Short Trade on SEI 19 Feb 2026 at 18:11:43

Take profit at 0.06968 (0.5 %) and Stop Loss at 0.0702 (0.24 %)

Short Trade on SEI

The 19 Feb 2026 at 18:11:43

With 45827.8468 SEI at 0.07003$ per unit.

Position size of 3209.3241 $

Take profit at 0.06968 (0.5 %) and Stop Loss at 0.0702 (0.24 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.825187

15m : -0.021489

1H : 0.039492

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001163775674
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0701368
  4. ema21 : 0.0708509
  5. ema50 : 0.0721105
  6. ema100 : 0.073119
  7. price_ema9_diff : -0.00152291
  8. ema9_ema21_diff : -0.0100794
  9. ema21_ema50_diff : -0.017467
  10. price_ema100_diff : -0.0422466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.213219
  14. ema_slope_21 : -0.192732
  15. ema_slope_50 : -0.140045
  16. ema_slope_100 : -0.0914458
  17. rsi : 0.342866
  18. adx : 0.442548
  19. kc_percentage : 0.193424
  20. kc_width_percentage : 0.0355306
  21. volume_ema_diff : -0.413715
  22. volume_ema1 : 89993.177787828
  23. volume_ema2 : 153497.365514
  24. chop : 43.0957
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0698193
  29. ema21 : 0.0699059
  30. ema50 : 0.0703586
  31. ema100 : 0.0709863
  32. price_ema9_diff : 0.00301749
  33. ema9_ema21_diff : -0.00123851
  34. ema21_ema50_diff : -0.00643556
  35. price_ema100_diff : -0.0134716
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0322636
  39. ema_slope_21 : -0.033409
  40. ema_slope_50 : -0.0429018
  41. ema_slope_100 : -0.0386728
  42. rsi : 0.510681
  43. adx : 0.167855
  44. kc_percentage : 0.623939
  45. kc_width_percentage : 0.0156273
  46. volume_ema_diff : -0.511222
  47. volume_ema1 : 19634.444604008
  48. volume_ema2 : 40170.498256937
  49. chop : 59.6232
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0698755
  54. ema21 : 0.0697901
  55. ema50 : 0.0698285
  56. ema100 : 0.0699476
  57. price_ema9_diff : 0.00221086
  58. ema9_ema21_diff : 0.00122362
  59. ema21_ema50_diff : -0.000550717
  60. price_ema100_diff : 0.00117763
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0221663
  64. ema_slope_21 : 0.00456615
  65. ema_slope_50 : -0.00438262
  66. ema_slope_100 : -0.00622671
  67. rsi : 0.616501
  68. adx : 0.21062
  69. kc_percentage : 1.02433
  70. kc_width_percentage : 0.00648638
  71. volume_ema_diff : -0.337483
  72. volume_ema1 : 5951.6983145238
  73. volume_ema2 : 8983.4662784832
  74. chop : 29.2989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66734.6
  80. 5m_price_ema100_diff:
    0.00187952
  81. 5m_price:
    66860.1
  82. 5m_correlation_with_coin:
    0.825187
  83. btc_indicators
  84. 15m_ema100:
    66645.2
  85. 15m_price_ema100_diff:
    0.00322417
  86. 15m_price:
    66860.1
  87. 15m_correlation_with_coin:
    -0.021489
  88. btc_indicators
  89. 1H_ema100:
    67411.2
  90. 1H_price_ema100_diff:
    -0.00817581
  91. 1H_price:
    66860.1
  92. 1H_correlation_with_coin:
    0.039492
  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] => -3.8567115015097
                [ms_dist_from_last_low_pct] => 1.2429541841307
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 6
                [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 18:00:00
                        [1] => 0.0701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071326676176882
                [ms_dist_from_last_low_pct] => 1.0093727469358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0814708002884
                [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 18:05:00
                        [1] => 0.0701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071326676176882
                [ms_dist_from_last_low_pct] => 1.0093727469358
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0814708002884
                [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
-0.07%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.66%
TP to Pivot Distance
0.0005
0.70%
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 18:05:00 0.0701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
3.60%
TP to Pivot Distance
0.0005
0.70%
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 18:00:00 0.0701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
1.24%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 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
9.40%
TP to Pivot Distance
0.0005
0.70%
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
18:11:43
19 Feb 2026
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07003 0.0702 0.06968 2.06 0.0703
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 0.07003
  • Stop Loss: 0.0702
  • Take Profit: 0.06968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0702 - 0.07003 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07003 - 0.06968 = 0.00034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034999999999999 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
3209.3241 100 45827.8468 32.09
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 0.07003 = 3295.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0702

Avec un position size USD de 3295.53$

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 0.00034999999999999 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 3295.53
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.5 % 16.04 $
SL % Target SL $ Target
0.24 % 7.79 $
PNL PNL %
-7.79 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 129.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07003
            [stop_loss] => 0.070217
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07003
            [stop_loss] => 0.070234
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07003
            [stop_loss] => 0.070251
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07003
            [stop_loss] => 0.070285
            [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] => 3.9999999999998E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.05
            [high] => 0.07077000
            [low] => 0.06999000
            [mfe_pct] => 0.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T18:11:43-05:00
            [end_at] => 2026-02-19T20:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.04
            [high] => 0.07113000
            [low] => 0.06999000
            [mfe_pct] => 0.06
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T18:11:43-05:00
            [end_at] => 2026-02-20T01:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07034000
            [high_after] => 0.07088000
            [low_before] => 0.06935000
            [low_after] => 0.06999000
            [is_new_high] => 
            [is_new_low] => 
        )

)