Short Trade on SEI

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Short Trade on SEI 26 Jun 2025 at 21:56:37

Take profit at 0.2544 (1.47 %) and Stop Loss at 0.2608 (1.01 %)

Short Trade on SEI

The 26 Jun 2025 at 21:56:37

With 3134.3542 SEI at 0.2582$ per unit.

Position size of 809.4156 $

Take profit at 0.2544 (1.47 %) and Stop Loss at 0.2608 (1.01 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: 2.9889

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.508369

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001701573278

Details

score: 1.04
1H
ema9 : 0.25585
ema21 : 0.261849
ema50 : 0.268138
ema100 : 0.260153
price_ema9_diff : 0.00933771
ema9_ema21_diff : -0.0229098
ema21_ema50_diff : -0.0234539
price_ema100_diff : -0.00735417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446562
kc_percentage : 0.392969
kc_width_percentage : 0.112603
volume_ema_diff : -0.420723
volume_ema1 : 3947457.864643
volume_ema2 : 6814467.6193678
15m
ema9 : 0.254365
ema21 : 0.254107
ema50 : 0.257052
ema100 : 0.262232
price_ema9_diff : 0.0152331
ema9_ema21_diff : 0.00101417
ema21_ema50_diff : -0.0114566
price_ema100_diff : -0.015224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569171
kc_percentage : 0.859042
kc_width_percentage : 0.0450024
volume_ema_diff : -0.162392
volume_ema1 : 946943.46481282
volume_ema2 : 1130533.1074915
5m
ema9 : 0.256054
ema21 : 0.254358
ema50 : 0.253816
ema100 : 0.25427
price_ema9_diff : 0.00853472
ema9_ema21_diff : 0.00666874
ema21_ema50_diff : 0.00213353
price_ema100_diff : 0.0156117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642098
kc_percentage : 1.04049
kc_width_percentage : 0.0273315
volume_ema_diff : 0.177593
volume_ema1 : 375204.03176888
volume_ema2 : 318619.2587884
btc_indicators
btc_indicators
5m_ema100:
```
107085
```
5m_price_ema100_diff:
```
-0.000285179
```
5m_price:
```
107055
```
5m_correlation_with_coin:
```
0.508369
```
btc_indicators
15m_ema100:
```
107225
```
15m_price_ema100_diff:
```
-0.001392
```
15m_price:
```
107076
```
btc_indicators
1H_ema100:
```
105634
```
1H_price_ema100_diff:
```
0.013449
```
1H_price:
```
107055
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:56:37	26 Jun 2025 22:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2582	0.2608	0.2544	1.46	0.07007

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 0.2582
Stop Loss: 0.2608
Take Profit: 0.2544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2608 - 0.2582 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2582 - 0.2544 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
809.4156	100	3134.3542	8.09

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2582 = 794.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2608

Avec un position size USD de 794.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 794.46
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.91 $

SL % Target	SL $ Target
1.01 %	8.15 $

PNL	PNL %
-8.15 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0496 %	104.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2582
            [stop_loss] => 0.26106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2582
            [stop_loss] => 0.26132
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2582
            [stop_loss] => 0.26158
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2582
            [stop_loss] => 0.2621
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00105
            [max_drawdown] => 0.0211
            [rr_ratio] => -0.05
            [high] => 0.27930000
            [low] => 0.25925000
            [mfe_pct] => -0.41
            [mae_pct] => 8.17
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:56:37-04:00
            [end_at] => 2025-06-26T23:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00105
            [max_drawdown] => 0.03888
            [rr_ratio] => -0.03
            [high] => 0.29708000
            [low] => 0.25925000
            [mfe_pct] => -0.41
            [mae_pct] => 15.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:56:37-04:00
            [end_at] => 2025-06-27T03:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25949000
            [high_after] => 0.29708000
            [low_before] => 0.24854000
            [low_after] => 0.25925000
            [is_new_high] => 
            [is_new_low] => 
        )

)