Short Trade on SEI 06 Feb 2026 at 01:03:58

Take profit at 0.07432 (1.52 %) and Stop Loss at 0.07605 (0.77 %)

Short Trade on SEI

The 06 Feb 2026 at 01:03:58

With 13878.8497 SEI at 0.07547$ per unit.

Position size of 1047.4368 $

Take profit at 0.07432 (1.52 %) and Stop Loss at 0.07605 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.96
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.862461

15m : 0.068429

1H : -0.055282

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003842777643
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0742
  4. ema21 : 0.0756136
  5. ema50 : 0.0791433
  6. ema100 : 0.0819602
  7. price_ema9_diff : 0.0171151
  8. ema9_ema21_diff : -0.0186955
  9. ema21_ema50_diff : -0.0445978
  10. price_ema100_diff : -0.0791874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36772
  14. ema_slope_21 : -0.443241
  15. ema_slope_50 : -0.350407
  16. ema_slope_100 : -0.227872
  17. rsi : 0.451666
  18. adx : 0.483153
  19. kc_percentage : 0.500471
  20. kc_width_percentage : 0.109379
  21. volume_ema_diff : -0.270424
  22. volume_ema1 : 512568.8696962
  23. volume_ema2 : 702558.04989314
  24. chop : 37.8568
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0743471
  29. ema21 : 0.0737108
  30. ema50 : 0.0741375
  31. ema100 : 0.075743
  32. price_ema9_diff : 0.015103
  33. ema9_ema21_diff : 0.00863248
  34. ema21_ema50_diff : -0.00575523
  35. price_ema100_diff : -0.00360512
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.181247
  39. ema_slope_21 : 0.0897955
  40. ema_slope_50 : -0.0167839
  41. ema_slope_100 : -0.0567661
  42. rsi : 0.649706
  43. adx : 0.206259
  44. kc_percentage : 1.03044
  45. kc_width_percentage : 0.043392
  46. volume_ema_diff : -0.677243
  47. volume_ema1 : 81044.029709461
  48. volume_ema2 : 251099.36140141
  49. chop : 60.9933
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0749066
  54. ema21 : 0.0742984
  55. ema50 : 0.0736411
  56. ema100 : 0.0732996
  57. price_ema9_diff : 0.00752076
  58. ema9_ema21_diff : 0.00818627
  59. ema21_ema50_diff : 0.00892559
  60. price_ema100_diff : 0.029609
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.173037
  64. ema_slope_21 : 0.131296
  65. ema_slope_50 : 0.0779983
  66. ema_slope_100 : 0.0439441
  67. rsi : 0.740686
  68. adx : 0.383031
  69. kc_percentage : 1.25849
  70. kc_width_percentage : 0.0197851
  71. volume_ema_diff : -0.217672
  72. volume_ema1 : 40392.853547212
  73. volume_ema2 : 51631.665184123
  74. chop : 33.9864
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64544.9
  80. 5m_price_ema100_diff:
    0.0282029
  81. 5m_price:
    66365.3
  82. 5m_correlation_with_coin:
    0.862461
  83. btc_indicators
  84. 15m_ema100:
    66515.7
  85. 15m_price_ema100_diff:
    -0.00226136
  86. 15m_price:
    66365.3
  87. 15m_correlation_with_coin:
    0.068429
  88. btc_indicators
  89. 1H_ema100:
    72124.9
  90. 1H_price_ema100_diff:
    -0.079856
  91. 1H_price:
    66365.3
  92. 1H_correlation_with_coin:
    -0.055282
  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 01:00:00
                        [1] => 0.07553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.052959089103665
                [ms_dist_from_last_low_pct] => 13.809739182874
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.87004372079
                [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 01:00:00
                        [1] => 0.07553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052959089103665
                [ms_dist_from_last_low_pct] => 4.4988925802879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.5542635658915
                [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 01:00:00
                        [1] => 0.07553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.052959089103665
                [ms_dist_from_last_low_pct] => 4.4988925802879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 2.5944036946482
                [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
-0.05%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.68%
TP to Pivot Distance
0.0080
10.75%
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 01:00:00 0.07553 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.35%
TP to Pivot Distance
0.0080
10.75%
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 01:00:00 0.07553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
13.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
21.47%
TP to Pivot Distance
0.0080
10.75%
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 01:00:00 0.07553 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:03:58
06 Feb 2026
01:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07547 0.07605 0.07432 1.98 0.07088
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 0.07547
  • Stop Loss: 0.07605
  • Take Profit: 0.07432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07605 - 0.07547 = 0.00058000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07547 - 0.07432 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00058000000000001 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1047.4368 100 13878.8497 10.47
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 0.00058000000000001

Taille de position = 8 / 0.00058000000000001 = 13793.1

Taille de position USD = 13793.1 x 0.07547 = 1040.97

Donc, tu peux acheter 13793.1 avec un stoploss a 0.07605

Avec un position size USD de 1040.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058000000000001 = 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 1040.97
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
15.96 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0265 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07431
            [stop_loss] => 0.07605
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07402
            [stop_loss] => 0.07605
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07373
            [stop_loss] => 0.07605
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07344
            [stop_loss] => 0.07605
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07315
            [stop_loss] => 0.07605
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07286
            [stop_loss] => 0.07605
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.07549000
            [low] => 0.07279000
            [mfe_pct] => 3.55
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 134
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:03:58-05:00
            [end_at] => 2026-02-06T03:03:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00055000000000001
            [rr_ratio] => 4.87
            [high] => 0.07602000
            [low] => 0.07279000
            [mfe_pct] => 3.55
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:03:58-05:00
            [end_at] => 2026-02-06T08:03:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07553000
            [high_after] => 0.07575000
            [low_before] => 0.07224000
            [low_after] => 0.07279000
            [is_new_high] => 
            [is_new_low] => 
        )

)