Short Trade on SEI 15 Feb 2026 at 16:10:05

Take profit at 0.07448 (0.65 %) and Stop Loss at 0.07522 (0.33 %)

Short Trade on SEI

The 15 Feb 2026 at 16:10:05

With 32647.0355 SEI at 0.07497$ per unit.

Position size of 2447.5482 $

Take profit at 0.07448 (0.65 %) and Stop Loss at 0.07522 (0.33 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
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 : 0.798067

15m : 0.022911

1H : -0.005501

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001633634802
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.075089
  4. ema21 : 0.0759045
  5. ema50 : 0.0760746
  6. ema100 : 0.0751722
  7. price_ema9_diff : -0.00158583
  8. ema9_ema21_diff : -0.0107439
  9. ema21_ema50_diff : -0.00223501
  10. price_ema100_diff : -0.00269061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.310603
  14. ema_slope_21 : -0.190952
  15. ema_slope_50 : -0.0591115
  16. ema_slope_100 : 0.0020584
  17. rsi : 0.394946
  18. adx : 0.382441
  19. kc_percentage : 0.226011
  20. kc_width_percentage : 0.0434163
  21. volume_ema_diff : -0.201391
  22. volume_ema1 : 185706.30261835
  23. volume_ema2 : 232537.34262472
  24. chop : 32.2971
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0746608
  29. ema21 : 0.0747889
  30. ema50 : 0.0755362
  31. ema100 : 0.0763512
  32. price_ema9_diff : 0.00414047
  33. ema9_ema21_diff : -0.00171303
  34. ema21_ema50_diff : -0.00989234
  35. price_ema100_diff : -0.0180911
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0174957
  39. ema_slope_21 : -0.0562078
  40. ema_slope_50 : -0.0693516
  41. ema_slope_100 : -0.054689
  42. rsi : 0.50595
  43. adx : 0.388703
  44. kc_percentage : 0.636721
  45. kc_width_percentage : 0.0198364
  46. volume_ema_diff : -0.239289
  47. volume_ema1 : 52582.75044954
  48. volume_ema2 : 69123.238619769
  49. chop : 62.3674
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0748151
  54. ema21 : 0.0746554
  55. ema50 : 0.0746353
  56. ema100 : 0.0748022
  57. price_ema9_diff : 0.00206913
  58. ema9_ema21_diff : 0.00214038
  59. ema21_ema50_diff : 0.000268389
  60. price_ema100_diff : 0.00224191
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0569314
  64. ema_slope_21 : 0.0375835
  65. ema_slope_50 : 0.0107868
  66. ema_slope_100 : -0.000541812
  67. rsi : 0.625254
  68. adx : 0.196717
  69. kc_percentage : 1.03561
  70. kc_width_percentage : 0.00762742
  71. volume_ema_diff : -0.181565
  72. volume_ema1 : 17258.408280326
  73. volume_ema2 : 21087.087976667
  74. chop : 44.7897
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68718.8
  80. 5m_price_ema100_diff:
    -0.000628993
  81. 5m_price:
    68675.6
  82. 5m_correlation_with_coin:
    0.798067
  83. btc_indicators
  84. 15m_ema100:
    69417.9
  85. 15m_price_ema100_diff:
    -0.0106939
  86. 15m_price:
    68675.6
  87. 15m_correlation_with_coin:
    0.022911
  88. btc_indicators
  89. 1H_ema100:
    68621.3
  90. 1H_price_ema100_diff:
    0.000790343
  91. 1H_price:
    68675.6
  92. 1H_correlation_with_coin:
    -0.005501
  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] => -4.7449885815783
                [ms_dist_from_last_low_pct] => 1.665538253216
                [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] => 0.07514
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079850944902854
                [ms_dist_from_last_low_pct] => 1.665538253216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7467840216655
                [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 16:10:00
                        [1] => 0.07514
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079850944902854
                [ms_dist_from_last_low_pct] => 1.665538253216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.30703510879722
                [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
-0.08%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.65%
TP to Pivot Distance
0.0006
0.85%
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 16:10:00 0.07514 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.79%
TP to Pivot Distance
0.0006
0.85%
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 0.07514 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
1.67%
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
4.79%
TP to Pivot Distance
0.0009
1.18%
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
16:10:05
15 Feb 2026
16:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07497 0.07522 0.07448 1.96 0.07094
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: 0.07522
  • Take Profit: 0.07448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07522 - 0.07497 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07497 - 0.07448 = 0.00048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048999999999999 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2447.5482 100 32647.0355 24.48
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.07497 = 2399.04

Donc, tu peux acheter 32000 avec un stoploss a 0.07522

Avec un position size USD de 2399.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00048999999999999 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 2399.04
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8.16 $
PNL PNL %
-8.16 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 107.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07497
            [stop_loss] => 0.075245
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07497
            [stop_loss] => 0.07527
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07497
            [stop_loss] => 0.075295
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07448
            [entry_price] => 0.07497
            [stop_loss] => 0.075345
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.59
            [high] => 0.07543000
            [low] => 0.07470000
            [mfe_pct] => 0.36
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:10:05-05:00
            [end_at] => 2026-02-15T18:10:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.28
            [high] => 0.07592000
            [low] => 0.07470000
            [mfe_pct] => 0.36
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:10:05-05:00
            [end_at] => 2026-02-15T23:10:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07514000
            [high_after] => 0.07586000
            [low_before] => 0.07385000
            [low_after] => 0.07470000
            [is_new_high] => 
            [is_new_low] => 
        )

)