Web3Way Logo

Short Trade on SEI

Previous Trade Next Trade

Short Trade on SEI 07 Jul 2025 at 14:10:17

Take profit at 0.256 (0.62 %) and Stop Loss at 0.2587 (0.43 %)

Short Trade on SEI

The 07 Jul 2025 at 14:10:17

With 7198.398 SEI at 0.2576$ per unit.

Position size of 1854.5233 $

Take profit at 0.256 (0.62 %) and Stop Loss at 0.2587 (0.43 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score: 3.38
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.670221

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007409055948
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.258266
  4. ema21 : 0.260586
  5. ema50 : 0.262148
  6. ema100 : 0.263457
  7. price_ema9_diff : -0.00246291
  8. ema9_ema21_diff : -0.00890631
  9. ema21_ema50_diff : -0.00595616
  10. price_ema100_diff : -0.022121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.417779
  14. kc_percentage : 0.241874
  15. kc_width_percentage : 0.0426604
  16. volume_ema_diff : -0.00458538
  17. volume_ema1 : 1775857.5055996
  18. volume_ema2 : 1784038.0100426
    19. ¸
  19. 15m
  20. ema9 : 0.256322
  21. ema21 : 0.257236
  22. ema50 : 0.259594
  23. ema100 : 0.261532
  24. price_ema9_diff : 0.00510046
  25. ema9_ema21_diff : -0.00355108
  26. ema21_ema50_diff : -0.00908378
  27. price_ema100_diff : -0.0149211
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490513
  31. kc_percentage : 0.579595
  32. kc_width_percentage : 0.0239529
  33. volume_ema_diff : -0.376997
  34. volume_ema1 : 347291.56027216
  35. volume_ema2 : 557447.915663
    36. ¸
  36. 5m
  37. ema9 : 0.256594
  38. ema21 : 0.256105
  39. ema50 : 0.256687
  40. ema100 : 0.258197
  41. price_ema9_diff : 0.00403524
  42. ema9_ema21_diff : 0.00190778
  43. ema21_ema50_diff : -0.00226659
  44. price_ema100_diff : -0.00219884
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636781
  48. kc_percentage : 1.04926
  49. kc_width_percentage : 0.0107123
  50. volume_ema_diff : -0.652693
  51. volume_ema1 : 65748.548632771
  52. volume_ema2 : 189309.91968692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108290
  56. 5m_price_ema100_diff: 
    -0.00219462
  57. 5m_price: 
    108052
  58. 5m_correlation_with_coin: 
    0.670221
  59. btc_indicators
  60. 15m_ema100: 
    108627
  61. 15m_price_ema100_diff: 
    -0.00529464
  62. 15m_price: 
    108052
  63. btc_indicators
  64. 1H_ema100: 
    108538
  65. 1H_price_ema100_diff: 
    -0.00447402
  66. 1H_price: 
    108052
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
14:10:17		 07 Jul 2025
14:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2576 0.2587 0.256 1.45 0.07186
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 0.2576
  • Stop Loss: 0.2587
  • Take Profit: 0.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2587 - 0.2576 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2576 - 0.256 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1854.5233 100 7198.398 18.55
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2576 = 1873.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2587

Avec un position size USD de 1873.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1873.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.62 % 11.52 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
11.52 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1398 % 32.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2554
            [stop_loss] => 0.2587
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25485
            [stop_loss] => 0.2587
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2587
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25375
            [stop_loss] => 0.2587
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2587
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25265
            [stop_loss] => 0.2587
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2587
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25155
            [stop_loss] => 0.2587
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2587
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25045
            [stop_loss] => 0.2587
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2587
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.79
            [high] => 0.25998000
            [low] => 0.25571000
            [mfe_pct] => 0.73
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T14:10:17-04:00
            [end_at] => 2025-07-07T16:10:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00238
            [rr_ratio] => 1.66
            [high] => 0.25998000
            [low] => 0.25365000
            [mfe_pct] => 1.53
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T14:10:17-04:00
            [end_at] => 2025-07-07T20:10:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25845000
            [high_after] => 0.25998000
            [low_before] => 0.25316000
            [low_after] => 0.25365000
            [is_new_high] => 
            [is_new_low] => 
        )

)