Short Trade on SEI

The 06 Jun 2025 at 00:47:11

With 12464.7976 SEI at 0.1835$ per unit.

Position size of 2287.415 $

Take profit at 0.1825 (0.54 %) and Stop Loss at 0.1842 (0.38 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 0.96

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.873874

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004278716338

Details

score: 1.15
1H
ema9 - 0.182242
ema21 - 0.185228
ema50 - 0.189948
ema100 - 0.192725
price_ema9_diff - 0.00695546
ema9_ema21_diff - -0.0161202
ema21_ema50_diff - -0.0248509
price_ema100_diff - -0.0478183
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413348
kc_percentage - 0.354286
kc_width_percentage - 0.0552957
volume_ema_diff - -0.346947
15m
ema9 - 0.182226
ema21 - 0.181441
ema50 - 0.182854
ema100 - 0.185785
price_ema9_diff - 0.00704185
ema9_ema21_diff - 0.00432532
ema21_ema50_diff - -0.00772747
price_ema100_diff - -0.0122472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650926
kc_percentage - 1.0676
kc_width_percentage - 0.0197656
volume_ema_diff - -0.672763
5m
ema9 - 0.183015
ema21 - 0.182377
ema50 - 0.181355
ema100 - 0.1807
price_ema9_diff - 0.00270119
ema9_ema21_diff - 0.00350014
ema21_ema50_diff - 0.00563535
price_ema100_diff - 0.0155493
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70057
kc_percentage - 1.1484
kc_width_percentage - 0.00909219
volume_ema_diff - -0.529554
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00853686
5m_price: 102681
5m_correlation_with_coin: 0.873874
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.0032058
15m_price: 102681
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0165248
1H_price: 102681

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:47:11	06 Jun 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1835	0.1842	0.1825	1.43	0.1239

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 0.1835
Stop Loss: 0.1842
Take Profit: 0.1825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1842 - 0.1835 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1835 - 0.1825 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2287.415	100	12464.7976	22.87

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1835 = 2097.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1842

Avec un position size USD de 2097.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2097.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.46 $

SL % Target	SL $ Target
0.38 %	8.73 $

PNL	PNL %
-8.73 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59945504087193 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1835
            [stop_loss] => 0.18427
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1835
            [stop_loss] => 0.18434
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1835
            [stop_loss] => 0.18441
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1835
            [stop_loss] => 0.18455
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.34
            [high] => 0.18480000
            [low] => 0.18306000
            [mfe_pct] => 0.24
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:47:11-04:00
            [end_at] => 2025-06-06T02:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.17
            [high] => 0.18608000
            [low] => 0.18306000
            [mfe_pct] => 0.24
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:47:11-04:00
            [end_at] => 2025-06-06T06:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18372000
            [high_after] => 0.18608000
            [low_before] => 0.17898000
            [low_after] => 0.18306000
            [is_new_high] => 
            [is_new_low] => 
        )

)