Short Trade on SEI

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Short Trade on SEI 26 Jun 2025 at 21:50:39

Take profit at 0.2542 (1.43 %) and Stop Loss at 0.2603 (0.93 %)

Short Trade on SEI

The 26 Jun 2025 at 21:50:39

With 3302.1439 SEI at 0.2579$ per unit.

Position size of 851.4908 $

Take profit at 0.2542 (1.43 %) and Stop Loss at 0.2603 (0.93 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2.9342

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.507684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001615112327

Details

score: 1.1
1H
ema9 : 0.255774
ema21 : 0.261815
ema50 : 0.268123
ema100 : 0.260145
price_ema9_diff : 0.00815194
ema9_ema21_diff : -0.0230711
ema21_ema50_diff : -0.0235285
price_ema100_diff : -0.00878618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443202
kc_percentage : 0.379957
kc_width_percentage : 0.111652
volume_ema_diff : -0.442748
volume_ema1 : 3786845.0771578
volume_ema2 : 6795571.9973107
15m
ema9 : 0.254365
ema21 : 0.254107
ema50 : 0.257052
ema100 : 0.262232
price_ema9_diff : 0.0137392
ema9_ema21_diff : 0.00101417
ema21_ema50_diff : -0.0114566
price_ema100_diff : -0.0166731
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569171
kc_percentage : 0.826343
kc_width_percentage : 0.0450687
volume_ema_diff : -0.162392
volume_ema1 : 946943.46481282
volume_ema2 : 1130533.1074915
5m
ema9 : 0.255218
ema21 : 0.253838
ema50 : 0.253577
ema100 : 0.254144
price_ema9_diff : 0.0103507
ema9_ema21_diff : 0.00543613
ema21_ema50_diff : 0.00103015
price_ema100_diff : 0.0146179
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657473
kc_percentage : 1.10147
kc_width_percentage : 0.0256265
volume_ema_diff : 0.250193
volume_ema1 : 393549.7344917
volume_ema2 : 314791.14591906
btc_indicators
btc_indicators
5m_ema100:
```
107082
```
5m_price_ema100_diff:
```
-5.86184E-5
```
5m_price:
```
107076
```
5m_correlation_with_coin:
```
0.507684
```
btc_indicators
15m_ema100:
```
107225
```
15m_price_ema100_diff:
```
-0.001392
```
15m_price:
```
107076
```
btc_indicators
1H_ema100:
```
105634
```
1H_price_ema100_diff:
```
0.0136457
```
1H_price:
```
107076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:50:39	26 Jun 2025 22:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2579	0.2603	0.2542	1.54	0.07203

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 0.2579
Stop Loss: 0.2603
Take Profit: 0.2542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2603 - 0.2579 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2579 - 0.2542 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
851.4908	100	3302.1439	8.51

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2579 = 859.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2603

Avec un position size USD de 859.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 3333.33
Taille de position USD 859.67
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.43 %	12.22 $

SL % Target	SL $ Target
0.93 %	7.93 $

PNL	PNL %
-7.92 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1671 %	125.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.26054
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.26078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.26102
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.2615
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0214
            [rr_ratio] => 0
            [high] => 0.27930000
            [low] => 0.25800000
            [mfe_pct] => -0.04
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:50:39-04:00
            [end_at] => 2025-06-26T23:50:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.03918
            [rr_ratio] => 0
            [high] => 0.29708000
            [low] => 0.25800000
            [mfe_pct] => -0.04
            [mae_pct] => 15.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:50:39-04:00
            [end_at] => 2025-06-27T03:50:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25949000
            [high_after] => 0.29708000
            [low_before] => 0.24854000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)