Short Trade on SEI 15 Feb 2026 at 16:07:17

Take profit at 0.07443 (0.69 %) and Stop Loss at 0.07521 (0.35 %)

Short Trade on SEI

The 15 Feb 2026 at 16:07:17

With 30557.3543 SEI at 0.07495$ per unit.

Position size of 2290.2737 $

Take profit at 0.07443 (0.69 %) and Stop Loss at 0.07521 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.805193

15m : -0.078294

1H : -0.145974

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001745351799
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.075085
  4. ema21 : 0.0759027
  5. ema50 : 0.0760738
  6. ema100 : 0.0751718
  7. price_ema9_diff : -0.001799
  8. ema9_ema21_diff : -0.0107729
  9. ema21_ema50_diff : -0.00224862
  10. price_ema100_diff : -0.00295141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31103
  14. ema_slope_21 : -0.191147
  15. ema_slope_50 : -0.0591968
  16. ema_slope_100 : 0.00201448
  17. rsi : 0.392818
  18. adx : 0.38291
  19. kc_percentage : 0.219763
  20. kc_width_percentage : 0.0433212
  21. volume_ema_diff : -0.211317
  22. volume_ema1 : 183162.18100502
  23. volume_ema2 : 232238.03419963
  24. chop : 32.2925
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0746568
  29. ema21 : 0.0747871
  30. ema50 : 0.0755354
  31. ema100 : 0.0763508
  32. price_ema9_diff : 0.00392637
  33. ema9_ema21_diff : -0.00174224
  34. ema21_ema50_diff : -0.00990613
  35. price_ema100_diff : -0.0183479
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0179412
  39. ema_slope_21 : -0.056409
  40. ema_slope_50 : -0.0694374
  41. ema_slope_100 : -0.054732
  42. rsi : 0.50229
  43. adx : 0.389417
  44. kc_percentage : 0.625227
  45. kc_width_percentage : 0.0197349
  46. volume_ema_diff : -0.272947
  47. volume_ema1 : 50038.628836207
  48. volume_ema2 : 68823.930194671
  49. chop : 63.0409
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0747724
  54. ema21 : 0.0746221
  55. ema50 : 0.0746281
  56. ema100 : 0.0748509
  57. price_ema9_diff : 0.00237391
  58. ema9_ema21_diff : 0.00201465
  59. ema21_ema50_diff : -8.05804E-5
  60. price_ema100_diff : 0.00132291
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0598362
  64. ema_slope_21 : 0.0367706
  65. ema_slope_50 : 0.00885983
  66. ema_slope_100 : -0.00305694
  67. rsi : 0.620445
  68. adx : 0.197872
  69. kc_percentage : 1.0107
  70. kc_width_percentage : 0.00837054
  71. volume_ema_diff : 0.0503735
  72. volume_ema1 : 23343.490807156
  73. volume_ema2 : 22223.989672865
  74. chop : 44.3523
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68759.4
  80. 5m_price_ema100_diff:
    -0.00207812
  81. 5m_price:
    68616.6
  82. 5m_correlation_with_coin:
    0.805193
  83. btc_indicators
  84. 15m_ema100:
    69416.7
  85. 15m_price_ema100_diff:
    -0.0115272
  86. 15m_price:
    68616.6
  87. 15m_correlation_with_coin:
    -0.078294
  88. btc_indicators
  89. 1H_ema100:
    68620.1
  90. 1H_price_ema100_diff:
    -5.2422E-5
  91. 1H_price:
    68616.6
  92. 1H_correlation_with_coin:
    -0.145974
  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] => 2026-02-12 19:00:00
                        [1] => 0.07541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 00:00:00
                        [1] => 0.0736
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 0.07628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.0744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.07649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.07483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.07867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.07655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.07882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.07385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8845470692718
                [ms_dist_from_last_low_pct] => 1.5165876777251
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.7298578199052
                [ms_bos_up] => 1
                [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] => 2026-02-14 17:45:00
                        [1] => 0.07867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.07655
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 01:15:00
                        [1] => 0.07859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.0778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.07882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.07749
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 0.07466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 10:45:00
                        [1] => 0.07571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.07385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 16:00:00
                        [1] => 0.07497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5165876777251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5165876777251
                [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] => 2026-02-15 10:55:00
                        [1] => 0.07571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 11:05:00
                        [1] => 0.07473
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.07515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 12:35:00
                        [1] => 0.07499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 12:45:00
                        [1] => 0.07386
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 13:20:00
                        [1] => 0.07468
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 14:05:00
                        [1] => 0.07385
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 14:20:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 15:35:00
                        [1] => 0.07491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 16:05:00
                        [1] => 0.07497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5165876777251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.080096115338394
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.66%
TP to Pivot Distance
0.0006
0.78%
DateTime Price Type
2026-02-15 10:55:00 0.07571 ↑ High
2026-02-15 11:05:00 0.07473 ↓ Low
2026-02-15 12:00:00 0.07515 ↑ High
2026-02-15 12:35:00 0.07499 ↑ High
2026-02-15 12:45:00 0.07386 ↓ Low
2026-02-15 13:20:00 0.07468 ↑ High
2026-02-15 14:05:00 0.07385 ↓ Low
2026-02-15 14:20:00 0.07467 ↑ High
2026-02-15 15:35:00 0.07491 ↑ High
2026-02-15 16:05:00 0.07497 ↑ 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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.80%
TP to Pivot Distance
0.0006
0.78%
DateTime Price Type
2026-02-14 17:45:00 0.07867 ↑ High
2026-02-14 22:30:00 0.07655 ↓ Low
2026-02-15 01:15:00 0.07859 ↑ High
2026-02-15 01:45:00 0.0778 ↓ Low
2026-02-15 03:00:00 0.07882 ↑ High
2026-02-15 03:30:00 0.07749 ↓ Low
2026-02-15 08:45:00 0.07466 ↓ Low
2026-02-15 10:45:00 0.07571 ↑ High
2026-02-15 14:00:00 0.07385 ↓ Low
2026-02-15 16:00:00 0.07497 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
1.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.80%
TP to Pivot Distance
0.0008
1.12%
DateTime Price Type
2026-02-12 19:00:00 0.07541 ↑ High
2026-02-13 00:00:00 0.0736 ↓ Low
2026-02-13 04:00:00 0.07628 ↑ High
2026-02-13 09:00:00 0.0744 ↓ Low
2026-02-13 15:00:00 0.07649 ↑ High
2026-02-14 01:00:00 0.07483 ↓ Low
2026-02-14 17:00:00 0.07867 ↑ High
2026-02-14 22:00:00 0.07655 ↓ Low
2026-02-15 03:00:00 0.07882 ↑ High
2026-02-15 14:00:00 0.07385 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
16:07:17
15 Feb 2026
16:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07495 0.07521 0.07443 2 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 0.07495
  • Stop Loss: 0.07521
  • Take Profit: 0.07443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07521 - 0.07495 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07495 - 0.07443 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2290.2737 100 30557.3543 22.90
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07495 = 2306.15

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07521

Avec un position size USD de 2306.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2306.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.89 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3869 % 111.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07495
            [stop_loss] => 0.075236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07495
            [stop_loss] => 0.075262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07495
            [stop_loss] => 0.075288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07495
            [stop_loss] => 0.07534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 0.52
            [high] => 0.07543000
            [low] => 0.07470000
            [mfe_pct] => 0.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:07:17-05:00
            [end_at] => 2026-02-15T18:07:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.26
            [high] => 0.07592000
            [low] => 0.07470000
            [mfe_pct] => 0.33
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:07:17-05:00
            [end_at] => 2026-02-15T23:07:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07499000
            [high_after] => 0.07586000
            [low_before] => 0.07385000
            [low_after] => 0.07470000
            [is_new_high] => 
            [is_new_low] => 
        )

)