loss] => 0.07505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.84
            [high] => 0.07553000
            [low] => 0.07305000
            [mfe_pct] => 1.52
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:06:13-05:00
            [end_at] => 2026-02-06T02:06:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.89
            [high] => 0.07575000
            [low] => 0.07279000
            [mfe_pct] => 1.87
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:06:13-05:00
            [end_at] => 2026-02-06T07:06:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07456000
            [high_after] => 0.07575000
            [low_before] => 0.07224000
            [low_after] => 0.07279000
            [is_new_high] => 
            [is_new_low] => 
        )

)