Short Trade on SEI 06 Feb 2026 at 00:32:36

Take profit at 0.0734 (1.53 %) and Stop Loss at 0.07511 (0.76 %)

Short Trade on SEI

The 06 Feb 2026 at 00:32:36

With 14058.7765 SEI at 0.07454$ per unit.

Position size of 1047.9412 $

Take profit at 0.0734 (1.53 %) and Stop Loss at 0.07511 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.868428

15m : 0.027205

1H : -0.063951

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003793597058
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0737345
  4. ema21 : 0.0755607
  5. ema50 : 0.0792661
  6. ema100 : 0.0820904
  7. price_ema9_diff : 0.0109233
  8. ema9_ema21_diff : -0.0241689
  9. ema21_ema50_diff : -0.0467454
  10. price_ema100_diff : -0.0919776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465214
  14. ema_slope_21 : -0.489147
  15. ema_slope_50 : -0.365349
  16. ema_slope_100 : -0.233211
  17. rsi : 0.405648
  18. adx : 0.501875
  19. kc_percentage : 0.401194
  20. kc_width_percentage : 0.11612
  21. volume_ema_diff : -0.0425399
  22. volume_ema1 : 681890.1508393
  23. volume_ema2 : 712186.50875817
  24. chop : 35.3402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.073705
  29. ema21 : 0.073334
  30. ema50 : 0.0740347
  31. ema100 : 0.0758366
  32. price_ema9_diff : 0.0113286
  33. ema9_ema21_diff : 0.00505812
  34. ema21_ema50_diff : -0.00946378
  35. price_ema100_diff : -0.0170975
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0953243
  39. ema_slope_21 : 0.0384195
  40. ema_slope_50 : -0.0462819
  41. ema_slope_100 : -0.0744092
  42. rsi : 0.596586
  43. adx : 0.196771
  44. kc_percentage : 0.858813
  45. kc_width_percentage : 0.0448528
  46. volume_ema_diff : -0.761898
  47. volume_ema1 : 61723.040823787
  48. volume_ema2 : 259230.36371895
  49. chop : 77.0021
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.074062
  54. ema21 : 0.0736384
  55. ema50 : 0.0732185
  56. ema100 : 0.0729259
  57. price_ema9_diff : 0.00645322
  58. ema9_ema21_diff : 0.00575261
  59. ema21_ema50_diff : 0.00573433
  60. price_ema100_diff : 0.0221322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114645
  64. ema_slope_21 : 0.0836995
  65. ema_slope_50 : 0.0481133
  66. ema_slope_100 : 0.0293814
  67. rsi : 0.705079
  68. adx : 0.27319
  69. kc_percentage : 1.11879
  70. kc_width_percentage : 0.0189939
  71. volume_ema_diff : -0.516276
  72. volume_ema1 : 26941.569625432
  73. volume_ema2 : 55696.196899321
  74. chop : 50.3389
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64230.8
  80. 5m_price_ema100_diff:
    0.0187957
  81. 5m_price:
    65438.1
  82. 5m_correlation_with_coin:
    0.868428
  83. btc_indicators
  84. 15m_ema100:
    66575
  85. 15m_price_ema100_diff:
    -0.017077
  86. 15m_price:
    65438.1
  87. 15m_correlation_with_coin:
    0.027205
  88. btc_indicators
  89. 1H_ema100:
    72250.1
  90. 1H_price_ema100_diff:
    -0.0942839
  91. 1H_price:
    65438.1
  92. 1H_correlation_with_coin:
    -0.063951
  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] => 2026-02-02 11:00:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.08697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.09238
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.08309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.08732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.08267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.08614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.06633
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.07463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 12.513191617669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.513191617669
                [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 00:30:00
                        [1] => 0.07463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3084163898117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3084163898117
                [ms_bos_up] => 1
                [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 00:30:00
                        [1] => 0.07463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3084163898117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 1.3719098071176
                [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
0.00%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.64%
TP to Pivot Distance
0.0071
9.63%
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 00:30:00 0.07463 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.63%
TP to Pivot Distance
0.0071
9.63%
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 00:30:00 0.07463 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
22.99%
TP to Pivot Distance
0.0071
9.63%
DateTime Price Type
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
2026-02-06 00:00:00 0.07463 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:32:36
06 Feb 2026
00:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07454 0.07511 0.0734 2 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 0.07454
  • Stop Loss: 0.07511
  • Take Profit: 0.0734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07511 - 0.07454 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07454 - 0.0734 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.9412 100 14058.7765 10.48
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 0.07454 = 1046.18

Donc, tu peux acheter 14035.09 avec un stoploss a 0.07511

Avec un position size USD de 1046.18$

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 1046.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.03 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3147 % 171.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0734
            [entry_price] => 0.07454
            [stop_loss] => 0.075167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0734
            [entry_price] => 0.07454
            [stop_loss] => 0.075224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0734
            [entry_price] => 0.07454
            [stop_loss] => 0.075281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0734
            [entry_price] => 0.07454
            [stop_loss] => 0.075395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.51
            [high] => 0.07553000
            [low] => 0.07305000
            [mfe_pct] => 2
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:32:36-05:00
            [end_at] => 2026-02-06T02:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.45
            [high] => 0.07575000
            [low] => 0.07279000
            [mfe_pct] => 2.35
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:32:36-05:00
            [end_at] => 2026-02-06T07:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07463000
            [high_after] => 0.07575000
            [low_before] => 0.07224000
            [low_after] => 0.07279000
            [is_new_high] => 
            [is_new_low] => 
        )

)