Short Trade on SEI 15 Feb 2026 at 23:06:35

Take profit at 0.07529 (0.45 %) and Stop Loss at 0.0758 (0.22 %)

Short Trade on SEI

The 15 Feb 2026 at 23:06:35

With 47155.7642 SEI at 0.07563$ per unit.

Position size of 3566.3904 $

Take profit at 0.07529 (0.45 %) and Stop Loss at 0.0758 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.67969

15m : -0.078501

1H : -0.197239

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001131003478
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0753332
  4. ema21 : 0.0756491
  5. ema50 : 0.0759145
  6. ema100 : 0.075282
  7. price_ema9_diff : 0.0039397
  8. ema9_ema21_diff : -0.00417618
  9. ema21_ema50_diff : -0.00349668
  10. price_ema100_diff : 0.00462156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0829172
  14. ema_slope_21 : -0.117047
  15. ema_slope_50 : -0.0564872
  16. ema_slope_100 : -0.00707222
  17. rsi : 0.480502
  18. adx : 0.342391
  19. kc_percentage : 0.504018
  20. kc_width_percentage : 0.0350527
  21. volume_ema_diff : -0.675011
  22. volume_ema1 : 65357.949090198
  23. volume_ema2 : 201108.62439659
  24. chop : 65.6744
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0753397
  29. ema21 : 0.0752676
  30. ema50 : 0.0753541
  31. ema100 : 0.0757993
  32. price_ema9_diff : 0.00385233
  33. ema9_ema21_diff : 0.000958446
  34. ema21_ema50_diff : -0.00114758
  35. price_ema100_diff : -0.00223441
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00329521
  39. ema_slope_21 : 0.00680313
  40. ema_slope_50 : -0.00499306
  41. ema_slope_100 : -0.0155888
  42. rsi : 0.618948
  43. adx : 0.131515
  44. kc_percentage : 0.861807
  45. kc_width_percentage : 0.0130767
  46. volume_ema_diff : -0.729291
  47. volume_ema1 : 10251.05351648
  48. volume_ema2 : 37867.529003765
  49. chop : 66.8251
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0754033
  54. ema21 : 0.0753239
  55. ema50 : 0.0752711
  56. ema100 : 0.0751132
  57. price_ema9_diff : 0.00300596
  58. ema9_ema21_diff : 0.00105452
  59. ema21_ema50_diff : 0.000701093
  60. price_ema100_diff : 0.00687949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0224971
  64. ema_slope_21 : 0.00739109
  65. ema_slope_50 : 0.00381744
  66. ema_slope_100 : 0.0061412
  67. rsi : 0.699042
  68. adx : 0.169734
  69. kc_percentage : 1.20461
  70. kc_width_percentage : 0.005695
  71. volume_ema_diff : -0.616069
  72. volume_ema1 : 2464.0094968701
  73. volume_ema2 : 6417.849257648
  74. chop : 40.212
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68517
  80. 5m_price_ema100_diff:
    0.000272712
  81. 5m_price:
    68535.7
  82. 5m_correlation_with_coin:
    0.67969
  83. btc_indicators
  84. 15m_ema100:
    69025
  85. 15m_price_ema100_diff:
    -0.00709013
  86. 15m_price:
    68535.7
  87. 15m_correlation_with_coin:
    -0.078501
  88. btc_indicators
  89. 1H_ema100:
    68678.2
  90. 1H_price_ema100_diff:
    -0.00207542
  91. 1H_price:
    68535.7
  92. 1H_correlation_with_coin:
    -0.197239
  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 23:00:00
                        [1] => 0.07592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.03951527924131
                [ms_dist_from_last_low_pct] => 2.762356127285
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8029790115098
                [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] => 2026-02-15 03:30:00
                        [1] => 0.07749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 0.07466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 10:45:00
                        [1] => 0.07571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.07385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 17:30:00
                        [1] => 0.07543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 19:15:00
                        [1] => 0.07586
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 20:30:00
                        [1] => 0.07498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.07505
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.07592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03951527924131
                [ms_dist_from_last_low_pct] => 1.1192538307795
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1592271818787
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:05:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 18:30:00
                        [1] => 0.07542
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.07519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 19:15:00
                        [1] => 0.07586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 20:05:00
                        [1] => 0.07573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 20:40:00
                        [1] => 0.07498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 21:15:00
                        [1] => 0.07546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 21:55:00
                        [1] => 0.07506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 22:25:00
                        [1] => 0.07505
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:05:00
                        [1] => 0.07592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.03951527924131
                [ms_dist_from_last_low_pct] => 1.1192538307795
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1592271818787
                [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
-0.04%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0006
0.78%
DateTime Price Type
2026-02-15 18:05:00 0.0747 ↓ Low
2026-02-15 18:30:00 0.07542 ↑ High
2026-02-15 19:00:00 0.07519 ↓ Low
2026-02-15 19:15:00 0.07586 ↑ High
2026-02-15 20:05:00 0.07573 ↑ High
2026-02-15 20:40:00 0.07498 ↓ Low
2026-02-15 21:15:00 0.07546 ↑ High
2026-02-15 21:55:00 0.07506 ↓ Low
2026-02-15 22:25:00 0.07505 ↓ Low
2026-02-15 23:05:00 0.07592 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0014
1.91%
DateTime Price Type
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
2026-02-15 18:00:00 0.0747 ↓ Low
2026-02-15 19:15:00 0.07586 ↑ High
2026-02-15 20:30:00 0.07498 ↓ Low
2026-02-15 22:15:00 0.07505 ↓ Low
2026-02-15 23:00:00 0.07592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.98%
TP to Pivot Distance
0.0017
2.24%
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 23:00:00 0.07592 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:06:35
15 Feb 2026
23:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07563 0.0758 0.07529 2 0.07068
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 0.07563
  • Stop Loss: 0.0758
  • Take Profit: 0.07529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0758 - 0.07563 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07563 - 0.07529 = 0.00034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034000000000001 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3566.3904 100 47155.7642 35.66
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.07563 = 3559.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0758

Avec un position size USD de 3559.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 3559.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.03 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3438 % 152.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07563
            [stop_loss] => 0.075817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07563
            [stop_loss] => 0.075834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07563
            [stop_loss] => 0.075851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07563
            [stop_loss] => 0.075885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.28
            [high] => 0.07606000
            [low] => 0.07465000
            [mfe_pct] => 1.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:06:35-05:00
            [end_at] => 2026-02-16T01:06:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00043
            [rr_ratio] => 3.26
            [high] => 0.07606000
            [low] => 0.07423000
            [mfe_pct] => 1.85
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:06:35-05:00
            [end_at] => 2026-02-16T06:06:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07592000
            [high_after] => 0.07606000
            [low_before] => 0.07498000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 1
        )

)