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Short Trade on SEI

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Short Trade on SEI 07 Jul 2025 at 15:22:24

Take profit at 0.2578 (0.73 %) and Stop Loss at 0.2609 (0.46 %)

Short Trade on SEI

The 07 Jul 2025 at 15:22:24

With 6625.4197 SEI at 0.2597$ per unit.

Position size of 1720.3565 $

Take profit at 0.2578 (0.73 %) and Stop Loss at 0.2609 (0.46 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.0292
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682931

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008049804496
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.258445
  4. ema21 : 0.260451
  5. ema50 : 0.26206
  6. ema100 : 0.263615
  7. price_ema9_diff : 0.00469858
  8. ema9_ema21_diff : -0.00770166
  9. ema21_ema50_diff : -0.00613967
  10. price_ema100_diff : -0.0150054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469296
  14. kc_percentage : 0.441472
  15. kc_width_percentage : 0.0445315
  16. volume_ema_diff : 0.16009
  17. volume_ema1 : 2096172.0146772
  18. volume_ema2 : 1806904.2988827
    19. ¸
  19. 15m
  20. ema9 : 0.257525
  21. ema21 : 0.257475
  22. ema50 : 0.259226
  23. ema100 : 0.260901
  24. price_ema9_diff : 0.00828722
  25. ema9_ema21_diff : 0.000194866
  26. ema21_ema50_diff : -0.00675295
  27. price_ema100_diff : -0.00475856
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.588057
  31. kc_percentage : 0.858336
  32. kc_width_percentage : 0.0239715
  33. volume_ema_diff : -0.217863
  34. volume_ema1 : 455022.81984549
  35. volume_ema2 : 581769.31502293
    36. ¸
  36. 5m
  37. ema9 : 0.258263
  38. ema21 : 0.257329
  39. ema50 : 0.257019
  40. ema100 : 0.257829
  41. price_ema9_diff : 0.00540903
  42. ema9_ema21_diff : 0.0036259
  43. ema21_ema50_diff : 0.00120991
  44. price_ema100_diff : 0.00710142
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.718755
  48. kc_percentage : 1.20825
  49. kc_width_percentage : 0.0124121
  50. volume_ema_diff : -0.17833
  51. volume_ema1 : 172371.41506269
  52. volume_ema2 : 209781.84157428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108178
  56. 5m_price_ema100_diff: 
    0.000672019
  57. 5m_price: 
    108250
  58. 5m_correlation_with_coin: 
    0.682931
  59. btc_indicators
  60. 15m_ema100: 
    108500
  61. 15m_price_ema100_diff: 
    -0.00230443
  62. 15m_price: 
    108250
  63. btc_indicators
  64. 1H_ema100: 
    108551
  65. 1H_price_ema100_diff: 
    -0.0027694
  66. 1H_price: 
    108250
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:22:24		 07 Jul 2025
15:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2609 0.2578 1.58 0.06866
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 0.2597
  • Stop Loss: 0.2609
  • Take Profit: 0.2578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2609 - 0.2597 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2578 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1720.3565 100 6625.4197 17.20
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2597 = 1731.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2609

Avec un position size USD de 1731.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1731.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.73 % 12.59 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
12.59 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0501 % 10.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2609
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2609
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2609
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2609
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2609
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2609
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2609
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2609
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2609
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2609
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2609
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 44.92
            [high] => 0.25983000
            [low] => 0.25386000
            [mfe_pct] => 2.25
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:22:24-04:00
            [end_at] => 2025-07-07T17:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00931
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 71.62
            [high] => 0.25983000
            [low] => 0.25039000
            [mfe_pct] => 3.58
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:22:24-04:00
            [end_at] => 2025-07-07T21:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25998000
            [high_after] => 0.25983000
            [low_before] => 0.25316000
            [low_after] => 0.25039000
            [is_new_high] => 
            [is_new_low] => 1
        )

)