Short Trade on SEI 15 Feb 2026 at 17:27:21

Take profit at 0.07487 (0.53 %) and Stop Loss at 0.07547 (0.27 %)

Short Trade on SEI

The 15 Feb 2026 at 17:27:21

With 40316.9411 SEI at 0.07527$ per unit.

Position size of 3034.6562 $

Take profit at 0.07487 (0.53 %) and Stop Loss at 0.07547 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.67
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 : 0.795838

15m : -0.122255

1H : 0.044506

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001322851683
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0751364
  4. ema21 : 0.0758526
  5. ema50 : 0.0760409
  6. ema100 : 0.0751403
  7. price_ema9_diff : 0.00177726
  8. ema9_ema21_diff : -0.00944205
  9. ema21_ema50_diff : -0.00247598
  10. price_ema100_diff : 0.00172518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291803
  14. ema_slope_21 : -0.193137
  15. ema_slope_50 : -0.0649569
  16. ema_slope_100 : -0.00129661
  17. rsi : 0.426857
  18. adx : 0.378275
  19. kc_percentage : 0.329867
  20. kc_width_percentage : 0.0422827
  21. volume_ema_diff : -0.278212
  22. volume_ema1 : 165416.88779335
  23. volume_ema2 : 229176.77541092
  24. chop : 36.2699
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0749369
  29. ema21 : 0.074895
  30. ema50 : 0.0754494
  31. ema100 : 0.0762172
  32. price_ema9_diff : 0.00444427
  33. ema9_ema21_diff : 0.000559468
  34. ema21_ema50_diff : -0.00734784
  35. price_ema100_diff : -0.0124283
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0499589
  39. ema_slope_21 : -0.0034996
  40. ema_slope_50 : -0.0419232
  41. ema_slope_100 : -0.0415035
  42. rsi : 0.530304
  43. adx : 0.280828
  44. kc_percentage : 0.816977
  45. kc_width_percentage : 0.0161087
  46. volume_ema_diff : -0.606745
  47. volume_ema1 : 24250.695258568
  48. volume_ema2 : 61666.692333706
  49. chop : 52.6008
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0751037
  54. ema21 : 0.0749826
  55. ema50 : 0.0748276
  56. ema100 : 0.0748256
  57. price_ema9_diff : 0.00221424
  58. ema9_ema21_diff : 0.00161455
  59. ema21_ema50_diff : 0.0020717
  60. price_ema100_diff : 0.0059388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0202809
  64. ema_slope_21 : 0.0257702
  65. ema_slope_50 : 0.0173672
  66. ema_slope_100 : 0.00759059
  67. rsi : 0.660637
  68. adx : 0.246566
  69. kc_percentage : 1.07832
  70. kc_width_percentage : 0.00637714
  71. volume_ema_diff : -0.724455
  72. volume_ema1 : 4098.0273993987
  73. volume_ema2 : 14872.446121025
  74. chop : 64.1482
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68701.7
  80. 5m_price_ema100_diff:
    0.0042239
  81. 5m_price:
    68991.9
  82. 5m_correlation_with_coin:
    0.795838
  83. btc_indicators
  84. 15m_ema100:
    69358.9
  85. 15m_price_ema100_diff:
    -0.0084913
  86. 15m_price:
    68770
  87. 15m_correlation_with_coin:
    -0.122255
  88. btc_indicators
  89. 1H_ema100:
    68673.7
  90. 1H_price_ema100_diff:
    0.00463338
  91. 1H_price:
    68991.9
  92. 1H_correlation_with_coin:
    0.044506
  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] => 2026-02-13 00:00:00
                        [1] => 0.0736
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 0.07628
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.0744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.07649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.07483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.07867
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.07655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 03:00:00
                        [1] => 0.07882
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.07385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 17:00:00
                        [1] => 0.07528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013283740701376
                [ms_dist_from_last_low_pct] => 1.9228165199729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9363574813812
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:15:00
                        [1] => 0.07528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013283740701376
                [ms_dist_from_last_low_pct] => 1.9228165199729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9363574813812
                [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 12:00:00
                        [1] => 0.07515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 12:35:00
                        [1] => 0.07499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 12:45:00
                        [1] => 0.07386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 13:20:00
                        [1] => 0.07468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 14:05:00
                        [1] => 0.07385
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 14:20:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 15:35:00
                        [1] => 0.07491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 16:30:00
                        [1] => 0.07524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 17:00:00
                        [1] => 0.07489
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 17:25:00
                        [1] => 0.07528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.013283740701376
                [ms_dist_from_last_low_pct] => 0.50741086927494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.52076378688744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.25%
TP to Pivot Distance
0.0010
1.36%
DateTime Price Type
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 16:30:00 0.07524 ↑ High
2026-02-15 17:00:00 0.07489 ↓ Low
2026-02-15 17:25:00 0.07528 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.44%
TP to Pivot Distance
0.0010
1.36%
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 17:15:00 0.07528 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.44%
TP to Pivot Distance
0.0013
1.70%
DateTime Price Type
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
2026-02-15 17:00:00 0.07528 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:27:21
15 Feb 2026
18:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07527 0.07547 0.07487 2 0.07015
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 0.07527
  • Stop Loss: 0.07547
  • Take Profit: 0.07487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07547 - 0.07527 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07527 - 0.07487 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3034.6562 100 40316.9411 30.35
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.07527 = 3010.8

Donc, tu peux acheter 40000 avec un stoploss a 0.07547

Avec un position size USD de 3010.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 3010.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.13 $
SL % Target SL $ Target
0.27 % 8.06 $
PNL PNL %
16.13 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2126 % 80.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07487
            [stop_loss] => 0.07547
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07477
            [stop_loss] => 0.07547
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07467
            [stop_loss] => 0.07547
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07457
            [stop_loss] => 0.07547
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07447
            [stop_loss] => 0.07547
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07437
            [stop_loss] => 0.07547
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07427
            [stop_loss] => 0.07547
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07417
            [stop_loss] => 0.07547
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07407
            [stop_loss] => 0.07547
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.07547
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07387
            [stop_loss] => 0.07547
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 0.97
            [high] => 0.07586000
            [low] => 0.07470000
            [mfe_pct] => 0.76
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:27:21-05:00
            [end_at] => 2026-02-15T19:27:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.72
            [high] => 0.07606000
            [low] => 0.07470000
            [mfe_pct] => 0.76
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:27:21-05:00
            [end_at] => 2026-02-16T00:27:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07528000
            [high_after] => 0.07606000
            [low_before] => 0.07385000
            [low_after] => 0.07470000
            [is_new_high] => 
            [is_new_low] => 
        )

)