Short Trade on SEI 06 Feb 2026 at 04:56:13

Take profit at 0.07388 (1.45 %) and Stop Loss at 0.07552 (0.73 %)

Short Trade on SEI

The 06 Feb 2026 at 04:56:13

With 14671.6777 SEI at 0.07497$ per unit.

Position size of 1099.9357 $

Take profit at 0.07388 (1.45 %) and Stop Loss at 0.07552 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.99
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 : 0.821724

15m : 0.136746

1H : -0.045327

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003635121665
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0738914
  4. ema21 : 0.0750572
  5. ema50 : 0.078477
  6. ema100 : 0.0814195
  7. price_ema9_diff : 0.0145965
  8. ema9_ema21_diff : -0.0155321
  9. ema21_ema50_diff : -0.0435772
  10. price_ema100_diff : -0.0792135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172897
  14. ema_slope_21 : -0.33637
  15. ema_slope_50 : -0.314348
  16. ema_slope_100 : -0.215577
  17. rsi : 0.461468
  18. adx : 0.450783
  19. kc_percentage : 0.505605
  20. kc_width_percentage : 0.104711
  21. volume_ema_diff : -0.349391
  22. volume_ema1 : 442978.9835927
  23. volume_ema2 : 680868.58152143
  24. chop : 44.8873
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0739902
  29. ema21 : 0.0737725
  30. ema50 : 0.0739672
  31. ema100 : 0.0752998
  32. price_ema9_diff : 0.013241
  33. ema9_ema21_diff : 0.00295209
  34. ema21_ema50_diff : -0.00263342
  35. price_ema100_diff : -0.00438099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0238859
  39. ema_slope_21 : -0.0032262
  40. ema_slope_50 : -0.0203271
  41. ema_slope_100 : -0.0493768
  42. rsi : 0.628525
  43. adx : 0.153115
  44. kc_percentage : 0.937983
  45. kc_width_percentage : 0.036144
  46. volume_ema_diff : -0.646209
  47. volume_ema1 : 64322.650630964
  48. volume_ema2 : 181810.14985056
  49. chop : 61.7866
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0744918
  54. ema21 : 0.0740386
  55. ema50 : 0.0738119
  56. ema100 : 0.0736811
  57. price_ema9_diff : 0.0064186
  58. ema9_ema21_diff : 0.00612113
  59. ema21_ema50_diff : 0.00307105
  60. price_ema100_diff : 0.017492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.140447
  64. ema_slope_21 : 0.0752536
  65. ema_slope_50 : 0.0290758
  66. ema_slope_100 : 0.0154425
  67. rsi : 0.718362
  68. adx : 0.278403
  69. kc_percentage : 1.1369
  70. kc_width_percentage : 0.019074
  71. volume_ema_diff : -0.416111
  72. volume_ema1 : 17669.629753194
  73. volume_ema2 : 30262.014890429
  74. chop : 35.9629
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65118.2
  80. 5m_price_ema100_diff:
    0.0125154
  81. 5m_price:
    65933.2
  82. 5m_correlation_with_coin:
    0.821724
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.136746
  88. btc_indicators
  89. 1H_ema100:
    71733.5
  90. 1H_price_ema100_diff:
    -0.0808595
  91. 1H_price:
    65933.2
  92. 1H_correlation_with_coin:
    -0.045327
  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] => -0.8738249702105
                [ms_dist_from_last_low_pct] => 12.875018845168
                [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 04:45:00
                        [1] => 0.07513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3460668175163
                [ms_dist_from_last_low_pct] => 2.8575353757384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2147272977057
                [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 04:50:00
                        [1] => 0.07513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3460668175163
                [ms_dist_from_last_low_pct] => 2.3933260393873
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7489059080963
                [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
-0.35%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0016
2.22%
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 04:50:00 0.07513 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0076
10.22%
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 04:45:00 0.07513 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
12.88%
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
0.0169
22.33%
TP to Pivot Distance
0.0076
10.22%
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
04:56:13
06 Feb 2026
05:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07497 0.07552 0.07388 1.98 0.07079
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 0.07497
  • Stop Loss: 0.07552
  • Take Profit: 0.07388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07552 - 0.07497 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07497 - 0.07388 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00055000000000001 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1099.9357 100 14671.6777 11.00
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 0.07497 = 1090.47

Donc, tu peux acheter 14545.45 avec un stoploss a 0.07552

Avec un position size USD de 1090.47$

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 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1090.47
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.45 % 15.99 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
-8.07 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0404 % 141.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07388
            [entry_price] => 0.07497
            [stop_loss] => 0.075575
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07388
            [entry_price] => 0.07497
            [stop_loss] => 0.07563
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07388
            [entry_price] => 0.07497
            [stop_loss] => 0.075685
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07388
            [entry_price] => 0.07497
            [stop_loss] => 0.075795
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.33
            [high] => 0.07575000
            [low] => 0.07471000
            [mfe_pct] => 0.35
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:56:13-05:00
            [end_at] => 2026-02-06T06:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.05
            [high] => 0.07986000
            [low] => 0.07471000
            [mfe_pct] => 0.35
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:56:13-05:00
            [end_at] => 2026-02-06T11:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07553000
            [high_after] => 0.07843000
            [low_before] => 0.07279000
            [low_after] => 0.07471000
            [is_new_high] => 
            [is_new_low] => 
        )

)