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Short Trade on SEI

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Short Trade on SEI 02 Jul 2025 at 02:53:47

Take profit at 0.2731 (0.94 %) and Stop Loss at 0.2775 (0.65 %)

Short Trade on SEI

The 02 Jul 2025 at 02:53:47

With 4578.3317 SEI at 0.2757$ per unit.

Position size of 1262.3376 $

Take profit at 0.2731 (0.94 %) and Stop Loss at 0.2775 (0.65 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0.855
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.366729

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001164907595
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.273143
  4. ema21 : 0.276449
  5. ema50 : 0.282366
  6. ema100 : 0.286731
  7. price_ema9_diff : 0.00943309
  8. ema9_ema21_diff : -0.0119575
  9. ema21_ema50_diff : -0.0209557
  10. price_ema100_diff : -0.0384036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46815
  14. kc_percentage : 0.476779
  15. kc_width_percentage : 0.07274
  16. volume_ema_diff : -0.0410829
  17. volume_ema1 : 3877429.8354033
  18. volume_ema2 : 4043550.9521305
    19. ¸
  19. 15m
  20. ema9 : 0.272324
  21. ema21 : 0.271754
  22. ema50 : 0.273851
  23. ema100 : 0.276567
  24. price_ema9_diff : 0.0124694
  25. ema9_ema21_diff : 0.00209765
  26. ema21_ema50_diff : -0.00765752
  27. price_ema100_diff : -0.00306326
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.592356
  31. kc_percentage : 0.978942
  32. kc_width_percentage : 0.0303298
  33. volume_ema_diff : -0.0860733
  34. volume_ema1 : 846832.03676439
  35. volume_ema2 : 926586.4469332
    36. ¸
  36. 5m
  37. ema9 : 0.273881
  38. ema21 : 0.272378
  39. ema50 : 0.2714
  40. ema100 : 0.272581
  41. price_ema9_diff : 0.00671305
  42. ema9_ema21_diff : 0.0055172
  43. ema21_ema50_diff : 0.00360355
  44. price_ema100_diff : 0.0115146
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.747012
  48. kc_percentage : 1.19658
  49. kc_width_percentage : 0.0169091
  50. volume_ema_diff : -0.0510918
  51. volume_ema1 : 311766.71685632
  52. volume_ema2 : 328553.09822886
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106115
  56. 5m_price_ema100_diff: 
    0.00747983
  57. 5m_price: 
    106909
  58. 5m_correlation_with_coin: 
    0.366729
  59. btc_indicators
  60. 15m_ema100: 
    106159
  61. 15m_price_ema100_diff: 
    0.00696727
  62. 15m_price: 
    106899
  63. btc_indicators
  64. 1H_ema100: 
    106921
  65. 1H_price_ema100_diff: 
    -0.0001074
  66. 1H_price: 
    106909
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:53:47		 02 Jul 2025
03:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2757 0.2775 0.2731 1.44 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 0.2757
  • Stop Loss: 0.2775
  • Take Profit: 0.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2757 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2757 - 0.2731 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1262.3376 100 4578.3317 12.62
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 0.2757 = 1225.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2775

Avec un position size USD de 1225.33$

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 1225.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 11.9 $
SL % Target SL $ Target
0.65 % 8.24 $
PNL PNL %
-8.24 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.885 % 135.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.27768
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.27786
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.27804
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.2784
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091000000000002
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.18
            [high] => 0.28079000
            [low] => 0.27479000
            [mfe_pct] => 0.33
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:53:47-04:00
            [end_at] => 2025-07-02T04:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00474
            [max_drawdown] => 0.00602
            [rr_ratio] => 0.79
            [high] => 0.28172000
            [low] => 0.27096000
            [mfe_pct] => 1.72
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:53:47-04:00
            [end_at] => 2025-07-02T08:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27592000
            [high_after] => 0.28172000
            [low_before] => 0.26323000
            [low_after] => 0.27096000
            [is_new_high] => 
            [is_new_low] => 
        )

)