Short Trade on SEI 28 Feb 2026 at 09:15:29

Take profit at 0.0639 (1.5 %) and Stop Loss at 0.06535 (0.74 %)

Short Trade on SEI

The 28 Feb 2026 at 09:15:29

With 16577.9692 SEI at 0.06487$ per unit.

Position size of 1075.4129 $

Take profit at 0.0639 (1.5 %) and Stop Loss at 0.06535 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.6
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_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.783923

15m : 0.828289

1H : 0.849845

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003217121035
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0651059
  4. ema21 : 0.0665419
  5. ema50 : 0.067995
  6. ema100 : 0.0681372
  7. price_ema9_diff : -0.00362399
  8. ema9_ema21_diff : -0.0215811
  9. ema21_ema50_diff : -0.0213699
  10. price_ema100_diff : -0.0479512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.474777
  14. ema_slope_21 : -0.335201
  15. ema_slope_50 : -0.184158
  16. ema_slope_100 : -0.0831033
  17. rsi : 0.33048
  18. adx : 0.454345
  19. kc_percentage : 0.0615484
  20. kc_width_percentage : 0.0554606
  21. volume_ema_diff : -0.0124283
  22. volume_ema1 : 189246.16714176
  23. volume_ema2 : 191627.7920654
  24. rvol_20 : 0.280954
  25. rvol_50 : 0.307009
  26. volume_zscore_50 : -0.764636
  27. volume_vol_ratio : 1010783732.5317
  28. chop : 18.0997
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0642527
  33. ema21 : 0.0644311
  34. ema50 : 0.0656367
  35. ema100 : 0.0668581
  36. price_ema9_diff : 0.00960665
  37. ema9_ema21_diff : -0.00276899
  38. ema21_ema50_diff : -0.0183676
  39. price_ema100_diff : -0.0297367
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0173852
  43. ema_slope_21 : -0.105638
  44. ema_slope_50 : -0.128872
  45. ema_slope_100 : -0.0976259
  46. rsi : 0.526325
  47. adx : 0.46342
  48. kc_percentage : 0.745863
  49. kc_width_percentage : 0.029894
  50. volume_ema_diff : -0.207819
  51. volume_ema1 : 48661.59199334
  52. volume_ema2 : 61427.379504675
  53. rvol_20 : 0
  54. rvol_50 : 0
  55. volume_zscore_50 : -0.806257
  56. volume_vol_ratio : 0
  57. chop : 42.3135
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 0.0645038
  62. ema21 : 0.0641385
  63. ema50 : 0.064187
  64. ema100 : 0.0649097
  65. price_ema9_diff : 0.00567704
  66. ema9_ema21_diff : 0.00569501
  67. ema21_ema50_diff : -0.000756486
  68. price_ema100_diff : -0.000613087
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.127641
  72. ema_slope_21 : 0.0670193
  73. ema_slope_50 : 0.00679577
  74. ema_slope_100 : -0.0235471
  75. rsi : 0.68486
  76. adx : 0.348828
  77. kc_percentage : 1.02274
  78. kc_width_percentage : 0.0211095
  79. volume_ema_diff : -0.314011
  80. volume_ema1 : 13477.220194973
  81. volume_ema2 : 19646.412793952
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.617331
  85. volume_vol_ratio : 0
  86. chop : 25.2843
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64234.4
  92. 5m_price_ema100_diff:
    0.00846463
  93. 5m_price:
    64778.2
  94. 5m_correlation_with_coin:
    0.783923
  95. btc_indicators
  96. 15m_ema100:
    64901.6
  97. 15m_price_ema100_diff:
    -0.00190213
  98. 15m_price:
    64778.2
  99. 15m_correlation_with_coin:
    0.828289
  100. btc_indicators
  101. 1H_ema100:
    65691.4
  102. 1H_price_ema100_diff:
    -0.0139025
  103. 1H_price:
    64778.2
  104. 1H_correlation_with_coin:
    0.849845
  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] => -0.50613496932515
                [ms_dist_from_last_low_pct] => 2.9192448040615
                [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] => -0.50613496932515
                [ms_dist_from_last_low_pct] => 2.9192448040615
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.50613496932515
                [ms_dist_from_last_low_pct] => 2.480252764613
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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
-0.51%
Dist From Last Low Pct
2.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0002
0.23%
TP to Pivot Distance
0.0009
1.36%
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
-0.51%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
6.38%
TP to Pivot Distance
0.0009
1.36%
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
-0.51%
Dist From Last Low Pct
2.92%
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
0.0084
12.82%
TP to Pivot Distance
0.0009
1.36%
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
09:15:29
28 Feb 2026
09:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06487 0.06535 0.0639 2.02 0.0629
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 0.06487
  • Stop Loss: 0.06535
  • Take Profit: 0.0639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06535 - 0.06487 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06487 - 0.0639 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048000000000001 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1075.4129 100 16577.9692 10.75
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.06487 = 1081.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06535

Avec un position size USD de 1081.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1081.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.5 % 16.08 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
-7.96 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9249 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0639
            [entry_price] => 0.06487
            [stop_loss] => 0.065398
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0639
            [entry_price] => 0.06487
            [stop_loss] => 0.065446
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0639
            [entry_price] => 0.06487
            [stop_loss] => 0.065494
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0639
            [entry_price] => 0.06487
            [stop_loss] => 0.06559
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.98
            [high] => 0.06551000
            [low] => 0.06360000
            [mfe_pct] => 1.96
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:15:29-05:00
            [end_at] => 2026-02-28T11:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.61
            [high] => 0.06789000
            [low] => 0.06302000
            [mfe_pct] => 2.85
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:15:29-05:00
            [end_at] => 2026-02-28T16:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06520000
            [high_after] => 0.06688000
            [low_before] => 0.06303000
            [low_after] => 0.06302000
            [is_new_high] => 
            [is_new_low] => 1
        )

)