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Short Trade on SEI

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Short Trade on SEI 31 May 2025 at 09:03:54

Take profit at 0.1908 (0.73 %) and Stop Loss at 0.1931 (0.47 %)

Short Trade on SEI

The 31 May 2025 at 09:03:54

With 8581.9863 SEI at 0.1922$ per unit.

Position size of 1649.5436 $

Take profit at 0.1908 (0.73 %) and Stop Loss at 0.1931 (0.47 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.6
Prediction Score: 1.5937
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.816571

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.0006214567542
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.19012
  4. ema21 : 0.193172
  5. ema50 : 0.201395
  6. ema100 : 0.209738
  7. price_ema9_diff : 0.0109916
  8. ema9_ema21_diff : -0.0157981
  9. ema21_ema50_diff : -0.0408346
  10. price_ema100_diff : -0.0835711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428733
  14. kc_percentage : 0.443978
  15. kc_width_percentage : 0.060931
    16. ¸
  16. 15m
  17. ema9 : 0.189479
  18. ema21 : 0.18931
  19. ema50 : 0.190567
  20. ema100 : 0.19342
  21. price_ema9_diff : 0.0144126
  22. ema9_ema21_diff : 0.000888145
  23. ema21_ema50_diff : -0.00659451
  24. price_ema100_diff : -0.00625607
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.648566
  28. kc_percentage : 1.09809
  29. kc_width_percentage : 0.0253546
    30. ¸
  30. 5m
  31. ema9 : 0.190338
  32. ema21 : 0.189402
  33. ema50 : 0.189128
  34. ema100 : 0.189453
  35. price_ema9_diff : 0.00983425
  36. ema9_ema21_diff : 0.00494052
  37. ema21_ema50_diff : 0.00145016
  38. price_ema100_diff : 0.0145516
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.768146
  42. kc_percentage : 1.5792
  43. kc_width_percentage : 0.0133301
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.816571
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:54		 31 May 2025
09:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1922 0.1931 0.1908 1.56 0.06593
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 0.1922
  • Stop Loss: 0.1931
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1922 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1922 - 0.1908 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1649.5436 100 8581.9863 16.50
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1922 = 1708.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1931

Avec un position size USD de 1708.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1708.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.47 % 7.72 $
PNL PNL %
12.02 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36420395421435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1931
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1931
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1931
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1931
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18635
            [stop_loss] => 0.1931
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1931
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.6
            [high] => 0.19290000
            [low] => 0.19038000
            [mfe_pct] => 0.95
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:03:54-04:00
            [end_at] => 2025-05-31T11:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.86
            [high] => 0.19432000
            [low] => 0.19038000
            [mfe_pct] => 0.95
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:03:54-04:00
            [end_at] => 2025-05-31T15:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19229000
            [high_after] => 0.19432000
            [low_before] => 0.18691000
            [low_after] => 0.19038000
            [is_new_high] => 
            [is_new_low] => 
        )

)