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Short Trade on SEI

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Short Trade on SEI 03 Jul 2025 at 16:55:03

Take profit at 0.273 (0.55 %) and Stop Loss at 0.2755 (0.36 %)

Short Trade on SEI

The 03 Jul 2025 at 16:55:03

With 8173.2163 SEI at 0.2745$ per unit.

Position size of 2243.3844 $

Take profit at 0.273 (0.55 %) and Stop Loss at 0.2755 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.6483
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.110615

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006525378912
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.273793
  4. ema21 : 0.276668
  5. ema50 : 0.279602
  6. ema100 : 0.283861
  7. price_ema9_diff : 0.0025075
  8. ema9_ema21_diff : -0.0103927
  9. ema21_ema50_diff : -0.0104908
  10. price_ema100_diff : -0.0330511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449279
  14. kc_percentage : 0.377927
  15. kc_width_percentage : 0.0604638
  16. volume_ema_diff : -0.51898
  17. volume_ema1 : 1710901.7760163
  18. volume_ema2 : 3556823.2996356
    19. ¸
  19. 15m
  20. ema9 : 0.273028
  21. ema21 : 0.272774
  22. ema50 : 0.274944
  23. ema100 : 0.278236
  24. price_ema9_diff : 0.00531648
  25. ema9_ema21_diff : 0.000932244
  26. ema21_ema50_diff : -0.00789396
  27. price_ema100_diff : -0.0135002
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.56481
  31. kc_percentage : 0.794054
  32. kc_width_percentage : 0.0215583
  33. volume_ema_diff : -0.755306
  34. volume_ema1 : 172539.65200194
  35. volume_ema2 : 705126.60995479
    36. ¸
  36. 5m
  37. ema9 : 0.273836
  38. ema21 : 0.273068
  39. ema50 : 0.272534
  40. ema100 : 0.272891
  41. price_ema9_diff : 0.00235099
  42. ema9_ema21_diff : 0.00281138
  43. ema21_ema50_diff : 0.00196045
  44. price_ema100_diff : 0.00581915
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.667485
  48. kc_percentage : 1.06502
  49. kc_width_percentage : 0.00881097
  50. volume_ema_diff : -0.635733
  51. volume_ema1 : 43200.141778752
  52. volume_ema2 : 118594.91514523
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109506
  56. 5m_price_ema100_diff: 
    0.00313852
  57. 5m_price: 
    109849
  58. 5m_correlation_with_coin: 
    -0.110615
  59. btc_indicators
  60. 15m_ema100: 
    109440
  61. 15m_price_ema100_diff: 
    0.00358537
  62. 15m_price: 
    109832
  63. btc_indicators
  64. 1H_ema100: 
    108081
  65. 1H_price_ema100_diff: 
    0.01636
  66. 1H_price: 
    109849
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:55:03		 03 Jul 2025
17:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2745 0.2755 0.273 1.5 0.06993
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 0.2745
  • Stop Loss: 0.2755
  • Take Profit: 0.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2755 - 0.2745 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2745 - 0.273 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2243.3844 100 8173.2163 22.43
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2745 = 2196

Donc, tu peux acheter 8000 avec un stoploss a 0.2755

Avec un position size USD de 2196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2196
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.26 $
SL % Target SL $ Target
0.36 % 8.17 $
PNL PNL %
12.26 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1457 % 39.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2755
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2755
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2755
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2755
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2755
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2755
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2755
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2755
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2755
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2755
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2755
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 8.38
            [high] => 0.27490000
            [low] => 0.27115000
            [mfe_pct] => 1.22
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:55:03-04:00
            [end_at] => 2025-07-03T18:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01605
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 40.13
            [high] => 0.27490000
            [low] => 0.25845000
            [mfe_pct] => 5.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 40.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:55:03-04:00
            [end_at] => 2025-07-03T22:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27478000
            [high_after] => 0.27490000
            [low_before] => 0.27004000
            [low_after] => 0.25845000
            [is_new_high] => 
            [is_new_low] => 1
        )

)