Short Trade on SEI 28 Feb 2026 at 13:44:24

Take profit at 0.06422 (1.41 %) and Stop Loss at 0.0656 (0.71 %)

Short Trade on SEI

The 28 Feb 2026 at 13:44:24

With 17468.2819 SEI at 0.06514$ per unit.

Position size of 1137.8839 $

Take profit at 0.06422 (1.41 %) and Stop Loss at 0.0656 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.660966

15m : 0.831043

1H : 0.840177

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003053152773
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0647625
  4. ema21 : 0.0658807
  5. ema50 : 0.0674803
  6. ema100 : 0.0679506
  7. price_ema9_diff : 0.00582831
  8. ema9_ema21_diff : -0.0169732
  9. ema21_ema50_diff : -0.0237051
  10. price_ema100_diff : -0.0413631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434448
  14. ema_slope_21 : -0.366371
  15. ema_slope_50 : -0.22326
  16. ema_slope_100 : -0.114222
  17. rsi : 0.399663
  18. adx : 0.436666
  19. kc_percentage : 0.339087
  20. kc_width_percentage : 0.0621344
  21. volume_ema_diff : 0.0214747
  22. volume_ema1 : 209752.31443516
  23. volume_ema2 : 205342.63976719
  24. rvol_20 : 0.46729
  25. rvol_50 : 0.632297
  26. volume_zscore_50 : -0.413059
  27. volume_vol_ratio : 1818548739.0969
  28. chop : 25.4822
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.064218
  33. ema21 : 0.064239
  34. ema50 : 0.064932
  35. ema100 : 0.0660828
  36. price_ema9_diff : 0.0143571
  37. ema9_ema21_diff : -0.000327335
  38. ema21_ema50_diff : -0.0106722
  39. price_ema100_diff : -0.014268
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0348555
  43. ema_slope_21 : -0.0354634
  44. ema_slope_50 : -0.0674067
  45. ema_slope_100 : -0.0686447
  46. rsi : 0.535356
  47. adx : 0.203108
  48. kc_percentage : 0.910462
  49. kc_width_percentage : 0.0341085
  50. volume_ema_diff : -0.363309
  51. volume_ema1 : 37518.711655967
  52. volume_ema2 : 58927.677231522
  53. rvol_20 : 0.481307
  54. rvol_50 : 0.39497
  55. volume_zscore_50 : -0.555924
  56. volume_vol_ratio : 862637199.24539
  57. chop : 54.6282
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.0645907
  62. ema21 : 0.0643452
  63. ema50 : 0.0642322
  64. ema100 : 0.0641871
  65. price_ema9_diff : 0.00850357
  66. ema9_ema21_diff : 0.00381587
  67. ema21_ema50_diff : 0.00175849
  68. price_ema100_diff : 0.0148445
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0835609
  72. ema_slope_21 : 0.0428226
  73. ema_slope_50 : 0.0166848
  74. ema_slope_100 : 0.00822026
  75. rsi : 0.660376
  76. adx : 0.172508
  77. kc_percentage : 1.13054
  78. kc_width_percentage : 0.0190964
  79. volume_ema_diff : -0.236197
  80. volume_ema1 : 14276.745720917
  81. volume_ema2 : 18691.672249529
  82. rvol_20 : 0.475406
  83. rvol_50 : 0.361227
  84. volume_zscore_50 : -0.370204
  85. volume_vol_ratio : 384613443.05627
  86. chop : 32.7017
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64657.9
  92. 5m_price_ema100_diff:
    0.0147791
  93. 5m_price:
    65613.5
  94. 5m_correlation_with_coin:
    0.660966
  95. btc_indicators
  96. 15m_ema100:
    64878.3
  97. 15m_price_ema100_diff:
    0.00821662
  98. 15m_price:
    65411.4
  99. 15m_correlation_with_coin:
    0.831043
  100. btc_indicators
  101. 1H_ema100:
    65749.1
  102. 1H_price_ema100_diff:
    -0.00206372
  103. 1H_price:
    65613.5
  104. 1H_correlation_with_coin:
    0.840177
  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 09:00:00
                        [1] => 0.06551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 11:00:00
                        [1] => 0.06302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56479926728743
                [ms_dist_from_last_low_pct] => 3.3640114249445
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9511266264678
                [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 14:30:00
                        [1] => 0.06822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.06875
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.06764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.06945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.06899
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.06952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.06303
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 09:30:00
                        [1] => 0.06551
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 11:30:00
                        [1] => 0.06302
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 13:30:00
                        [1] => 0.06467
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046389361373129
                [ms_dist_from_last_low_pct] => 2.570612503967
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6182164392256
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 09:40:00
                        [1] => 0.06551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 10:10:00
                        [1] => 0.06402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 10:35:00
                        [1] => 0.06493
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 11:30:00
                        [1] => 0.06302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 11:35:00
                        [1] => 0.0644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 12:05:00
                        [1] => 0.06426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 12:40:00
                        [1] => 0.06363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 12:55:00
                        [1] => 0.06452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 13:15:00
                        [1] => 0.06398
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 13:35:00
                        [1] => 0.06532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27556644213105
                [ms_dist_from_last_low_pct] => 1.8130665833073
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0944045014067
                [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
-0.28%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0012
1.87%
DateTime Price Type
2026-02-28 09:40:00 0.06551 ↑ High
2026-02-28 10:10:00 0.06402 ↓ Low
2026-02-28 10:35:00 0.06493 ↑ High
2026-02-28 11:30:00 0.06302 ↓ Low
2026-02-28 11:35:00 0.0644 ↑ High
2026-02-28 12:05:00 0.06426 ↑ High
2026-02-28 12:40:00 0.06363 ↓ Low
2026-02-28 12:55:00 0.06452 ↑ High
2026-02-28 13:15:00 0.06398 ↓ Low
2026-02-28 13:35:00 0.06532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
5.98%
TP to Pivot Distance
0.0012
1.87%
DateTime Price Type
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 09:30:00 0.06551 ↑ High
2026-02-28 11:30:00 0.06302 ↓ Low
2026-02-28 13:30:00 0.06467 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
12.39%
TP to Pivot Distance
0.0012
1.87%
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 09:00:00 0.06551 ↑ High
2026-02-28 11:00:00 0.06302 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
13:44:24
28 Feb 2026
13:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06514 0.0656 0.06422 2 0.06409
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 0.06514
  • Stop Loss: 0.0656
  • Take Profit: 0.06422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0656 - 0.06514 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06514 - 0.06422 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1137.8839 100 17468.2819 11.38
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.06514 = 1132.87

Donc, tu peux acheter 17391.3 avec un stoploss a 0.0656

Avec un position size USD de 1132.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1132.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.07 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9979 % 141.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06514
            [stop_loss] => 0.065646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06514
            [stop_loss] => 0.065692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06514
            [stop_loss] => 0.065738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06422
            [entry_price] => 0.06514
            [stop_loss] => 0.06583
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.08
            [high] => 0.06761000
            [low] => 0.06495000
            [mfe_pct] => 0.29
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T13:44:24-05:00
            [end_at] => 2026-02-28T15:44:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00367
            [rr_ratio] => 0.05
            [high] => 0.06881000
            [low] => 0.06495000
            [mfe_pct] => 0.29
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T13:44:24-05:00
            [end_at] => 2026-02-28T20:44:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06550000
            [high_after] => 0.06881000
            [low_before] => 0.06302000
            [low_after] => 0.06495000
            [is_new_high] => 
            [is_new_low] => 
        )

)