Short Trade on SEI 23 Feb 2026 at 00:38:44

Take profit at 0.06638 (0.7 %) and Stop Loss at 0.06708 (0.34 %)

Short Trade on SEI

The 23 Feb 2026 at 00:38:44

With 34151.7974 SEI at 0.06685$ per unit.

Position size of 2283.0477 $

Take profit at 0.06638 (0.7 %) and Stop Loss at 0.06708 (0.34 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.833426

15m : 0.838777

1H : 0.757297

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001561655241
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0671575
  4. ema21 : 0.0681086
  5. ema50 : 0.0692677
  6. ema100 : 0.0701742
  7. price_ema9_diff : -0.00457986
  8. ema9_ema21_diff : -0.0139646
  9. ema21_ema50_diff : -0.0167324
  10. price_ema100_diff : -0.0473711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250368
  14. ema_slope_21 : -0.196449
  15. ema_slope_50 : -0.128236
  16. ema_slope_100 : -0.0829225
  17. rsi : 0.341468
  18. adx : 0.455911
  19. kc_percentage : 0.0283499
  20. kc_width_percentage : 0.0379285
  21. volume_ema_diff : 0.459578
  22. volume_ema1 : 274101.35149188
  23. volume_ema2 : 187794.88840524
  24. chop : 30.2174
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0665292
  29. ema21 : 0.0667795
  30. ema50 : 0.067543
  31. ema100 : 0.0683101
  32. price_ema9_diff : 0.00482094
  33. ema9_ema21_diff : -0.00374862
  34. ema21_ema50_diff : -0.0113036
  35. price_ema100_diff : -0.0213752
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332186
  39. ema_slope_21 : -0.0899912
  40. ema_slope_50 : -0.0850137
  41. ema_slope_100 : -0.0625576
  42. rsi : 0.470415
  43. adx : 0.477715
  44. kc_percentage : 0.580972
  45. kc_width_percentage : 0.0184989
  46. volume_ema_diff : -0.403342
  47. volume_ema1 : 41626.222378681
  48. volume_ema2 : 69765.632259843
  49. chop : 60.5188
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0666623
  54. ema21 : 0.0664983
  55. ema50 : 0.0666392
  56. ema100 : 0.0670985
  57. price_ema9_diff : 0.0028154
  58. ema9_ema21_diff : 0.00246515
  59. ema21_ema50_diff : -0.00211431
  60. price_ema100_diff : -0.00370455
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.063861
  64. ema_slope_21 : 0.0294011
  65. ema_slope_50 : -0.0061858
  66. ema_slope_100 : -0.0187603
  67. rsi : 0.670846
  68. adx : 0.310089
  69. kc_percentage : 1.07739
  70. kc_width_percentage : 0.00896488
  71. volume_ema_diff : -0.370569
  72. volume_ema1 : 14916.127842076
  73. volume_ema2 : 23697.825620869
  74. chop : 30.502
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65730.4
  80. 5m_price_ema100_diff:
    -0.0109749
  81. 5m_price:
    65009.1
  82. 5m_correlation_with_coin:
    0.833426
  83. btc_indicators
  84. 15m_ema100:
    66793.1
  85. 15m_price_ema100_diff:
    -0.0257584
  86. 15m_price:
    65072.7
  87. 15m_correlation_with_coin:
    0.838777
  88. btc_indicators
  89. 1H_ema100:
    67305.5
  90. 1H_price_ema100_diff:
    -0.0341203
  91. 1H_price:
    65009.1
  92. 1H_correlation_with_coin:
    0.757297
  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] => 2026-02-19 12:00:00
                        [1] => 0.06919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 0.07113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.06896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.07225
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 0.07057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.07189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.06957
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.07047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.06902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.06594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1440162271805
                [ms_dist_from_last_low_pct] => 1.380042462845
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6709129511677
                [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] => 2026-02-22 10:00:00
                        [1] => 0.06842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.06912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.06852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:00:00
                        [1] => 0.0684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.06812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.06902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.06594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.06675
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.06598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.06697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23891294609528
                [ms_dist_from_last_low_pct] => 1.2579569566535
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5004546832374
                [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] => 2026-02-22 17:10:00
                        [1] => 0.06837
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:05:00
                        [1] => 0.06902
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 18:20:00
                        [1] => 0.06859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 18:55:00
                        [1] => 0.06891
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.06594
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.06675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.06605
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 23:10:00
                        [1] => 0.06637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 0.06598
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.06697
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17918470957144
                [ms_dist_from_last_low_pct] => 1.3185813882995
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5004546832374
                [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
-0.18%
Dist From Last Low Pct
1.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.89%
TP to Pivot Distance
0.0004
0.66%
DateTime Price Type
2026-02-22 17:10:00 0.06837 ↓ Low
2026-02-22 18:05:00 0.06902 ↑ High
2026-02-22 18:20:00 0.06859 ↓ Low
2026-02-22 18:55:00 0.06891 ↑ High
2026-02-22 21:00:00 0.06594 ↓ Low
2026-02-22 22:05:00 0.06675 ↑ High
2026-02-22 23:00:00 0.06605 ↓ Low
2026-02-22 23:10:00 0.06637 ↑ High
2026-02-22 23:35:00 0.06598 ↓ Low
2026-02-23 00:20:00 0.06697 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.04%
TP to Pivot Distance
0.0004
0.66%
DateTime Price Type
2026-02-22 10:00:00 0.06842 ↓ Low
2026-02-22 12:00:00 0.06912 ↑ High
2026-02-22 12:30:00 0.06852 ↓ Low
2026-02-22 14:00:00 0.0684 ↓ Low
2026-02-22 15:45:00 0.06812 ↓ Low
2026-02-22 18:00:00 0.06902 ↑ High
2026-02-22 21:00:00 0.06594 ↓ Low
2026-02-22 22:00:00 0.06675 ↑ High
2026-02-22 23:30:00 0.06598 ↓ Low
2026-02-23 00:15:00 0.06697 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
1.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
7.71%
TP to Pivot Distance
0.0004
0.66%
DateTime Price Type
2026-02-19 12:00:00 0.06919 ↓ Low
2026-02-20 00:00:00 0.07113 ↑ High
2026-02-20 08:00:00 0.06896 ↓ Low
2026-02-20 11:00:00 0.07225 ↑ High
2026-02-21 01:00:00 0.07057 ↓ Low
2026-02-21 09:00:00 0.07189 ↑ High
2026-02-21 22:00:00 0.06957 ↓ Low
2026-02-22 06:00:00 0.07047 ↑ High
2026-02-22 18:00:00 0.06902 ↑ High
2026-02-22 21:00:00 0.06594 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
00:38:44
23 Feb 2026
01:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06685 0.06708 0.06638 2.04 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 0.06685
  • Stop Loss: 0.06708
  • Take Profit: 0.06638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06708 - 0.06685 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06685 - 0.06638 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00022999999999999 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2283.0477 100 34151.7974 22.83
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.06685 = 2325.22

Donc, tu peux acheter 34782.61 avec un stoploss a 0.06708

Avec un position size USD de 2325.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047000000000001 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2325.22
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.7 % 16.05 $
SL % Target SL $ Target
0.34 % 7.85 $
PNL PNL %
-7.85 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4488 % 130.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06638
            [entry_price] => 0.06685
            [stop_loss] => 0.067103
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06638
            [entry_price] => 0.06685
            [stop_loss] => 0.067126
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06638
            [entry_price] => 0.06685
            [stop_loss] => 0.067149
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06638
            [entry_price] => 0.06685
            [stop_loss] => 0.067195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.25
            [high] => 0.06761000
            [low] => 0.06666000
            [mfe_pct] => 0.28
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:38:44-05:00
            [end_at] => 2026-02-23T02:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.1
            [high] => 0.06867000
            [low] => 0.06666000
            [mfe_pct] => 0.28
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:38:44-05:00
            [end_at] => 2026-02-23T07:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06697000
            [high_after] => 0.06817000
            [low_before] => 0.06594000
            [low_after] => 0.06666000
            [is_new_high] => 
            [is_new_low] => 
        )

)