Short Trade on SEI

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Short Trade on SEI 02 Jul 2025 at 02:38:19

Take profit at 0.2714 (0.91 %) and Stop Loss at 0.2756 (0.62 %)

Short Trade on SEI

The 02 Jul 2025 at 02:38:19

With 4713.0375 SEI at 0.2739$ per unit.

Position size of 1291.0424 $

Take profit at 0.2714 (0.91 %) and Stop Loss at 0.2756 (0.62 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: -0.3413

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.360668

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001131612753

Details

score: 1.03
1H
ema9 : 0.272785
ema21 : 0.276286
ema50 : 0.282296
ema100 : 0.286696
price_ema9_diff : 0.00419593
ema9_ema21_diff : -0.0126713
ema21_ema50_diff : -0.0212887
price_ema100_diff : -0.0445283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441772
kc_percentage : 0.392844
kc_width_percentage : 0.0710396
volume_ema_diff : -0.096801
volume_ema1 : 3625344.6083938
volume_ema2 : 4013893.8666
15m
ema9 : 0.271537
ema21 : 0.271379
ema50 : 0.273788
ema100 : 0.276622
price_ema9_diff : 0.00881161
ema9_ema21_diff : 0.000580325
ema21_ema50_diff : -0.0087967
price_ema100_diff : -0.00973514
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.551787
kc_percentage : 0.811003
kc_width_percentage : 0.030675
volume_ema_diff : 0.0644943
volume_ema1 : 1009962.2298239
volume_ema2 : 948771.8017009
5m
ema9 : 0.272709
ema21 : 0.271496
ema50 : 0.270909
ema100 : 0.272214
price_ema9_diff : 0.00447722
ema9_ema21_diff : 0.00446683
ema21_ema50_diff : 0.00216667
price_ema100_diff : 0.00630352
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694877
kc_percentage : 1.0285
kc_width_percentage : 0.0162954
volume_ema_diff : 0.264833
volume_ema1 : 426344.72021649
volume_ema2 : 337075.71978456
btc_indicators
btc_indicators
5m_ema100:
```
106063
```
5m_price_ema100_diff:
```
0.00758828
```
5m_price:
```
106868
```
5m_correlation_with_coin:
```
0.360668
```
btc_indicators
15m_ema100:
```
106164
```
15m_price_ema100_diff:
```
0.0059536
```
15m_price:
```
106796
```
btc_indicators
1H_ema100:
```
106920
```
1H_price_ema100_diff:
```
-0.000489688
```
1H_price:
```
106868
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 02:38:19	02 Jul 2025 02:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2739	0.2756	0.2714	1.47	0.07146

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 0.2739
Stop Loss: 0.2756
Take Profit: 0.2714

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2756 - 0.2739 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2739 - 0.2714 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1291.0424	100	4713.0375	12.91

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2739 = 1288.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2756

Avec un position size USD de 1288.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1288.94
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.78 $

SL % Target	SL $ Target
0.62 %	8.01 $

PNL	PNL %
-8.01 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7375 %	118.82 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2739
            [stop_loss] => 0.27577
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2739
            [stop_loss] => 0.27594
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2739
            [stop_loss] => 0.27611
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2739
            [stop_loss] => 0.27645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061999999999995
            [max_drawdown] => 0.00689
            [rr_ratio] => 0.09
            [high] => 0.28079000
            [low] => 0.27328000
            [mfe_pct] => 0.23
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:38:19-04:00
            [end_at] => 2025-07-02T04:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00782
            [rr_ratio] => 0.38
            [high] => 0.28172000
            [low] => 0.27096000
            [mfe_pct] => 1.07
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:38:19-04:00
            [end_at] => 2025-07-02T08:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27443000
            [high_after] => 0.28172000
            [low_before] => 0.26323000
            [low_after] => 0.27096000
            [is_new_high] => 
            [is_new_low] => 
        )

)