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Short Trade on SEI

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Short Trade on SEI 01 Jul 2025 at 10:22:19

Take profit at 0.2813 (1.23 %) and Stop Loss at 0.2872 (0.84 %)

Short Trade on SEI

The 01 Jul 2025 at 10:22:19

With 3359.969 SEI at 0.2848$ per unit.

Position size of 957.02 $

Take profit at 0.2813 (1.23 %) and Stop Loss at 0.2872 (0.84 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.4182
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.522447

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001587316212
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.282728
  4. ema21 : 0.284935
  5. ema50 : 0.289021
  6. ema100 : 0.290591
  7. price_ema9_diff : 0.00743207
  8. ema9_ema21_diff : -0.00774383
  9. ema21_ema50_diff : -0.0141375
  10. price_ema100_diff : -0.0198271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475063
  14. kc_percentage : 0.505728
  15. kc_width_percentage : 0.0675998
  16. volume_ema_diff : -0.150903
  17. volume_ema1 : 3808275.7256484
  18. volume_ema2 : 4485090.693073
    19. ¸
  19. 15m
  20. ema9 : 0.281459
  21. ema21 : 0.281286
  22. ema50 : 0.282737
  23. ema100 : 0.285916
  24. price_ema9_diff : 0.0119743
  25. ema9_ema21_diff : 0.000613998
  26. ema21_ema50_diff : -0.00512972
  27. price_ema100_diff : -0.00379842
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600156
  31. kc_percentage : 0.840709
  32. kc_width_percentage : 0.0368152
  33. volume_ema_diff : 0.257288
  34. volume_ema1 : 1238577.9000672
  35. volume_ema2 : 985118.67228562
    36. ¸
  36. 5m
  37. ema9 : 0.282818
  38. ema21 : 0.281172
  39. ema50 : 0.280895
  40. ema100 : 0.28143
  41. price_ema9_diff : 0.00711397
  42. ema9_ema21_diff : 0.00585367
  43. ema21_ema50_diff : 0.000985207
  44. price_ema100_diff : 0.0120801
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681432
  48. kc_percentage : 1.03917
  49. kc_width_percentage : 0.0234174
  50. volume_ema_diff : -0.018877
  51. volume_ema1 : 385910.97729698
  52. volume_ema2 : 393336.00355928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106625
  56. 5m_price_ema100_diff: 
    0.00330516
  57. 5m_price: 
    106977
  58. 5m_correlation_with_coin: 
    0.522447
  59. btc_indicators
  60. 15m_ema100: 
    106964
  61. 15m_price_ema100_diff: 
    0.000216075
  62. 15m_price: 
    106988
  63. btc_indicators
  64. 1H_ema100: 
    107254
  65. 1H_price_ema100_diff: 
    -0.00257821
  66. 1H_price: 
    106977
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:22:19		 01 Jul 2025
10:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2848 0.2872 0.2813 1.46 0.06943
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 0.2848
  • Stop Loss: 0.2872
  • Take Profit: 0.2813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2872 - 0.2848 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2848 - 0.2813 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
957.02 100 3359.969 9.57
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 0.2848 = 949.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2872

Avec un position size USD de 949.33$

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 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 949.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.23 % 11.76 $
SL % Target SL $ Target
0.84 % 8.06 $
PNL PNL %
11.76 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2872
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2872
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2872
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2872
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28318000
            [low] => 0.27610000
            [mfe_pct] => 3.05
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:22:19-04:00
            [end_at] => 2025-07-01T12:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00905
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28450000
            [low] => 0.27575000
            [mfe_pct] => 3.18
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:22:19-04:00
            [end_at] => 2025-07-01T16:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28588000
            [high_after] => 0.28450000
            [low_before] => 0.27563000
            [low_after] => 0.27575000
            [is_new_high] => 
            [is_new_low] => 
        )

)