Short Trade on SEI 07 Feb 2026 at 07:09:50

Take profit at 0.07578 (0.9 %) and Stop Loss at 0.07682 (0.46 %)

Short Trade on SEI

The 07 Feb 2026 at 07:09:50

With 23049.1757 SEI at 0.07647$ per unit.

Position size of 1762.5705 $

Take profit at 0.07578 (0.9 %) and Stop Loss at 0.07682 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.861453

15m : -0.048879

1H : 0.041222

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002313893303
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0767468
  4. ema21 : 0.077179
  5. ema50 : 0.0779392
  6. ema100 : 0.0802109
  7. price_ema9_diff : -0.00360774
  8. ema9_ema21_diff : -0.00559996
  9. ema21_ema50_diff : -0.00975333
  10. price_ema100_diff : -0.0466384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.197315
  14. ema_slope_21 : -0.0543317
  15. ema_slope_50 : -0.0538581
  16. ema_slope_100 : -0.084502
  17. rsi : 0.444801
  18. adx : 0.202829
  19. kc_percentage : 0.330442
  20. kc_width_percentage : 0.0538175
  21. volume_ema_diff : -0.656309
  22. volume_ema1 : 140455.73382163
  23. volume_ema2 : 408669.63809621
  24. chop : 52.5743
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0760057
  29. ema21 : 0.0763925
  30. ema50 : 0.0771157
  31. ema100 : 0.0772453
  32. price_ema9_diff : 0.00610814
  33. ema9_ema21_diff : -0.00506304
  34. ema21_ema50_diff : -0.00937823
  35. price_ema100_diff : -0.010038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0831794
  39. ema_slope_21 : -0.103498
  40. ema_slope_50 : -0.0767491
  41. ema_slope_100 : -0.0375209
  42. rsi : 0.477677
  43. adx : 0.343352
  44. kc_percentage : 0.568277
  45. kc_width_percentage : 0.0218393
  46. volume_ema_diff : -0.182289
  47. volume_ema1 : 46273.203872712
  48. volume_ema2 : 56588.711392183
  49. chop : 63.8422
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0759266
  54. ema21 : 0.0758855
  55. ema50 : 0.0762029
  56. ema100 : 0.0767901
  57. price_ema9_diff : 0.00715668
  58. ema9_ema21_diff : 0.000541384
  59. ema21_ema50_diff : -0.00416539
  60. price_ema100_diff : -0.00416977
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0111179
  64. ema_slope_21 : -0.0107343
  65. ema_slope_50 : -0.026971
  66. ema_slope_100 : -0.0293881
  67. rsi : 0.66543
  68. adx : 0.257707
  69. kc_percentage : 1.11436
  70. kc_width_percentage : 0.0125364
  71. volume_ema_diff : 0.76315
  72. volume_ema1 : 26802.706871724
  73. volume_ema2 : 15201.599118015
  74. chop : 41.1855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68794.9
  80. 5m_price_ema100_diff:
    -0.00230314
  81. 5m_price:
    68636.5
  82. 5m_correlation_with_coin:
    0.861453
  83. btc_indicators
  84. 15m_ema100:
    68799.6
  85. 15m_price_ema100_diff:
    -0.00237122
  86. 15m_price:
    68636.5
  87. 15m_correlation_with_coin:
    -0.048879
  88. btc_indicators
  89. 1H_ema100:
    70807.9
  90. 1H_price_ema100_diff:
    -0.0306672
  91. 1H_price:
    68636.5
  92. 1H_correlation_with_coin:
    0.041222
  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] => 2026-02-03 13:00:00
                        [1] => 0.08309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.09006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.08732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.08267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.08614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.06633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.08022
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 0.0755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5499875342807
                [ms_dist_from_last_low_pct] => 1.4172185430464
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6887417218543
                [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] => 2026-02-06 06:15:00
                        [1] => 0.07497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.0783
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.08022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:30:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.07924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.07575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 06:15:00
                        [1] => 0.0755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.07657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4172185430464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4172185430464
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-07 02:15:00
                        [1] => 0.07575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:40:00
                        [1] => 0.07709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 03:15:00
                        [1] => 0.07606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:10:00
                        [1] => 0.07674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 04:45:00
                        [1] => 0.07588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.07628
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:35:00
                        [1] => 0.07556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:45:00
                        [1] => 0.07556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:15:00
                        [1] => 0.0755
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.07657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4172185430464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4172185430464
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.35%
TP to Pivot Distance
0.0003
0.37%
DateTime Price Type
2026-02-07 02:15:00 0.07575 ↓ Low
2026-02-07 02:40:00 0.07709 ↑ High
2026-02-07 03:15:00 0.07606 ↓ Low
2026-02-07 04:10:00 0.07674 ↑ High
2026-02-07 04:45:00 0.07588 ↓ Low
2026-02-07 05:00:00 0.07628 ↑ High
2026-02-07 05:35:00 0.07556 ↓ Low
2026-02-07 05:45:00 0.07556 ↓ Low
2026-02-07 06:15:00 0.0755 ↓ Low
2026-02-07 07:05:00 0.07657 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
5.44%
TP to Pivot Distance
0.0008
1.07%
DateTime Price Type
2026-02-06 06:15:00 0.07497 ↓ Low
2026-02-06 12:30:00 0.081 ↑ High
2026-02-06 16:00:00 0.0783 ↓ Low
2026-02-06 18:00:00 0.08022 ↑ High
2026-02-06 20:30:00 0.07753 ↓ Low
2026-02-06 23:15:00 0.07924 ↑ High
2026-02-07 02:15:00 0.07575 ↓ Low
2026-02-07 06:15:00 0.0755 ↓ Low
2026-02-07 07:00:00 0.07657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
1.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
17.24%
TP to Pivot Distance
0.0095
12.47%
DateTime Price Type
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 12:00:00 0.081 ↑ High
2026-02-06 18:00:00 0.08022 ↑ High
2026-02-06 20:00:00 0.07753 ↓ Low
2026-02-07 06:00:00 0.0755 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:09:50
07 Feb 2026
07:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07647 0.07682 0.07578 1.97 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 0.07647
  • Stop Loss: 0.07682
  • Take Profit: 0.07578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07682 - 0.07647 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07647 - 0.07578 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1762.5705 100 23049.1757 17.63
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07647 = 1747.89

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07682

Avec un position size USD de 1747.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1747.89
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.9 % 15.9 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
-8.07 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6477 % 360 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07578
            [entry_price] => 0.07647
            [stop_loss] => 0.076855
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07578
            [entry_price] => 0.07647
            [stop_loss] => 0.07689
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07578
            [entry_price] => 0.07647
            [stop_loss] => 0.076925
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07578
            [entry_price] => 0.07647
            [stop_loss] => 0.076995
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.09
            [high] => 0.07789000
            [low] => 0.07634000
            [mfe_pct] => 0.17
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:09:50-05:00
            [end_at] => 2026-02-07T09:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.24
            [high] => 0.07895000
            [low] => 0.07588000
            [mfe_pct] => 0.77
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:09:50-05:00
            [end_at] => 2026-02-07T14:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07674000
            [high_after] => 0.07895000
            [low_before] => 0.07550000
            [low_after] => 0.07588000
            [is_new_high] => 
            [is_new_low] => 
        )

)