Short Trade on SEI

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Short Trade on SEI 18 May 2025 at 18:58:17

Take profit at 0.2266 (0.92 %) and Stop Loss at 0.2301 (0.61 %)

Short Trade on SEI

The 18 May 2025 at 18:58:17

With 5608.0249 SEI at 0.2287$ per unit.

Position size of 1282.4992 $

Take profit at 0.2266 (0.92 %) and Stop Loss at 0.2301 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.69

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780728

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0009510181265

Details

score: 1.09
1H
ema9 : 0.228289
ema21 : 0.228877
ema50 : 0.229888
ema100 : 0.234065
price_ema9_diff : 0.00175495
ema9_ema21_diff : -0.00256933
ema21_ema50_diff : -0.00439999
price_ema100_diff : -0.0229677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496623
kc_percentage : 0.488103
kc_width_percentage : 0.0701314
15m
ema9 : 0.226602
ema21 : 0.227242
ema50 : 0.22871
ema100 : 0.228298
price_ema9_diff : 0.00921151
ema9_ema21_diff : -0.00281603
ema21_ema50_diff : -0.00642021
price_ema100_diff : 0.0017148
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530159
kc_percentage : 0.694222
kc_width_percentage : 0.0346477
5m
ema9 : 0.227412
ema21 : 0.226515
ema50 : 0.226723
ema100 : 0.228663
price_ema9_diff : 0.00561652
ema9_ema21_diff : 0.00396164
ema21_ema50_diff : -0.000917878
price_ema100_diff : 0.00011805
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65736
kc_percentage : 1.08793
kc_width_percentage : 0.0158389
btc_indicators
btc_indicators
5m_ema100:
```
104670
```
5m_price_ema100_diff:
```
0.0116489
```
5m_price:
```
105889
```
5m_correlation_with_coin:
```
0.780728
```
btc_indicators
15m_ema100:
```
104133
```
15m_price_ema100_diff:
```
0.0168699
```
15m_price:
```
105889
```
btc_indicators
1H_ema100:
```
103603
```
1H_price_ema100_diff:
```
0.0220684
```
1H_price:
```
105889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:58:17	18 May 2025 19:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2287	0.2301	0.2266	1.5	0.0687

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 0.2287
Stop Loss: 0.2301
Take Profit: 0.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2301 - 0.2287 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2287 - 0.2266 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1282.4992	100	5608.0249	12.82

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2287 = 1306.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2301

Avec un position size USD de 1306.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1306.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.78 $

SL % Target	SL $ Target
0.61 %	7.85 $

PNL	PNL %
-7.85 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69960647135987 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.2308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00464
            [rr_ratio] => 0.41
            [high] => 0.23334000
            [low] => 0.22679000
            [mfe_pct] => 0.84
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:58:17-04:00
            [end_at] => 2025-05-18T20:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01054
            [max_drawdown] => 0.00464
            [rr_ratio] => 2.27
            [high] => 0.23334000
            [low] => 0.21816000
            [mfe_pct] => 4.61
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:58:17-04:00
            [end_at] => 2025-05-19T00:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22922000
            [high_after] => 0.23334000
            [low_before] => 0.21868000
            [low_after] => 0.21816000
            [is_new_high] => 
            [is_new_low] => 1
        )

)