Short Trade on SEI 23 Feb 2026 at 01:15:44

Take profit at 0.06693 (0.7 %) and Stop Loss at 0.06763 (0.34 %)

Short Trade on SEI

The 23 Feb 2026 at 01:15:44

With 34304.2988 SEI at 0.0674$ per unit.

Position size of 2312.1097 $

Take profit at 0.06693 (0.7 %) and Stop Loss at 0.06763 (0.34 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.9
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 : bull_low

BTC Correlation Score

5m : 0.829274

15m : 0.828764

1H : 0.759523

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0001554712825
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0671788
  4. ema21 : 0.0680302
  5. ema50 : 0.0691878
  6. ema100 : 0.0701146
  7. price_ema9_diff : 0.00329183
  8. ema9_ema21_diff : -0.0125143
  9. ema21_ema50_diff : -0.0167322
  10. price_ema100_diff : -0.0387172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232883
  14. ema_slope_21 : -0.193592
  15. ema_slope_50 : -0.129654
  16. ema_slope_100 : -0.0844749
  17. rsi : 0.407823
  18. adx : 0.442239
  19. kc_percentage : 0.281043
  20. kc_width_percentage : 0.0386049
  21. volume_ema_diff : 0.16262
  22. volume_ema1 : 215347.68241459
  23. volume_ema2 : 185226.06515926
  24. chop : 31.064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0668687
  29. ema21 : 0.066884
  30. ema50 : 0.067499
  31. ema100 : 0.0682151
  32. price_ema9_diff : 0.00794475
  33. ema9_ema21_diff : -0.00022831
  34. ema21_ema50_diff : -0.00911134
  35. price_ema100_diff : -0.01195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0324771
  39. ema_slope_21 : -0.0440731
  40. ema_slope_50 : -0.0648696
  41. ema_slope_100 : -0.0528002
  42. rsi : 0.5695
  43. adx : 0.40612
  44. kc_percentage : 0.917057
  45. kc_width_percentage : 0.0189708
  46. volume_ema_diff : -0.479115
  47. volume_ema1 : 34804.314658498
  48. volume_ema2 : 66817.751415516
  49. chop : 43.9425
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0670281
  54. ema21 : 0.0667824
  55. ema50 : 0.0667407
  56. ema100 : 0.0671017
  57. price_ema9_diff : 0.00554762
  58. ema9_ema21_diff : 0.00367874
  59. ema21_ema50_diff : 0.000625218
  60. price_ema100_diff : 0.00444491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0751247
  64. ema_slope_21 : 0.0545991
  65. ema_slope_50 : 0.0161812
  66. ema_slope_100 : -0.00548526
  67. rsi : 0.756006
  68. adx : 0.329839
  69. kc_percentage : 1.48035
  70. kc_width_percentage : 0.00914494
  71. volume_ema_diff : -0.497078
  72. volume_ema1 : 10826.16842513
  73. volume_ema2 : 21526.578183113
  74. chop : 27.4953
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.6
  80. 5m_price_ema100_diff:
    -0.0049633
  81. 5m_price:
    65326.8
  82. 5m_correlation_with_coin:
    0.829274
  83. btc_indicators
  84. 15m_ema100:
    66695.8
  85. 15m_price_ema100_diff:
    -0.0205265
  86. 15m_price:
    65326.8
  87. 15m_correlation_with_coin:
    0.828764
  88. btc_indicators
  89. 1H_ema100:
    67285.8
  90. 1H_price_ema100_diff:
    -0.0291152
  91. 1H_price:
    65326.8
  92. 1H_correlation_with_coin:
    0.759523
  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] => -2.3471457548537
                [ms_dist_from_last_low_pct] => 2.2141340612678
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 01:00:00
                        [1] => 0.06746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.088941595019277
                [ms_dist_from_last_low_pct] => 2.1521673234313
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2431039709003
                [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 18:20:00
                        [1] => 0.06859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:55:00
                        [1] => 0.06891
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.06594
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.06675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.06605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:10:00
                        [1] => 0.06637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 0.06598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.06697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.06666
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.06746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.088941595019277
                [ms_dist_from_last_low_pct] => 1.1101110111011
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2001200120012
                [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
-0.09%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.89%
TP to Pivot Distance
0.0010
1.48%
DateTime Price Type
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
2026-02-23 01:00:00 0.06666 ↓ Low
2026-02-23 01:10:00 0.06746 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.20%
TP to Pivot Distance
0.0010
1.48%
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 01:00:00 0.06746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
2.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0046
6.83%
TP to Pivot Distance
0.0010
1.48%
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
01:15:44
23 Feb 2026
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0674 0.06763 0.06693 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 0.0674
  • Stop Loss: 0.06763
  • Take Profit: 0.06693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06763 - 0.0674 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0674 - 0.06693 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00022999999999999 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2312.1097 100 34304.2988 23.12
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 0.0674 = 2344.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.06763

Avec un position size USD de 2344.35$

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 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2344.35
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.7 % 16.12 $
SL % Target SL $ Target
0.34 % 7.89 $
PNL PNL %
-7.89 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5638 % 165.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0674
            [stop_loss] => 0.067653
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0674
            [stop_loss] => 0.067676
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0674
            [stop_loss] => 0.067699
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0674
            [stop_loss] => 0.067745
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000001
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 0.42
            [high] => 0.06778000
            [low] => 0.06724000
            [mfe_pct] => 0.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:15:44-05:00
            [end_at] => 2026-02-23T03:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.39
            [high] => 0.06872000
            [low] => 0.06689000
            [mfe_pct] => 0.76
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:15:44-05:00
            [end_at] => 2026-02-23T08:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06746000
            [high_after] => 0.06817000
            [low_before] => 0.06598000
            [low_after] => 0.06689000
            [is_new_high] => 
            [is_new_low] => 
        )

)