Short Trade on SEI

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Short Trade on SEI 02 Jul 2025 at 02:14:36

Take profit at 0.2707 (0.95 %) and Stop Loss at 0.2751 (0.66 %)

Short Trade on SEI

The 02 Jul 2025 at 02:14:36

With 4511.1418 SEI at 0.2733$ per unit.

Position size of 1233.0755 $

Take profit at 0.2707 (0.95 %) and Stop Loss at 0.2751 (0.66 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -0.5182

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.346219

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001182257971

Details

score: 1.11
1H
ema9 : 0.272667
ema21 : 0.276232
ema50 : 0.282272
ema100 : 0.286684
price_ema9_diff : 0.0024667
ema9_ema21_diff : -0.0129068
ema21_ema50_diff : -0.0213985
price_ema100_diff : -0.0465474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432495
kc_percentage : 0.363845
kc_width_percentage : 0.0703734
volume_ema_diff : -0.265591
volume_ema1 : 2883766.4979311
volume_ema2 : 3926649.3830161
15m
ema9 : 0.27051
ema21 : 0.270965
ema50 : 0.27384
ema100 : 0.276869
price_ema9_diff : 0.0104591
ema9_ema21_diff : -0.00167943
ema21_ema50_diff : -0.0104969
price_ema100_diff : -0.0127475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547309
kc_percentage : 0.775624
kc_width_percentage : 0.0328429
volume_ema_diff : -0.0552202
volume_ema1 : 882034.94161769
volume_ema2 : 933587.91475495
5m
ema9 : 0.271339
ema21 : 0.270392
ema50 : 0.2704
ema100 : 0.272218
price_ema9_diff : 0.00737288
ema9_ema21_diff : 0.00350382
ema21_ema50_diff : -3.2428E-5
price_ema100_diff : 0.00411893
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.694387
kc_percentage : 1.10938
kc_width_percentage : 0.0173926
volume_ema_diff : 0.229481
volume_ema1 : 385311.5893699
volume_ema2 : 313393.66941957
btc_indicators
btc_indicators
5m_ema100:
```
105995
```
5m_price_ema100_diff:
```
0.00637662
```
5m_price:
```
106670
```
5m_correlation_with_coin:
```
0.346219
```
btc_indicators
15m_ema100:
```
106114
```
15m_price_ema100_diff:
```
0.00524616
```
15m_price:
```
106670
```
btc_indicators
1H_ema100:
```
106916
```
1H_price_ema100_diff:
```
-0.00229669
```
1H_price:
```
106670
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 02:14:36	02 Jul 2025 02:45:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2733	0.2751	0.2707	1.44	0.07013

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 0.2733
Stop Loss: 0.2751
Take Profit: 0.2707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2751 - 0.2733 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2733 - 0.2707 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1233.0755	100	4511.1418	12.33

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2733 = 1214.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2751

Avec un position size USD de 1214.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 1214.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.73 $

SL % Target	SL $ Target
0.66 %	8.12 $

PNL	PNL %
-8.12 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7245 %	110.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2733
            [stop_loss] => 0.27528
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2733
            [stop_loss] => 0.27546
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2733
            [stop_loss] => 0.27564
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2733
            [stop_loss] => 0.276
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00749
            [rr_ratio] => 0.13
            [high] => 0.28079000
            [low] => 0.27231000
            [mfe_pct] => 0.36
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:14:36-04:00
            [end_at] => 2025-07-02T04:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00842
            [rr_ratio] => 0.28
            [high] => 0.28172000
            [low] => 0.27096000
            [mfe_pct] => 0.86
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:14:36-04:00
            [end_at] => 2025-07-02T08:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27387000
            [high_after] => 0.28172000
            [low_before] => 0.26323000
            [low_after] => 0.27096000
            [is_new_high] => 
            [is_new_low] => 
        )

)