Short Trade on SEI 19 Feb 2026 at 19:42:37

Take profit at 0.07019 (0.58 %) and Stop Loss at 0.0708 (0.28 %)

Short Trade on SEI

The 19 Feb 2026 at 19:42:37

With 39220.6986 SEI at 0.0706$ per unit.

Position size of 2768.9813 $

Take profit at 0.07019 (0.58 %) and Stop Loss at 0.0708 (0.28 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.796484

15m : -0.054179

1H : 0.073046

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001359826196
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0702646
  4. ema21 : 0.0708463
  5. ema50 : 0.0720646
  6. ema100 : 0.0731113
  7. price_ema9_diff : 0.00477267
  8. ema9_ema21_diff : -0.00821054
  9. ema21_ema50_diff : -0.0169063
  10. price_ema100_diff : -0.0343491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181919
  14. ema_slope_21 : -0.180205
  15. ema_slope_50 : -0.137004
  16. ema_slope_100 : -0.0917691
  17. rsi : 0.429377
  18. adx : 0.427531
  19. kc_percentage : 0.425021
  20. kc_width_percentage : 0.0365408
  21. volume_ema_diff : -0.301939
  22. volume_ema1 : 108546.12291855
  23. volume_ema2 : 155496.83208263
  24. chop : 48.1697
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0702279
  29. ema21 : 0.0700927
  30. ema50 : 0.0703531
  31. ema100 : 0.0709323
  32. price_ema9_diff : 0.00529725
  33. ema9_ema21_diff : 0.00192992
  34. ema21_ema50_diff : -0.00370219
  35. price_ema100_diff : -0.00468539
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0456356
  39. ema_slope_21 : 0.0105408
  40. ema_slope_50 : -0.0202533
  41. ema_slope_100 : -0.0279194
  42. rsi : 0.61426
  43. adx : 0.178336
  44. kc_percentage : 0.977513
  45. kc_width_percentage : 0.0150134
  46. volume_ema_diff : -0.325681
  47. volume_ema1 : 25958.180228697
  48. volume_ema2 : 38495.451908895
  49. chop : 44.096
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0704411
  54. ema21 : 0.0702494
  55. ema50 : 0.0700592
  56. ema100 : 0.0699523
  57. price_ema9_diff : 0.00225568
  58. ema9_ema21_diff : 0.0027287
  59. ema21_ema50_diff : 0.00271494
  60. price_ema100_diff : 0.00925865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.046498
  64. ema_slope_21 : 0.0377727
  65. ema_slope_50 : 0.0222811
  66. ema_slope_100 : 0.0128542
  67. rsi : 0.709129
  68. adx : 0.325248
  69. kc_percentage : 1.1035
  70. kc_width_percentage : 0.0079425
  71. volume_ema_diff : -0.0577657
  72. volume_ema1 : 8701.3604884369
  73. volume_ema2 : 9234.8169985404
  74. chop : 34.9463
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66808.6
  80. 5m_price_ema100_diff:
    0.00676768
  81. 5m_price:
    67260.8
  82. 5m_correlation_with_coin:
    0.796484
  83. btc_indicators
  84. 15m_ema100:
    66714.6
  85. 15m_price_ema100_diff:
    0.00774511
  86. 15m_price:
    67231.4
  87. 15m_correlation_with_coin:
    -0.054179
  88. btc_indicators
  89. 1H_ema100:
    67465.2
  90. 1H_price_ema100_diff:
    -0.00303108
  91. 1H_price:
    67260.8
  92. 1H_correlation_with_coin:
    0.073046
  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 08:00:00
                        [1] => 0.07602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.0768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 0.07343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.07514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.07371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.07554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.07204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.07286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.06919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 0.07067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18395358709494
                [ms_dist_from_last_low_pct] => 1.9511490099725
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1390374331551
                [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 19:30:00
                        [1] => 0.07067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18395358709494
                [ms_dist_from_last_low_pct] => 1.7159336697909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9033886085076
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:50:00
                        [1] => 0.06919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 13:45:00
                        [1] => 0.07066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 14:35:00
                        [1] => 0.06979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 14:50:00
                        [1] => 0.07034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 0.07008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 17:15:00
                        [1] => 0.06974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.06935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 18:20:00
                        [1] => 0.07025
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 19:05:00
                        [1] => 0.06999
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 19:35:00
                        [1] => 0.07067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18395358709494
                [ms_dist_from_last_low_pct] => 0.78582654664953
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.97156736676668
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0010
1.42%
DateTime Price Type
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 18:20:00 0.07025 ↑ High
2026-02-19 19:05:00 0.06999 ↓ Low
2026-02-19 19:35:00 0.07067 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.73%
TP to Pivot Distance
0.0010
1.42%
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 19:30:00 0.07067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0060
8.47%
TP to Pivot Distance
0.0010
1.42%
DateTime Price Type
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
2026-02-19 19:00:00 0.07067 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
19:42:37
19 Feb 2026
20:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0706 0.0708 0.07019 2.05 0.07077
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 0.0706
  • Stop Loss: 0.0708
  • Take Profit: 0.07019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0708 - 0.0706 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0706 - 0.07019 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00020000000000001 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2768.9813 100 39220.6986 27.69
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.0706 = 2824

Donc, tu peux acheter 40000 avec un stoploss a 0.0708

Avec un position size USD de 2824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040999999999999 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 2824
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.58 % 16.08 $
SL % Target SL $ Target
0.28 % 7.84 $
PNL PNL %
-7.84 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2975 % 105.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07019
            [entry_price] => 0.0706
            [stop_loss] => 0.07082
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07019
            [entry_price] => 0.0706
            [stop_loss] => 0.07084
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07019
            [entry_price] => 0.0706
            [stop_loss] => 0.07086
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07019
            [entry_price] => 0.0706
            [stop_loss] => 0.0709
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.39
            [high] => 0.07088000
            [low] => 0.07049000
            [mfe_pct] => 0.16
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T19:42:37-05:00
            [end_at] => 2026-02-19T21:42:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.98
            [high] => 0.07113000
            [low] => 0.07008000
            [mfe_pct] => 0.74
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T19:42:37-05:00
            [end_at] => 2026-02-20T02:42:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07067000
            [high_after] => 0.07113000
            [low_before] => 0.06935000
            [low_after] => 0.07008000
            [is_new_high] => 
            [is_new_low] => 
        )

)