Short Trade on SEI 28 Feb 2026 at 09:06:31

Take profit at 0.06375 (1.57 %) and Stop Loss at 0.06528 (0.79 %)

Short Trade on SEI

The 28 Feb 2026 at 09:06:31

With 15694.4903 SEI at 0.06477$ per unit.

Position size of 1016.5321 $

Take profit at 0.06375 (1.57 %) and Stop Loss at 0.06528 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.79007

15m : 0.834159

1H : 0.851485

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003398220166
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0650859
  4. ema21 : 0.0665329
  5. ema50 : 0.0679911
  6. ema100 : 0.0681352
  7. price_ema9_diff : -0.00485425
  8. ema9_ema21_diff : -0.021748
  9. ema21_ema50_diff : -0.0214471
  10. price_ema100_diff : -0.0493912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.477191
  14. ema_slope_21 : -0.336294
  15. ema_slope_50 : -0.184628
  16. ema_slope_100 : -0.0833431
  17. rsi : 0.325728
  18. adx : 0.454345
  19. kc_percentage : 0.0364003
  20. kc_width_percentage : 0.0555462
  21. volume_ema_diff : -0.032728
  22. volume_ema1 : 184856.67804509
  23. volume_ema2 : 191111.38158344
  24. rvol_20 : 0.213111
  25. rvol_50 : 0.232425
  26. volume_zscore_50 : -0.844514
  27. volume_vol_ratio : 765259745.97118
  28. chop : 18.0997
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0640784
  33. ema21 : 0.0643781
  34. ema50 : 0.0656641
  35. ema100 : 0.0668963
  36. price_ema9_diff : 0.0107925
  37. ema9_ema21_diff : -0.00465604
  38. ema21_ema50_diff : -0.0195836
  39. price_ema100_diff : -0.0317854
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0398515
  43. ema_slope_21 : -0.123329
  44. ema_slope_50 : -0.13688
  45. ema_slope_100 : -0.100938
  46. rsi : 0.513636
  47. adx : 0.493975
  48. kc_percentage : 0.702579
  49. kc_width_percentage : 0.0332668
  50. volume_ema_diff : 0.14449
  51. volume_ema1 : 68602.898893343
  52. volume_ema2 : 59941.873103999
  53. rvol_20 : 0.736697
  54. rvol_50 : 0.64335
  55. volume_zscore_50 : -0.287903
  56. volume_vol_ratio : 1279172768.6217
  57. chop : 42.3772
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.0642998
  62. ema21 : 0.0639858
  63. ema50 : 0.0641302
  64. ema100 : 0.0649089
  65. price_ema9_diff : 0.0073122
  66. ema9_ema21_diff : 0.00490711
  67. ema21_ema50_diff : -0.00225198
  68. price_ema100_diff : -0.00214139
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.103072
  72. ema_slope_21 : 0.0452514
  73. ema_slope_50 : -0.00668915
  74. ema_slope_100 : -0.0311841
  75. rsi : 0.671496
  76. adx : 0.301627
  77. kc_percentage : 1.01555
  78. kc_width_percentage : 0.023164
  79. volume_ema_diff : 0.189222
  80. volume_ema1 : 24698.683625356
  81. volume_ema2 : 20768.758461707
  82. rvol_20 : 0.0753966
  83. rvol_50 : 0.0720455
  84. volume_zscore_50 : -0.603367
  85. volume_vol_ratio : 68738612.855302
  86. chop : 22.5313
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64206.1
  92. 5m_price_ema100_diff:
    0.0105766
  93. 5m_price:
    64885.2
  94. 5m_correlation_with_coin:
    0.79007
  95. btc_indicators
  96. 15m_ema100:
    64904.2
  97. 15m_price_ema100_diff:
    -0.000292904
  98. 15m_price:
    64885.2
  99. 15m_correlation_with_coin:
    0.834159
  100. btc_indicators
  101. 1H_ema100:
    65693.5
  102. 1H_price_ema100_diff:
    -0.0123055
  103. 1H_price:
    64885.2
  104. 1H_correlation_with_coin:
    0.851485
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.07373
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.07054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 02:00:00
                        [1] => 0.07038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 0.07157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.06888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 0.07203
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.06764
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.06952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.06303
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.0652
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65950920245399
                [ms_dist_from_last_low_pct] => 2.7605901951452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4428050134856
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 12:30:00
                        [1] => 0.06831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 0.06914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 14:30:00
                        [1] => 0.06822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.06875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.06764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.06945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.06899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.06952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.06303
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.0652
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65950920245399
                [ms_dist_from_last_low_pct] => 2.7605901951452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4428050134856
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 0.06496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.06386
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.06459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 06:05:00
                        [1] => 0.06382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 0.06452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.06303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:50:00
                        [1] => 0.06325
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 08:15:00
                        [1] => 0.06392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 0.0633
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.0652
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65950920245399
                [ms_dist_from_last_low_pct] => 2.3222748815166
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.001579778831
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0007
1.13%
DateTime Price Type
2026-02-28 04:25:00 0.06496 ↑ High
2026-02-28 05:00:00 0.06386 ↓ Low
2026-02-28 05:30:00 0.06459 ↑ High
2026-02-28 06:05:00 0.06382 ↓ Low
2026-02-28 06:30:00 0.06452 ↑ High
2026-02-28 07:00:00 0.06303 ↓ Low
2026-02-28 07:50:00 0.06325 ↓ Low
2026-02-28 08:15:00 0.06392 ↑ High
2026-02-28 08:40:00 0.0633 ↓ Low
2026-02-28 09:00:00 0.0652 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.50%
TP to Pivot Distance
0.0007
1.13%
DateTime Price Type
2026-02-27 12:30:00 0.06831 ↓ Low
2026-02-27 12:45:00 0.06914 ↑ High
2026-02-27 14:30:00 0.06822 ↓ Low
2026-02-27 16:00:00 0.06875 ↑ High
2026-02-27 17:30:00 0.06764 ↓ Low
2026-02-27 20:00:00 0.06945 ↑ High
2026-02-27 21:00:00 0.06899 ↓ Low
2026-02-27 22:00:00 0.06952 ↑ High
2026-02-28 07:00:00 0.06303 ↓ Low
2026-02-28 09:00:00 0.0652 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
12.94%
TP to Pivot Distance
0.0007
1.13%
DateTime Price Type
2026-02-25 16:00:00 0.07373 ↑ High
2026-02-25 18:00:00 0.07054 ↓ Low
2026-02-26 02:00:00 0.07038 ↓ Low
2026-02-26 04:00:00 0.07157 ↑ High
2026-02-26 11:00:00 0.06888 ↓ Low
2026-02-27 03:00:00 0.07203 ↑ High
2026-02-27 17:00:00 0.06764 ↓ Low
2026-02-27 22:00:00 0.06952 ↑ High
2026-02-28 07:00:00 0.06303 ↓ Low
2026-02-28 09:00:00 0.0652 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:06:31
28 Feb 2026
09:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06477 0.06528 0.06375 2 0.06214
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 0.06477
  • Stop Loss: 0.06528
  • Take Profit: 0.06375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06528 - 0.06477 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06477 - 0.06375 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.5321 100 15694.4903 10.17
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.06477 = 1016

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06528

Avec un position size USD de 1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0807 % 137.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06375
            [entry_price] => 0.06477
            [stop_loss] => 0.065331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06375
            [entry_price] => 0.06477
            [stop_loss] => 0.065382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06375
            [entry_price] => 0.06477
            [stop_loss] => 0.065433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06375
            [entry_price] => 0.06477
            [stop_loss] => 0.065535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.3
            [high] => 0.06551000
            [low] => 0.06381000
            [mfe_pct] => 1.48
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:06:31-05:00
            [end_at] => 2026-02-28T11:06:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.56
            [high] => 0.06789000
            [low] => 0.06302000
            [mfe_pct] => 2.7
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:06:31-05:00
            [end_at] => 2026-02-28T16:06:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06520000
            [high_after] => 0.06662000
            [low_before] => 0.06303000
            [low_after] => 0.06302000
            [is_new_high] => 
            [is_new_low] => 1
        )

)