Short Trade on SEI 06 Feb 2026 at 04:42:39

Take profit at 0.07339 (1.49 %) and Stop Loss at 0.07505 (0.74 %)

Short Trade on SEI

The 06 Feb 2026 at 04:42:39

With 14476.9089 SEI at 0.0745$ per unit.

Position size of 1078.5297 $

Take profit at 0.07339 (1.49 %) and Stop Loss at 0.07505 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.047169

15m : -0.037882

1H : -0.035125

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003684027686
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0737974
  4. ema21 : 0.0750145
  5. ema50 : 0.0784586
  6. ema100 : 0.0814102
  7. price_ema9_diff : 0.00952016
  8. ema9_ema21_diff : -0.0162244
  9. ema21_ema50_diff : -0.0438971
  10. price_ema100_diff : -0.0848815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183279
  14. ema_slope_21 : -0.340922
  15. ema_slope_50 : -0.316231
  16. ema_slope_100 : -0.216505
  17. rsi : 0.440316
  18. adx : 0.453632
  19. kc_percentage : 0.4504
  20. kc_width_percentage : 0.103171
  21. volume_ema_diff : -0.377323
  22. volume_ema1 : 422457.67310937
  23. volume_ema2 : 678454.30969987
  24. chop : 44.8504
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0737143
  29. ema21 : 0.0736383
  30. ema50 : 0.0739054
  31. ema100 : 0.075197
  32. price_ema9_diff : 0.0106578
  33. ema9_ema21_diff : 0.00103248
  34. ema21_ema50_diff : -0.00361437
  35. price_ema100_diff : -0.00927012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0677668
  39. ema_slope_21 : -0.019043
  40. ema_slope_50 : -0.0264872
  41. ema_slope_100 : -0.0503461
  42. rsi : 0.59463
  43. adx : 0.144717
  44. kc_percentage : 0.819321
  45. kc_width_percentage : 0.0360166
  46. volume_ema_diff : -0.622269
  47. volume_ema1 : 69979.453389779
  48. volume_ema2 : 185262.86600762
  49. chop : 58.8219
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0739906
  54. ema21 : 0.0737106
  55. ema50 : 0.07365
  56. ema100 : 0.0735559
  57. price_ema9_diff : 0.00688405
  58. ema9_ema21_diff : 0.00379796
  59. ema21_ema50_diff : 0.000822869
  60. price_ema100_diff : 0.0128348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0868624
  64. ema_slope_21 : 0.034887
  65. ema_slope_50 : 0.00805322
  66. ema_slope_100 : 0.00546749
  67. rsi : 0.672949
  68. adx : 0.231001
  69. kc_percentage : 1.0331
  70. kc_width_percentage : 0.0196486
  71. volume_ema_diff : -0.309933
  72. volume_ema1 : 21684.313316198
  73. volume_ema2 : 31423.520790718
  74. chop : 39.9988
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64996.8
  80. 5m_price_ema100_diff:
    0.0110847
  81. 5m_price:
    65717.3
  82. 5m_correlation_with_coin:
    0.047169
  83. btc_indicators
  84. 15m_ema100:
    66239.6
  85. 15m_price_ema100_diff:
    -0.00488547
  86. 15m_price:
    65916
  87. 15m_correlation_with_coin:
    -0.037882
  88. btc_indicators
  89. 1H_ema100:
    71729.2
  90. 1H_price_ema100_diff:
    -0.0838146
  91. 1H_price:
    65717.3
  92. 1H_correlation_with_coin:
    -0.035125
  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] => -1.112140871177
                [ms_dist_from_last_low_pct] => 12.603648424544
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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 12:15:00
                        [1] => 0.07408
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.07114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.07179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.07436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.06633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.07456
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.07553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.07279
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:30:00
                        [1] => 0.07479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13370771493514
                [ms_dist_from_last_low_pct] => 2.6102486605303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7476301689793
                [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 22:00:00
                        [1] => 0.07333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.07224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.07362
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.07553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.07305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.07384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.07279
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.07349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.07312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:40:00
                        [1] => 0.07479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13370771493514
                [ms_dist_from_last_low_pct] => 2.1471553610503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2839168490153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.13%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.64%
TP to Pivot Distance
0.0012
1.57%
DateTime Price Type
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
2026-02-06 02:05:00 0.07305 ↓ Low
2026-02-06 02:40:00 0.07384 ↑ High
2026-02-06 03:00:00 0.07279 ↓ Low
2026-02-06 03:40:00 0.07349 ↑ High
2026-02-06 04:15:00 0.07312 ↓ Low
2026-02-06 04:40:00 0.07479 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
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
9.62%
DateTime Price Type
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
2026-02-06 03:00:00 0.07279 ↓ Low
2026-02-06 04:30:00 0.07479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
12.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0173
23.09%
TP to Pivot Distance
0.0071
9.62%
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
04:42:39
06 Feb 2026
04:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0745 0.07505 0.07339 2.02 0.0703
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 0.0745
  • Stop Loss: 0.07505
  • Take Profit: 0.07339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07505 - 0.0745 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0745 - 0.07339 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1078.5297 100 14476.9089 10.79
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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.0745 = 1083.64

Donc, tu peux acheter 14545.45 avec un stoploss a 0.07505

Avec un position size USD de 1083.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1083.64
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.49 % 16.07 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
-7.96 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8456 % 114.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.0745
            [stop_loss] => 0.075105
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.0745
            [stop_loss] => 0.07516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.0745
            [stop_loss] => 0.075215
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07339
            [entry_price] => 0.0745
            [stop_loss] => 0.075325
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00125
            [rr_ratio] => -0.01
            [high] => 0.07575000
            [low] => 0.07451000
            [mfe_pct] => -0.01
            [mae_pct] => 1.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:42:39-05:00
            [end_at] => 2026-02-06T06:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00522
            [rr_ratio] => 0
            [high] => 0.07972000
            [low] => 0.07451000
            [mfe_pct] => -0.01
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:42:39-05:00
            [end_at] => 2026-02-06T11:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07553000
            [high_after] => 0.07837000
            [low_before] => 0.07279000
            [low_after] => 0.07451000
            [is_new_high] => 
            [is_new_low] => 
        )

)