Short Trade on SEI 15 Feb 2026 at 16:18:32

Take profit at 0.07456 (0.68 %) and Stop Loss at 0.07532 (0.33 %)

Short Trade on SEI

The 15 Feb 2026 at 16:18:32

With 31487.8992 SEI at 0.07507$ per unit.

Position size of 2363.7966 $

Take profit at 0.07456 (0.68 %) and Stop Loss at 0.07532 (0.33 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.800279

15m : 0.016356

1H : 0.060527

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001693772359
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.075109
  4. ema21 : 0.0759136
  5. ema50 : 0.0760785
  6. ema100 : 0.0751742
  7. price_ema9_diff : -0.000520292
  8. ema9_ema21_diff : -0.0105989
  9. ema21_ema50_diff : -0.00216695
  10. price_ema100_diff : -0.00138664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308466
  14. ema_slope_21 : -0.189976
  15. ema_slope_50 : -0.058685
  16. ema_slope_100 : 0.00227797
  17. rsi : 0.405363
  18. adx : 0.378609
  19. kc_percentage : 0.258846
  20. kc_width_percentage : 0.0442643
  21. volume_ema_diff : -0.123431
  22. volume_ema1 : 205919.35965502
  23. volume_ema2 : 234915.34933492
  24. chop : 32.3366
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0747602
  29. ema21 : 0.0748236
  30. ema50 : 0.075522
  31. ema100 : 0.076328
  32. price_ema9_diff : 0.00414263
  33. ema9_ema21_diff : -0.000846355
  34. ema21_ema50_diff : -0.00924834
  35. price_ema100_diff : -0.016482
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00467714
  39. ema_slope_21 : -0.0425962
  40. ema_slope_50 : -0.0630208
  41. ema_slope_100 : -0.0517981
  42. rsi : 0.523165
  43. adx : 0.35807
  44. kc_percentage : 0.684559
  45. kc_width_percentage : 0.0191237
  46. volume_ema_diff : -0.2696
  47. volume_ema1 : 49706.712908582
  48. volume_ema2 : 68054.152446684
  49. chop : 56.8612
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0748837
  54. ema21 : 0.0747022
  55. ema50 : 0.0746646
  56. ema100 : 0.0748692
  57. price_ema9_diff : 0.00248708
  58. ema9_ema21_diff : 0.00243016
  59. ema21_ema50_diff : 0.000503602
  60. price_ema100_diff : 0.00268094
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0625309
  64. ema_slope_21 : 0.0420039
  65. ema_slope_50 : 0.0132084
  66. ema_slope_100 : -0.000614002
  67. rsi : 0.6465
  68. adx : 0.21075
  69. kc_percentage : 1.08526
  70. kc_width_percentage : 0.00815025
  71. volume_ema_diff : 0.222043
  72. volume_ema1 : 26157.15146244
  73. volume_ema2 : 21404.429329911
  74. chop : 47.7082
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68735.7
  80. 5m_price_ema100_diff:
    -0.000534823
  81. 5m_price:
    68699
  82. 5m_correlation_with_coin:
    0.800279
  83. btc_indicators
  84. 15m_ema100:
    69420.6
  85. 15m_price_ema100_diff:
    -0.0103959
  86. 15m_price:
    68699
  87. 15m_correlation_with_coin:
    0.016356
  88. btc_indicators
  89. 1H_ema100:
    68621.8
  90. 1H_price_ema100_diff:
    0.00112458
  91. 1H_price:
    68699
  92. 1H_correlation_with_coin:
    0.060527
  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] => -4.7957371225577
                [ms_dist_from_last_low_pct] => 1.6113744075829
                [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] => -0.13308490817142
                [ms_dist_from_last_low_pct] => 1.6113744075829
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.13308490817142
                [ms_dist_from_last_low_pct] => 1.6113744075829
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [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
-0.13%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 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
0.0004
0.52%
TP to Pivot Distance
0.0007
0.95%
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
-0.13%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0035
4.65%
TP to Pivot Distance
0.0007
0.95%
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
-4.80%
Dist From Last Low Pct
1.61%
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
0.0035
4.65%
TP to Pivot Distance
0.0010
1.29%
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
16:18:32
15 Feb 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07507 0.07532 0.07456 2.04 0.07025
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 0.07507
  • Stop Loss: 0.07532
  • Take Profit: 0.07456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07532 - 0.07507 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07507 - 0.07456 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2363.7966 100 31487.8992 23.64
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 0.07507 = 2402.24

Donc, tu peux acheter 32000 avec un stoploss a 0.07532

Avec un position size USD de 2402.24$

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 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 2402.24
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.68 % 16.06 $
SL % Target SL $ Target
0.33 % 7.87 $
PNL PNL %
-7.87 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4796 % 144.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07456
            [entry_price] => 0.07507
            [stop_loss] => 0.075345
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07456
            [entry_price] => 0.07507
            [stop_loss] => 0.07537
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07456
            [entry_price] => 0.07507
            [stop_loss] => 0.075395
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07456
            [entry_price] => 0.07507
            [stop_loss] => 0.075445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.03
            [high] => 0.07543000
            [low] => 0.07470000
            [mfe_pct] => 0.49
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:18:32-05:00
            [end_at] => 2026-02-15T18:18:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.44
            [high] => 0.07592000
            [low] => 0.07470000
            [mfe_pct] => 0.49
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:18:32-05:00
            [end_at] => 2026-02-15T23:18:32-05:00
        )

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

)