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Short Trade on SEI

Short Trade on SEI

The 23 May 2025 at 23:23:57

With 7047.5503 SEI at 0.2314$ per unit.

Position size of 1631.1555 $

Take profit at 0.2297 (0.73 %) and Stop Loss at 0.2326 (0.52 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: -4.2554
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.83299

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007567641375
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.231739
  4. ema21 - 0.235496
  5. ema50 - 0.236848
  6. ema100 - 0.234106
  7. price_ema9_diff - -0.00125105
  8. ema9_ema21_diff - -0.0159501
  9. ema21_ema50_diff - -0.00570969
  10. price_ema100_diff - -0.0113477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413355
  14. kc_percentage - 0.253486
  15. kc_width_percentage - 0.067171
    16. ¸
  16. 15m
  17. ema9 - 0.229397
  18. ema21 - 0.229957
  19. ema50 - 0.233105
  20. ema100 - 0.237632
  21. price_ema9_diff - 0.00894623
  22. ema9_ema21_diff - -0.00243527
  23. ema21_ema50_diff - -0.0135049
  24. price_ema100_diff - -0.026019
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537249
  28. kc_percentage - 0.745999
  29. kc_width_percentage - 0.0277992
    30. ¸
  30. 5m
  31. ema9 - 0.229887
  32. ema21 - 0.229228
  33. ema50 - 0.229391
  34. ema100 - 0.230781
  35. price_ema9_diff - 0.00679619
  36. ema9_ema21_diff - 0.00287707
  37. ema21_ema50_diff - -0.000712441
  38. price_ema100_diff - 0.00289573
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66858
  42. kc_percentage - 1.26435
  43. kc_width_percentage - 0.0124029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.83299
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

📌 Time Data

Start at Closed at Duration
23 May 2025
23:23:57		 24 May 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2314 0.2326 0.2297 1.42 0.124
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 0.2314
  • Stop Loss: 0.2326
  • Take Profit: 0.2297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2326 - 0.2314 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2314 - 0.2297 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1631.1555 100 7047.5503 16.31
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2314 = 1542.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2326

Avec un position size USD de 1542.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1542.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.52 % 8.46 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19014693171996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2326
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2326
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2326
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2326
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2326
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2326
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.36
            [high] => 0.23184000
            [low] => 0.22860000
            [mfe_pct] => 1.21
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:23:57-04:00
            [end_at] => 2025-05-24T01:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00044
            [rr_ratio] => 12.84
            [high] => 0.23184000
            [low] => 0.22575000
            [mfe_pct] => 2.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:23:57-04:00
            [end_at] => 2025-05-24T05:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23152000
            [high_after] => 0.23184000
            [low_before] => 0.22539000
            [low_after] => 0.22575000
            [is_new_high] => 
            [is_new_low] => 
        )

)