Short Trade on SEI 19 Feb 2026 at 18:14:46

Take profit at 0.06968 (0.53 %) and Stop Loss at 0.07023 (0.26 %)

Short Trade on SEI

The 19 Feb 2026 at 18:14:46

With 43682.9583 SEI at 0.07005$ per unit.

Position size of 3059.9912 $

Take profit at 0.06968 (0.53 %) and Stop Loss at 0.07023 (0.26 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
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 : 0.824144

15m : -0.022698

1H : 0.039071

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001220918531
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0701408
  4. ema21 : 0.0708527
  5. ema50 : 0.0721112
  6. ema100 : 0.0731194
  7. price_ema9_diff : -0.00129471
  8. ema9_ema21_diff : -0.0100483
  9. ema21_ema50_diff : -0.0174525
  10. price_ema100_diff : -0.0419782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.212756
  14. ema_slope_21 : -0.192523
  15. ema_slope_50 : -0.139956
  16. ema_slope_100 : -0.0914011
  17. rsi : 0.346188
  18. adx : 0.442548
  19. kc_percentage : 0.202609
  20. kc_width_percentage : 0.0357488
  21. volume_ema_diff : -0.402963
  22. volume_ema1 : 91768.273701162
  23. volume_ema2 : 153706.20032733
  24. chop : 43.1082
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0698233
  29. ema21 : 0.0699077
  30. ema50 : 0.0703594
  31. ema100 : 0.0709867
  32. price_ema9_diff : 0.00324647
  33. ema9_ema21_diff : -0.00120727
  34. ema21_ema50_diff : -0.0064208
  35. price_ema100_diff : -0.0131954
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031788
  39. ema_slope_21 : -0.0331932
  40. ema_slope_50 : -0.0428094
  41. ema_slope_100 : -0.0386265
  42. rsi : 0.515081
  43. adx : 0.167855
  44. kc_percentage : 0.638449
  45. kc_width_percentage : 0.0158512
  46. volume_ema_diff : -0.469789
  47. volume_ema1 : 21409.540517341
  48. volume_ema2 : 40379.33307027
  49. chop : 59.6459
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0698795
  54. ema21 : 0.0697919
  55. ema50 : 0.0698293
  56. ema100 : 0.069948
  57. price_ema9_diff : 0.0024397
  58. ema9_ema21_diff : 0.00125485
  59. ema21_ema50_diff : -0.000535905
  60. price_ema100_diff : 0.00145789
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0226446
  64. ema_slope_21 : 0.00478337
  65. ema_slope_50 : -0.00428907
  66. ema_slope_100 : -0.00617956
  67. rsi : 0.623246
  68. adx : 0.206841
  69. kc_percentage : 1.02703
  70. kc_width_percentage : 0.00694134
  71. volume_ema_diff : -0.159427
  72. volume_ema1 : 7726.7942278571
  73. volume_ema2 : 9192.3010918165
  74. chop : 29.4319
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66733.7
  80. 5m_price_ema100_diff:
    0.00116717
  81. 5m_price:
    66811.6
  82. 5m_correlation_with_coin:
    0.824144
  83. btc_indicators
  84. 15m_ema100:
    66644.2
  85. 15m_price_ema100_diff:
    0.00251088
  86. 15m_price:
    66811.6
  87. 15m_correlation_with_coin:
    -0.022698
  88. btc_indicators
  89. 1H_ema100:
    67410.2
  90. 1H_price_ema100_diff:
    -0.00888115
  91. 1H_price:
    66811.6
  92. 1H_correlation_with_coin:
    0.039071
  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
0.0004
0.61%
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
3.56%
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
9.35%
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
18:14:46
19 Feb 2026
18:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07005 0.07023 0.06968 2.06 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 0.07005
  • Stop Loss: 0.07023
  • Take Profit: 0.06968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07023 - 0.07005 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07005 - 0.06968 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
3059.9912 100 43682.9583 30.60
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 0.07005 = 3113.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.07023

Avec un position size USD de 3113.33$

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 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 3113.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.53 % 16.16 $
SL % Target SL $ Target
0.26 % 7.86 $
PNL PNL %
-7.86 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2855 % 111.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07005
            [stop_loss] => 0.070248
            [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] => 0.07005
            [stop_loss] => 0.070266
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07005
            [stop_loss] => 0.070284
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06968
            [entry_price] => 0.07005
            [stop_loss] => 0.07032
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.08
            [high] => 0.07077000
            [low] => 0.06999000
            [mfe_pct] => 0.09
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T18:14:46-05:00
            [end_at] => 2026-02-19T20:14:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.06
            [high] => 0.07113000
            [low] => 0.06999000
            [mfe_pct] => 0.09
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T18:14:46-05:00
            [end_at] => 2026-02-20T01:14:46-05:00
        )

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

)