Short Trade on SEI 15 Feb 2026 at 17:38:37

Take profit at 0.0749 (0.53 %) and Stop Loss at 0.0755 (0.27 %)

Short Trade on SEI

The 15 Feb 2026 at 17:38:37

With 40466.1595 SEI at 0.0753$ per unit.

Position size of 3047.1018 $

Take profit at 0.0749 (0.53 %) and Stop Loss at 0.0755 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794667

15m : -0.097911

1H : -0.016921

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001317973686
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0751424
  4. ema21 : 0.0758553
  5. ema50 : 0.0760421
  6. ema100 : 0.0751409
  7. price_ema9_diff : 0.00209651
  8. ema9_ema21_diff : -0.00939856
  9. ema21_ema50_diff : -0.00245554
  10. price_ema100_diff : 0.00211651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291161
  14. ema_slope_21 : -0.192844
  15. ema_slope_50 : -0.064829
  16. ema_slope_100 : -0.00123073
  17. rsi : 0.429913
  18. adx : 0.375073
  19. kc_percentage : 0.341385
  20. kc_width_percentage : 0.0430626
  21. volume_ema_diff : -0.261604
  22. volume_ema1 : 169585.30175668
  23. volume_ema2 : 229667.17705367
  24. chop : 36.3046
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0750507
  29. ema21 : 0.0749522
  30. ema50 : 0.0754512
  31. ema100 : 0.0761929
  32. price_ema9_diff : 0.00332085
  33. ema9_ema21_diff : 0.00131402
  34. ema21_ema50_diff : -0.00661348
  35. price_ema100_diff : -0.0117195
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0708226
  39. ema_slope_21 : 0.0109306
  40. ema_slope_50 : -0.0341633
  41. ema_slope_100 : -0.0373624
  42. rsi : 0.585019
  43. adx : 0.27847
  44. kc_percentage : 0.792383
  45. kc_width_percentage : 0.016059
  46. volume_ema_diff : -0.670718
  47. volume_ema1 : 19713.847684601
  48. volume_ema2 : 59869.259517595
  49. chop : 51.0377
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0751855
  54. ema21 : 0.0750435
  55. ema50 : 0.0748698
  56. ema100 : 0.0748697
  57. price_ema9_diff : 0.00152197
  58. ema9_ema21_diff : 0.00189295
  59. ema21_ema50_diff : 0.00232011
  60. price_ema100_diff : 0.00574728
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.022304
  64. ema_slope_21 : 0.0258622
  65. ema_slope_50 : 0.0178498
  66. ema_slope_100 : 0.00760564
  67. rsi : 0.647745
  68. adx : 0.271428
  69. kc_percentage : 1.00526
  70. kc_width_percentage : 0.00645952
  71. volume_ema_diff : -0.630739
  72. volume_ema1 : 5066.0805552883
  73. volume_ema2 : 13719.54804102
  74. chop : 50.6469
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68728.7
  80. 5m_price_ema100_diff:
    0.00363637
  81. 5m_price:
    68978.7
  82. 5m_correlation_with_coin:
    0.794667
  83. btc_indicators
  84. 15m_ema100:
    69365.3
  85. 15m_price_ema100_diff:
    -0.00568972
  86. 15m_price:
    68970.7
  87. 15m_correlation_with_coin:
    -0.097911
  88. btc_indicators
  89. 1H_ema100:
    68673.4
  90. 1H_price_ema100_diff:
    0.00444498
  91. 1H_price:
    68978.7
  92. 1H_correlation_with_coin:
    -0.016921
  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] => -0.17234522073444
                [ms_dist_from_last_low_pct] => 1.9634394041977
                [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] => -0.17234522073444
                [ms_dist_from_last_low_pct] => 1.9634394041977
                [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] => -0.17234522073444
                [ms_dist_from_last_low_pct] => 0.54746962211244
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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
-0.17%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0001
0.09%
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
-0.17%
Dist From Last Low Pct
1.96%
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
0.0033
4.40%
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
-0.17%
Dist From Last Low Pct
1.96%
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
0.0033
4.40%
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
17:38:37
15 Feb 2026
18:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0753 0.0755 0.0749 2 0.07014
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 0.0753
  • Stop Loss: 0.0755
  • Take Profit: 0.0749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0755 - 0.0753 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0753 - 0.0749 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3047.1018 100 40466.1595 30.47
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 0.0753 = 3012

Donc, tu peux acheter 40000 avec un stoploss a 0.0755

Avec un position size USD de 3012$

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 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 3012
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.19 $
SL % Target SL $ Target
0.27 % 8.09 $
PNL PNL %
16.19 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0749
            [stop_loss] => 0.0755
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0748
            [stop_loss] => 0.0755
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0747
            [stop_loss] => 0.0755
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0746
            [stop_loss] => 0.0755
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0745
            [stop_loss] => 0.0755
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0744
            [stop_loss] => 0.0755
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0743
            [stop_loss] => 0.0755
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0742
            [stop_loss] => 0.0755
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0741
            [stop_loss] => 0.0755
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.074
            [stop_loss] => 0.0755
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0739
            [stop_loss] => 0.0755
            [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] => 0.0006
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 1.07
            [high] => 0.07586000
            [low] => 0.07470000
            [mfe_pct] => 0.8
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:38:37-05:00
            [end_at] => 2026-02-15T19:38:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.79
            [high] => 0.07606000
            [low] => 0.07470000
            [mfe_pct] => 0.8
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:38:37-05:00
            [end_at] => 2026-02-16T00:38:37-05:00
        )

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

)