Short Trade on SEI 06 Feb 2026 at 00:52:53

Take profit at 0.07397 (1.48 %) and Stop Loss at 0.07564 (0.75 %)

Short Trade on SEI

The 06 Feb 2026 at 00:52:53

With 14394.9395 SEI at 0.07508$ per unit.

Position size of 1080.7721 $

Take profit at 0.07397 (1.48 %) and Stop Loss at 0.07564 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.861782

15m : -0.043027

1H : 0.079508

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003705005742
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0738425
  4. ema21 : 0.0756098
  5. ema50 : 0.0792873
  6. ema100 : 0.0821011
  7. price_ema9_diff : 0.0167576
  8. ema9_ema21_diff : -0.0233741
  9. ema21_ema50_diff : -0.0463809
  10. price_ema100_diff : -0.0855186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453689
  14. ema_slope_21 : -0.48405
  15. ema_slope_50 : -0.36322
  16. ema_slope_100 : -0.232155
  17. rsi : 0.432856
  18. adx : 0.496317
  19. kc_percentage : 0.459095
  20. kc_width_percentage : 0.119387
  21. volume_ema_diff : 0.011097
  22. volume_ema1 : 725247.1169393
  23. volume_ema2 : 717287.32829935
  24. chop : 35.4113
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0739584
  29. ema21 : 0.0734858
  30. ema50 : 0.074072
  31. ema100 : 0.075811
  32. price_ema9_diff : 0.015165
  33. ema9_ema21_diff : 0.00643057
  34. ema21_ema50_diff : -0.00791363
  35. price_ema100_diff : -0.00964316
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.128748
  39. ema_slope_21 : 0.0590663
  40. ema_slope_50 : -0.0341457
  41. ema_slope_100 : -0.0676784
  42. rsi : 0.605099
  43. adx : 0.198018
  44. kc_percentage : 0.988341
  45. kc_width_percentage : 0.04313
  46. volume_ema_diff : -0.745231
  47. volume_ema1 : 64393.399732525
  48. volume_ema2 : 252752.52221064
  49. chop : 69.9942
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0745512
  54. ema21 : 0.0740323
  55. ema50 : 0.0734864
  56. ema100 : 0.073255
  57. price_ema9_diff : 0.00709234
  58. ema9_ema21_diff : 0.00700955
  59. ema21_ema50_diff : 0.00742858
  60. price_ema100_diff : 0.0249128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.149543
  64. ema_slope_21 : 0.112765
  65. ema_slope_50 : 0.065496
  66. ema_slope_100 : 0.0350822
  67. rsi : 0.746176
  68. adx : 0.343226
  69. kc_percentage : 1.22061
  70. kc_width_percentage : 0.0187509
  71. volume_ema_diff : -0.364872
  72. volume_ema1 : 32777.120155394
  73. volume_ema2 : 51607.113758347
  74. chop : 36.2757
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64478.8
  80. 5m_price_ema100_diff:
    0.0224534
  81. 5m_price:
    65926.6
  82. 5m_correlation_with_coin:
    0.861782
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.043027
  88. btc_indicators
  89. 1H_ema100:
    72259.7
  90. 1H_price_ema100_diff:
    -0.0876448
  91. 1H_price:
    65926.6
  92. 1H_correlation_with_coin:
    0.079508
  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] => 0.07552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013241525423742
                [ms_dist_from_last_low_pct] => 13.839891451832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.854967586311
                [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 00:45:00
                        [1] => 0.07552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.013241525423742
                [ms_dist_from_last_low_pct] => 4.5265780730897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5404208194906
                [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 00:50:00
                        [1] => 0.07552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.013241525423742
                [ms_dist_from_last_low_pct] => 4.5265780730897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 2.5808204292312
                [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
-0.01%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0076
10.33%
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 00:50:00 0.07552 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.91%
TP to Pivot Distance
0.0076
10.33%
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 00:45:00 0.07552 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
13.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
22.13%
TP to Pivot Distance
0.0076
10.33%
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 0.07552 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:52:53
06 Feb 2026
01:40:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07508 0.07564 0.07397 1.98 0.07066
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 0.07508
  • Stop Loss: 0.07564
  • Take Profit: 0.07397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07564 - 0.07508 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07508 - 0.07397 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1080.7721 100 14394.9395 10.81
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.07508 = 1072.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07564

Avec un position size USD de 1072.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1072.57
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.48 % 15.98 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
15.98 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5994 % 80.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07396
            [stop_loss] => 0.07564
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07368
            [stop_loss] => 0.07564
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0734
            [stop_loss] => 0.07564
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07312
            [stop_loss] => 0.07564
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07284
            [stop_loss] => 0.07564
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07256
            [stop_loss] => 0.07564
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07228
            [stop_loss] => 0.07564
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.072
            [stop_loss] => 0.07564
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07172
            [stop_loss] => 0.07564
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07144
            [stop_loss] => 0.07564
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07116
            [stop_loss] => 0.07564
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 4.51
            [high] => 0.07553000
            [low] => 0.07305000
            [mfe_pct] => 2.7
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:52:53-05:00
            [end_at] => 2026-02-06T02:52:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.42
            [high] => 0.07575000
            [low] => 0.07279000
            [mfe_pct] => 3.05
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:52:53-05:00
            [end_at] => 2026-02-06T07:52:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07552000
            [high_after] => 0.07575000
            [low_before] => 0.07224000
            [low_after] => 0.07279000
            [is_new_high] => 
            [is_new_low] => 
        )

)