Short Trade on SEI 19 Feb 2026 at 17:59:25

Take profit at 0.06963 (0.53 %) and Stop Loss at 0.07018 (0.26 %)

Short Trade on SEI

The 19 Feb 2026 at 17:59:25

With 43689.8665 SEI at 0.07$ per unit.

Position size of 3058.2907 $

Take profit at 0.06963 (0.53 %) and Stop Loss at 0.07018 (0.26 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.825652

15m : 0.003043

1H : 0.073367

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001220725481
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0701635
  4. ema21 : 0.0709329
  5. ema50 : 0.0721849
  6. ema100 : 0.0731055
  7. price_ema9_diff : -0.00233049
  8. ema9_ema21_diff : -0.010848
  9. ema21_ema50_diff : -0.0173436
  10. price_ema100_diff : -0.0424797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229225
  14. ema_slope_21 : -0.197069
  15. ema_slope_50 : -0.139012
  16. ema_slope_100 : -0.0881312
  17. rsi : 0.33788
  18. adx : 0.434929
  19. kc_percentage : 0.177457
  20. kc_width_percentage : 0.03867
  21. volume_ema_diff : -0.21935
  22. volume_ema1 : 126374.97366674
  23. volume_ema2 : 161884.40505948
  24. chop : 37.8328
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0696946
  29. ema21 : 0.0698607
  30. ema50 : 0.070357
  31. ema100 : 0.0709915
  32. price_ema9_diff : 0.00438124
  33. ema9_ema21_diff : -0.0023777
  34. ema21_ema50_diff : -0.00705381
  35. price_ema100_diff : -0.0139677
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.04947
  39. ema_slope_21 : -0.0408618
  40. ema_slope_50 : -0.0463254
  41. ema_slope_100 : -0.0401055
  42. rsi : 0.413823
  43. adx : 0.188534
  44. kc_percentage : 0.652042
  45. kc_width_percentage : 0.0144886
  46. volume_ema_diff : -0.619501
  47. volume_ema1 : 15593.274677678
  48. volume_ema2 : 40981.219576185
  49. chop : 60.2684
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0697245
  54. ema21 : 0.0697089
  55. ema50 : 0.0698038
  56. ema100 : 0.069954
  57. price_ema9_diff : 0.00395096
  58. ema9_ema21_diff : 0.000223709
  59. ema21_ema50_diff : -0.00136041
  60. price_ema100_diff : 0.000656269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00349674
  64. ema_slope_21 : -0.00797187
  65. ema_slope_50 : -0.0105136
  66. ema_slope_100 : -0.00963583
  67. rsi : 0.620024
  68. adx : 0.196855
  69. kc_percentage : 1.10644
  70. kc_width_percentage : 0.00691282
  71. volume_ema_diff : -0.232935
  72. volume_ema1 : 7500.5238140177
  73. volume_ema2 : 9778.2194292573
  74. chop : 34.3997
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66705.6
  80. 5m_price_ema100_diff:
    0.00252623
  81. 5m_price:
    66874.2
  82. 5m_correlation_with_coin:
    0.825652
  83. btc_indicators
  84. 15m_ema100:
    66631.7
  85. 15m_price_ema100_diff:
    0.00228185
  86. 15m_price:
    66783.8
  87. 15m_correlation_with_coin:
    0.003043
  88. btc_indicators
  89. 1H_ema100:
    67400.6
  90. 1H_price_ema100_diff:
    -0.0078114
  91. 1H_price:
    66874.2
  92. 1H_correlation_with_coin:
    0.073367
  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] => 2026-02-16 06:00:00
                        [1] => 0.07359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.07602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.0768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 0.07343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.07514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.07371
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.07554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.07204
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.07286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.06919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9253362613231
                [ms_dist_from_last_low_pct] => 1.1706894059835
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.3042347159994
                [ms_bos_up] => 0
                [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] => 2026-02-19 00:15:00
                        [1] => 0.07212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 01:30:00
                        [1] => 0.07273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 03:30:00
                        [1] => 0.07165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.07149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 09:45:00
                        [1] => 0.07094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.06945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 12:45:00
                        [1] => 0.06919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 13:45:00
                        [1] => 0.07066
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.06935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 17:45:00
                        [1] => 0.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.93727469358329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.93727469358329
                [ms_bos_up] => 0
                [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] => 2026-02-19 11:50:00
                        [1] => 0.06949
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 0.07029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 12:50:00
                        [1] => 0.06919
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 13:45:00
                        [1] => 0.07066
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 14:35:00
                        [1] => 0.06979
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 14:50:00
                        [1] => 0.07034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 0.07008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 17:15:00
                        [1] => 0.06974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.06935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 17:55:00
                        [1] => 0.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.93727469358329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.93727469358329
                [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
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.68%
TP to Pivot Distance
0.0004
0.63%
DateTime Price Type
2026-02-19 11:50:00 0.06949 ↓ Low
2026-02-19 12:15:00 0.07029 ↑ High
2026-02-19 12:50:00 0.06919 ↓ Low
2026-02-19 13:45:00 0.07066 ↑ High
2026-02-19 14:35:00 0.06979 ↓ Low
2026-02-19 14:50:00 0.07034 ↑ High
2026-02-19 15:45:00 0.07008 ↑ High
2026-02-19 17:15:00 0.06974 ↑ High
2026-02-19 17:30:00 0.06935 ↓ Low
2026-02-19 17:55:00 0.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.63%
TP to Pivot Distance
0.0004
0.63%
DateTime Price Type
2026-02-19 00:15:00 0.07212 ↓ Low
2026-02-19 01:30:00 0.07273 ↑ High
2026-02-19 03:30:00 0.07165 ↓ Low
2026-02-19 05:00:00 0.07149 ↓ Low
2026-02-19 09:45:00 0.07094 ↑ High
2026-02-19 11:00:00 0.06945 ↓ Low
2026-02-19 12:45:00 0.06919 ↓ Low
2026-02-19 13:45:00 0.07066 ↑ High
2026-02-19 17:30:00 0.06935 ↓ Low
2026-02-19 17:45:00 0.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
1.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
9.43%
TP to Pivot Distance
0.0004
0.63%
DateTime Price Type
2026-02-16 06:00:00 0.07359 ↓ Low
2026-02-16 08:00:00 0.07602 ↑ High
2026-02-16 19:00:00 0.0768 ↑ High
2026-02-17 10:00:00 0.07343 ↓ Low
2026-02-17 13:00:00 0.07514 ↑ High
2026-02-17 20:00:00 0.07371 ↓ Low
2026-02-18 03:00:00 0.07554 ↑ High
2026-02-18 20:00:00 0.07204 ↓ Low
2026-02-18 23:00:00 0.07286 ↑ High
2026-02-19 12:00:00 0.06919 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
17:59:25
19 Feb 2026
18:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07 0.07018 0.06963 2.06 0.0708
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 0.07
  • Stop Loss: 0.07018
  • Take Profit: 0.06963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07018 - 0.07 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07 - 0.06963 = 0.00037000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037000000000001 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
3058.2907 100 43689.8665 30.58
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 0.07 = 3111.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.07018

Avec un position size USD de 3111.11$

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 3111.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.53 % 16.17 $
SL % Target SL $ Target
0.26 % 7.86 $
PNL PNL %
-7.86 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 138.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.07
            [stop_loss] => 0.070198
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.07
            [stop_loss] => 0.070216
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.07
            [stop_loss] => 0.070234
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.07
            [stop_loss] => 0.07027
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 0.09
            [high] => 0.07074000
            [low] => 0.06993000
            [mfe_pct] => 0.1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T17:59:25-05:00
            [end_at] => 2026-02-19T19:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.06
            [high] => 0.07113000
            [low] => 0.06993000
            [mfe_pct] => 0.1
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T17:59:25-05:00
            [end_at] => 2026-02-20T00:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07055000
            [high_after] => 0.07088000
            [low_before] => 0.06935000
            [low_after] => 0.06993000
            [is_new_high] => 
            [is_new_low] => 
        )

)