Short Trade on SEI 28 Feb 2026 at 09:25:44

Take profit at 0.0642 (1.46 %) and Stop Loss at 0.06563 (0.74 %)

Short Trade on SEI

The 28 Feb 2026 at 09:25:44

With 16795.5189 SEI at 0.06515$ per unit.

Position size of 1094.2281 $

Take profit at 0.0642 (1.46 %) and Stop Loss at 0.06563 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
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_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.128842

15m : 0.827374

1H : 0.845309

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003175450163
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0651619
  4. ema21 : 0.0665674
  5. ema50 : 0.068006
  6. ema100 : 0.0681428
  7. price_ema9_diff : -0.000183289
  8. ema9_ema21_diff : -0.021114
  9. ema21_ema50_diff : -0.0211536
  10. price_ema100_diff : -0.0439196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.468018
  14. ema_slope_21 : -0.332141
  15. ema_slope_50 : -0.182842
  16. ema_slope_100 : -0.082432
  17. rsi : 0.355538
  18. adx : 0.454345
  19. kc_percentage : 0.131963
  20. kc_width_percentage : 0.0552222
  21. volume_ema_diff : 0.00824798
  22. volume_ema1 : 193741.56800843
  23. volume_ema2 : 192156.6627556
  24. rvol_20 : 0.349952
  25. rvol_50 : 0.383161
  26. volume_zscore_50 : -0.682508
  27. volume_vol_ratio : 1258010009.6159
  28. chop : 18.0997
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0642867
  33. ema21 : 0.0644466
  34. ema50 : 0.0656434
  35. ema100 : 0.0668615
  36. price_ema9_diff : 0.0134281
  37. ema9_ema21_diff : -0.00248056
  38. ema21_ema50_diff : -0.0182318
  39. price_ema100_diff : -0.0255978
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0129847
  43. ema_slope_21 : -0.103665
  44. ema_slope_50 : -0.128039
  45. ema_slope_100 : -0.0972112
  46. rsi : 0.546822
  47. adx : 0.46342
  48. kc_percentage : 0.859646
  49. kc_width_percentage : 0.0316074
  50. volume_ema_diff : -0.177147
  51. volume_ema1 : 50747.621366673
  52. volume_ema2 : 61672.794725067
  53. rvol_20 : 0.116358
  54. rvol_50 : 0.0984869
  55. volume_zscore_50 : -0.729194
  56. volume_vol_ratio : 199327486.87054
  57. chop : 42.4358
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 0.0647533
  62. ema21 : 0.0643243
  63. ema50 : 0.0642635
  64. ema100 : 0.0649027
  65. price_ema9_diff : 0.0061248
  66. ema9_ema21_diff : 0.00666983
  67. ema21_ema50_diff : 0.000946143
  68. price_ema100_diff : 0.00380897
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.166782
  72. ema_slope_21 : 0.0966651
  73. ema_slope_50 : 0.0246869
  74. ema_slope_100 : -0.0128309
  75. rsi : 0.720291
  76. adx : 0.390952
  77. kc_percentage : 1.10744
  78. kc_width_percentage : 0.0203287
  79. volume_ema_diff : -0.561159
  80. volume_ema1 : 8606.0244003583
  81. volume_ema2 : 19610.812413524
  82. rvol_20 : 0.0405259
  83. rvol_50 : 0.0428049
  84. volume_zscore_50 : -0.569295
  85. volume_vol_ratio : 37534739.331941
  86. chop : 27.8786
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64243.7
  92. 5m_price_ema100_diff:
    0.00817566
  93. 5m_price:
    64769
  94. 5m_correlation_with_coin:
    0.128842
  95. btc_indicators
  96. 15m_ema100:
    64902.2
  97. 15m_price_ema100_diff:
    -0.00142789
  98. 15m_price:
    64809.6
  99. 15m_correlation_with_coin:
    0.827374
  100. btc_indicators
  101. 1H_ema100:
    65691.2
  102. 1H_price_ema100_diff:
    -0.0140398
  103. 1H_price:
    64769
  104. 1H_correlation_with_coin:
    0.845309
  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] => -0.076687116564409
                [ms_dist_from_last_low_pct] => 3.3634777090274
                [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] => -0.24539877300613
                [ms_dist_from_last_low_pct] => 3.1889576392194
                [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] => -0.076687116564409
                [ms_dist_from_last_low_pct] => 2.9225908372828
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [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
-0.08%
Dist From Last Low Pct
2.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
0.0004
0.66%
TP to Pivot Distance
0.0012
1.82%
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
-0.25%
Dist From Last Low Pct
3.19%
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
0.0039
5.93%
TP to Pivot Distance
0.0012
1.82%
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
-0.08%
Dist From Last Low Pct
3.36%
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
0.0081
12.34%
TP to Pivot Distance
0.0012
1.82%
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
09:25:44
28 Feb 2026
10:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06515 0.06563 0.0642 1.98 0.06189
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 0.06515
  • Stop Loss: 0.06563
  • Take Profit: 0.0642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06563 - 0.06515 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06515 - 0.0642 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1094.2281 100 16795.5189 10.94
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.06515 = 1085.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06563

Avec un position size USD de 1085.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 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 0.00095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1085.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
15.96 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5526 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06419
            [stop_loss] => 0.06563
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06395
            [stop_loss] => 0.06563
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06371
            [stop_loss] => 0.06563
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06347
            [stop_loss] => 0.06563
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06323
            [stop_loss] => 0.06563
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06299
            [stop_loss] => 0.06563
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06275
            [stop_loss] => 0.06563
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06563
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06227
            [stop_loss] => 0.06563
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06203
            [stop_loss] => 0.06563
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06179
            [stop_loss] => 0.06563
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00036
            [rr_ratio] => 5.36
            [high] => 0.06551000
            [low] => 0.06322000
            [mfe_pct] => 2.96
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:25:44-05:00
            [end_at] => 2026-02-28T11:25:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.78
            [high] => 0.06789000
            [low] => 0.06302000
            [mfe_pct] => 3.27
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:25:44-05:00
            [end_at] => 2026-02-28T16:25:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06525000
            [high_after] => 0.06732000
            [low_before] => 0.06303000
            [low_after] => 0.06302000
            [is_new_high] => 
            [is_new_low] => 1
        )

)