Short Trade on SEI

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Short Trade on SEI 13 Jun 2025 at 04:18:49

Take profit at 0.1755 (0.85 %) and Stop Loss at 0.1781 (0.62 %)

Short Trade on SEI

The 13 Jun 2025 at 04:18:49

With 7901.5668 SEI at 0.177$ per unit.

Position size of 1398.9724 $

Take profit at 0.1755 (0.85 %) and Stop Loss at 0.1781 (0.62 %)

That's a 1.36 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.9071

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.75

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.846081

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006749716207

Details

score: 1.17
1H
ema9 : 0.176761
ema21 : 0.181555
ema50 : 0.188632
ema100 : 0.191627
price_ema9_diff : 0.00163056
ema9_ema21_diff : -0.0264055
ema21_ema50_diff : -0.037515
price_ema100_diff : -0.0760711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.351249
kc_percentage : 0.155131
kc_width_percentage : 0.0676513
volume_ema_diff : -0.501098
15m
ema9 : 0.175497
ema21 : 0.175294
ema50 : 0.178119
ema100 : 0.182399
price_ema9_diff : 0.00884766
ema9_ema21_diff : 0.00115767
ema21_ema50_diff : -0.0158627
price_ema100_diff : -0.0293269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561786
kc_percentage : 0.858745
kc_width_percentage : 0.0283424
volume_ema_diff : -0.624253
5m
ema9 : 0.175908
ema21 : 0.17518
ema50 : 0.174782
ema100 : 0.175458
price_ema9_diff : 0.00648897
ema9_ema21_diff : 0.00415514
ema21_ema50_diff : 0.00227889
price_ema100_diff : 0.00906802
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674728
kc_percentage : 1.16857
kc_width_percentage : 0.015461
volume_ema_diff : -0.163471
btc_indicators
btc_indicators
5m_ema100:
```
104300
```
5m_price_ema100_diff:
```
0.00985537
```
5m_price:
```
105328
```
5m_correlation_with_coin:
```
0.846081
```
btc_indicators
15m_ema100:
```
105635
```
15m_price_ema100_diff:
```
-0.0029087
```
15m_price:
```
105328
```
btc_indicators
1H_ema100:
```
107180
```
1H_price_ema100_diff:
```
-0.0172801
```
1H_price:
```
105328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:18:49	13 Jun 2025 04:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.177	0.1781	0.1755	1.36	0.07009

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 0.177
Stop Loss: 0.1781
Take Profit: 0.1755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1781 - 0.177 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.177 - 0.1755 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1398.9724	100	7901.5668	13.99

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.177 = 1287.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1781

Avec un position size USD de 1287.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 7272.73
Taille de position USD 1287.27
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.85 $

SL % Target	SL $ Target
0.62 %	8.69 $

PNL	PNL %
11.86 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2486 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1781
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17425
            [stop_loss] => 0.1781
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1781
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1781
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1781
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17205
            [stop_loss] => 0.1781
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00044
            [rr_ratio] => 7.5
            [high] => 0.17744000
            [low] => 0.17370000
            [mfe_pct] => 1.86
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:18:49-04:00
            [end_at] => 2025-06-13T06:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00528
            [max_drawdown] => 0.00044
            [rr_ratio] => 12
            [high] => 0.17744000
            [low] => 0.17172000
            [mfe_pct] => 2.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:18:49-04:00
            [end_at] => 2025-06-13T10:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17734000
            [high_after] => 0.17744000
            [low_before] => 0.17192000
            [low_after] => 0.17172000
            [is_new_high] => 
            [is_new_low] => 1
        )

)