Short Trade on SEI 19 Feb 2026 at 19:53:46

Take profit at 0.07021 (0.61 %) and Stop Loss at 0.07085 (0.3 %)

Short Trade on SEI

The 19 Feb 2026 at 19:53:46

With 37473.394 SEI at 0.07064$ per unit.

Position size of 2647.1206 $

Take profit at 0.07021 (0.61 %) and Stop Loss at 0.07085 (0.3 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.79
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_confirmed

BTC Correlation Score

5m : 0.779425

15m : -0.044038

1H : -0.066266

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001423231996
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0702726
  4. ema21 : 0.0708499
  5. ema50 : 0.0720662
  6. ema100 : 0.0731121
  7. price_ema9_diff : 0.00522749
  8. ema9_ema21_diff : -0.00814853
  9. ema21_ema50_diff : -0.0168772
  10. price_ema100_diff : -0.0338124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180991
  14. ema_slope_21 : -0.179786
  15. ema_slope_50 : -0.136826
  16. ema_slope_100 : -0.0916799
  17. rsi : 0.434749
  18. adx : 0.425708
  19. kc_percentage : 0.439704
  20. kc_width_percentage : 0.0369165
  21. volume_ema_diff : -0.250399
  22. volume_ema1 : 117335.66892522
  23. volume_ema2 : 156530.89631871
  24. chop : 48.1913
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0702959
  29. ema21 : 0.0701355
  30. ema50 : 0.0703596
  31. ema100 : 0.0709128
  32. price_ema9_diff : 0.00489376
  33. ema9_ema21_diff : 0.00228802
  34. ema21_ema50_diff : -0.00318621
  35. price_ema100_diff : -0.00384711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0584467
  39. ema_slope_21 : 0.0194804
  40. ema_slope_50 : -0.015123
  41. ema_slope_100 : -0.0248839
  42. rsi : 0.614429
  43. adx : 0.186997
  44. kc_percentage : 0.997429
  45. kc_width_percentage : 0.0142689
  46. volume_ema_diff : -0.404887
  47. volume_ema1 : 21658.927345798
  48. volume_ema2 : 36394.648524633
  49. chop : 43.1659
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0704986
  54. ema21 : 0.0703094
  55. ema50 : 0.0701046
  56. ema100 : 0.0700114
  57. price_ema9_diff : 0.0020053
  58. ema9_ema21_diff : 0.00269127
  59. ema21_ema50_diff : 0.00292055
  60. price_ema100_diff : 0.00897716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0506704
  64. ema_slope_21 : 0.0412049
  65. ema_slope_50 : 0.0246482
  66. ema_slope_100 : 0.0134856
  67. rsi : 0.700798
  68. adx : 0.334763
  69. kc_percentage : 1.03718
  70. kc_width_percentage : 0.00837707
  71. volume_ema_diff : 0.257183
  72. volume_ema1 : 11682.263170046
  73. volume_ema2 : 9292.4100673594
  74. chop : 32.808
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66864.5
  80. 5m_price_ema100_diff:
    0.00501708
  81. 5m_price:
    67200
  82. 5m_correlation_with_coin:
    0.779425
  83. btc_indicators
  84. 15m_ema100:
    66718.8
  85. 15m_price_ema100_diff:
    0.00742921
  86. 15m_price:
    67214.5
  87. 15m_correlation_with_coin:
    -0.044038
  88. btc_indicators
  89. 1H_ema100:
    67464
  90. 1H_price_ema100_diff:
    -0.00391451
  91. 1H_price:
    67200
  92. 1H_correlation_with_coin:
    -0.066266
  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] => 0.07074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14136273678259
                [ms_dist_from_last_low_pct] => 2.0956785662668
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2402081225611
                [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 19:45:00
                        [1] => 0.07074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14136273678259
                [ms_dist_from_last_low_pct] => 1.860129776496
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.0043258832012
                [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 19:50:00
                        [1] => 0.07074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14136273678259
                [ms_dist_from_last_low_pct] => 0.92870410058579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0715816545221
                [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
-0.14%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.07%
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
0.0010
1.45%
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 19:50:00 0.07074 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.65%
TP to Pivot Distance
0.0010
1.45%
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 19:45:00 0.07074 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
8.40%
TP to Pivot Distance
0.0010
1.45%
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 0.07074 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
19:53:46
19 Feb 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07064 0.07085 0.07021 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 0.07064
  • Stop Loss: 0.07085
  • Take Profit: 0.07021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07085 - 0.07064 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07064 - 0.07021 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2647.1206 100 37473.394 26.47
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.07064 = 2691.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.07085

Avec un position size USD de 2691.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2691.05
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.61 % 16.11 $
SL % Target SL $ Target
0.3 % 7.87 $
PNL PNL %
-7.87 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114 % 104.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07064
            [stop_loss] => 0.070871
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07064
            [stop_loss] => 0.070892
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07064
            [stop_loss] => 0.070913
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07021
            [entry_price] => 0.07064
            [stop_loss] => 0.070955
            [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] => 0.00029
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.21
            [high] => 0.07088000
            [low] => 0.07035000
            [mfe_pct] => 0.41
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T19:53:46-05:00
            [end_at] => 2026-02-19T21:53:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.14
            [high] => 0.07113000
            [low] => 0.07008000
            [mfe_pct] => 0.79
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T19:53:46-05:00
            [end_at] => 2026-02-20T02:53:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07074000
            [high_after] => 0.07113000
            [low_before] => 0.06935000
            [low_after] => 0.07008000
            [is_new_high] => 
            [is_new_low] => 
        )

)