Short Trade on SEI 23 Feb 2026 at 01:50:45

Take profit at 0.06705 (0.64 %) and Stop Loss at 0.0677 (0.33 %)

Short Trade on SEI

The 23 Feb 2026 at 01:50:45

With 36922.0197 SEI at 0.06748$ per unit.

Position size of 2491.4979 $

Take profit at 0.06705 (0.64 %) and Stop Loss at 0.0677 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.86
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.822994

15m : 0.823685

1H : 0.768838

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001444485803
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0671948
  4. ema21 : 0.0680374
  5. ema50 : 0.069191
  6. ema100 : 0.0701162
  7. price_ema9_diff : 0.0042435
  8. ema9_ema21_diff : -0.0123847
  9. ema21_ema50_diff : -0.0166716
  10. price_ema100_diff : -0.0375979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230954
  14. ema_slope_21 : -0.192722
  15. ema_slope_50 : -0.129282
  16. ema_slope_100 : -0.0842885
  17. rsi : 0.416194
  18. adx : 0.440921
  19. kc_percentage : 0.310896
  20. kc_width_percentage : 0.038974
  21. volume_ema_diff : 0.268611
  22. volume_ema1 : 238424.05796792
  23. volume_ema2 : 187940.93287142
  24. chop : 31.0902
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0670473
  29. ema21 : 0.0669655
  30. ema50 : 0.0674876
  31. ema100 : 0.0681825
  32. price_ema9_diff : 0.0064528
  33. ema9_ema21_diff : 0.00122128
  34. ema21_ema50_diff : -0.00773609
  35. price_ema100_diff : -0.0103033
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0742226
  39. ema_slope_21 : -0.0113478
  40. ema_slope_50 : -0.0490692
  41. ema_slope_100 : -0.0453276
  42. rsi : 0.576491
  43. adx : 0.372196
  44. kc_percentage : 0.918539
  45. kc_width_percentage : 0.0185817
  46. volume_ema_diff : -0.526841
  47. volume_ema1 : 30473.574765258
  48. volume_ema2 : 64404.63878426
  49. chop : 41.6206
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0673185
  54. ema21 : 0.0670757
  55. ema50 : 0.0668997
  56. ema100 : 0.0671573
  57. price_ema9_diff : 0.0023976
  58. ema9_ema21_diff : 0.00361987
  59. ema21_ema50_diff : 0.00263112
  60. price_ema100_diff : 0.00480456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0748611
  64. ema_slope_21 : 0.0632872
  65. ema_slope_50 : 0.0295164
  66. ema_slope_100 : 0.00383864
  67. rsi : 0.73033
  68. adx : 0.400606
  69. kc_percentage : 1.19604
  70. kc_width_percentage : 0.00824567
  71. volume_ema_diff : -0.510564
  72. volume_ema1 : 9092.297861137
  73. volume_ema2 : 18577.104681017
  74. chop : 33.9378
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65632.9
  80. 5m_price_ema100_diff:
    0.000234593
  81. 5m_price:
    65648.3
  82. 5m_correlation_with_coin:
    0.822994
  83. btc_indicators
  84. 15m_ema100:
    66665.1
  85. 15m_price_ema100_diff:
    -0.0154075
  86. 15m_price:
    65638
  87. 15m_correlation_with_coin:
    0.823685
  88. btc_indicators
  89. 1H_ema100:
    67292.2
  90. 1H_price_ema100_diff:
    -0.0244294
  91. 1H_price:
    65648.3
  92. 1H_correlation_with_coin:
    0.768838
  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] => -2.2312373225152
                [ms_dist_from_last_low_pct] => 2.3354564755839
                [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 01:15:00
                        [1] => 0.06753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10365763364431
                [ms_dist_from_last_low_pct] => 2.2431039709003
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3491967262807
                [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 01:20:00
                        [1] => 0.06753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.074041166888803
                [ms_dist_from_last_low_pct] => 1.2301230123012
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3051305130513
                [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
-0.07%
Dist From Last Low Pct
1.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.79%
TP to Pivot Distance
0.0011
1.66%
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 01:20:00 0.06753 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.10%
TP to Pivot Distance
0.0011
1.66%
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 01:15:00 0.06753 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
2.34%
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
6.72%
TP to Pivot Distance
0.0011
1.66%
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
01:50:45
23 Feb 2026
02:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06748 0.0677 0.06705 1.95 0.07076
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 0.06748
  • Stop Loss: 0.0677
  • Take Profit: 0.06705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0677 - 0.06748 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06748 - 0.06705 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
2491.4979 100 36922.0197 24.91
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.06748 = 2453.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0677

Avec un position size USD de 2453.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2453.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.64 % 15.88 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
-8.12 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4446 % 136.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06748
            [stop_loss] => 0.067722
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06748
            [stop_loss] => 0.067744
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06748
            [stop_loss] => 0.067766
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06705
            [entry_price] => 0.06748
            [stop_loss] => 0.06781
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 1.97
            [high] => 0.06778000
            [low] => 0.06689000
            [mfe_pct] => 0.87
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:50:45-05:00
            [end_at] => 2026-02-23T03:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.48
            [high] => 0.06872000
            [low] => 0.06689000
            [mfe_pct] => 0.87
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:50:45-05:00
            [end_at] => 2026-02-23T08:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06753000
            [high_after] => 0.06872000
            [low_before] => 0.06598000
            [low_after] => 0.06689000
            [is_new_high] => 
            [is_new_low] => 
        )

)