Short Trade on SEI 15 Feb 2026 at 17:30:15

Take profit at 0.0749 (0.49 %) and Stop Loss at 0.07545 (0.24 %)

Short Trade on SEI

The 15 Feb 2026 at 17:30:15

With 43421.2296 SEI at 0.07527$ per unit.

Position size of 3268.316 $

Take profit at 0.0749 (0.49 %) and Stop Loss at 0.07545 (0.24 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.94
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 : 0.79702

15m : -0.114025

1H : 0.182649

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001228277821
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 : 0.0750307
  29. ema21 : 0.0749431
  30. ema50 : 0.0754473
  31. ema100 : 0.0761909
  32. price_ema9_diff : 0.00318845
  33. ema9_ema21_diff : 0.00116862
  34. ema21_ema50_diff : -0.00668234
  35. price_ema100_diff : -0.0120876
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.068583
  39. ema_slope_21 : 0.00991855
  40. ema_slope_50 : -0.0345947
  41. ema_slope_100 : -0.037578
  42. rsi : 0.565484
  43. adx : 0.27368
  44. kc_percentage : 0.790843
  45. kc_width_percentage : 0.0152152
  46. volume_ema_diff : -0.715453
  47. volume_ema1 : 16942.810927934
  48. volume_ema2 : 59543.255193282
  49. chop : 55.1579
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0751369
  54. ema21 : 0.0750087
  55. ema50 : 0.0748466
  56. ema100 : 0.0748466
  57. price_ema9_diff : 0.0017706
  58. ema9_ema21_diff : 0.00170903
  59. ema21_ema50_diff : 0.0021665
  60. price_ema100_diff : 0.00565685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0206656
  64. ema_slope_21 : 0.025443
  65. ema_slope_50 : 0.0174439
  66. ema_slope_100 : 0.0075113
  67. rsi : 0.660618
  68. adx : 0.253222
  69. kc_percentage : 1.08138
  70. kc_width_percentage : 0.0057394
  71. volume_ema_diff : -0.811897
  72. volume_ema1 : 2732.0182662658
  73. volume_ema2 : 14524.073054861
  74. chop : 63.3318
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68705.4
  80. 5m_price_ema100_diff:
    0.00399865
  81. 5m_price:
    68980.2
  82. 5m_correlation_with_coin:
    0.79702
  83. btc_indicators
  84. 15m_ema100:
    69365.5
  85. 15m_price_ema100_diff:
    -0.00555546
  86. 15m_price:
    68980.2
  87. 15m_correlation_with_coin:
    -0.114025
  88. btc_indicators
  89. 1H_ema100:
    68673.4
  90. 1H_price_ema100_diff:
    0.00446639
  91. 1H_price:
    68980.2
  92. 1H_correlation_with_coin:
    0.182649
  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] => 0.07543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079543948031275
                [ms_dist_from_last_low_pct] => 2.0582261340555
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1394719025051
                [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 17:30:00
                        [1] => 0.07543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.079543948031275
                [ms_dist_from_last_low_pct] => 2.0582261340555
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.1394719025051
                [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 17:30:00
                        [1] => 0.07543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.079543948031275
                [ms_dist_from_last_low_pct] => 0.64094004539993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.72105755107491
                [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
-0.08%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0011
1.40%
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 17:30:00 0.07543 ↑ 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
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.47%
TP to Pivot Distance
0.0011
1.40%
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 17:30:00 0.07543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
4.47%
TP to Pivot Distance
0.0013
1.74%
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 0.07543 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:30:15
15 Feb 2026
18:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07527 0.07545 0.0749 2.06 0.07032
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: 0.07545
  • Take Profit: 0.0749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07545 - 0.07527 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07527 - 0.0749 = 0.00037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037000000000001 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
3268.316 100 43421.2296 32.68
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.07527 = 3345.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.07545

Avec un position size USD de 3345.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037000000000001 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 3345.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.49 % 16.07 $
SL % Target SL $ Target
0.24 % 7.82 $
PNL PNL %
16.07 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1329 % 55.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07491
            [stop_loss] => 0.07545
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07482
            [stop_loss] => 0.07545
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07473
            [stop_loss] => 0.07545
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07464
            [stop_loss] => 0.07545
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07455
            [stop_loss] => 0.07545
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07446
            [stop_loss] => 0.07545
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07437
            [stop_loss] => 0.07545
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07428
            [stop_loss] => 0.07545
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07419
            [stop_loss] => 0.07545
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0741
            [stop_loss] => 0.07545
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07401
            [stop_loss] => 0.07545
            [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] => 2026-02-15T17:30:15-05:00
            [end_at] => 2026-02-15T19:30:15-05:00
        )

    [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] => 2026-02-15T17:30:15-05:00
            [end_at] => 2026-02-16T00:30:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07543000
            [high_after] => 0.07606000
            [low_before] => 0.07385000
            [low_after] => 0.07470000
            [is_new_high] => 
            [is_new_low] => 
        )

)