Short Trade on SEI

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Short Trade on SEI 08 Jul 2025 at 04:10:53

Take profit at 0.2506 (0.52 %) and Stop Loss at 0.2527 (0.32 %)

Short Trade on SEI

The 08 Jul 2025 at 04:10:53

With 9344.1434 SEI at 0.2519$ per unit.

Position size of 2353.416 $

Take profit at 0.2506 (0.52 %) and Stop Loss at 0.2527 (0.32 %)

That's a 1.63 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.643261

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0005707674935

Details

score: 1.15
1H
ema9 : 0.251639
ema21 : 0.25421
ema50 : 0.257817
ema100 : 0.259859
price_ema9_diff : 0.000875379
ema9_ema21_diff : -0.0101111
ema21_ema50_diff : -0.0139927
price_ema100_diff : -0.030784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409306
kc_percentage : 0.282153
kc_width_percentage : 0.0391929
volume_ema_diff : -0.549035
volume_ema1 : 691580.76124679
volume_ema2 : 1533558.3945901
15m
ema9 : 0.250402
ema21 : 0.250685
ema50 : 0.252443
ema100 : 0.255174
price_ema9_diff : 0.00581989
ema9_ema21_diff : -0.00112857
ema21_ema50_diff : -0.0069652
price_ema100_diff : -0.0129905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556457
kc_percentage : 0.781164
kc_width_percentage : 0.0172323
volume_ema_diff : -0.288754
volume_ema1 : 218992.21037367
volume_ema2 : 307899.45987133
5m
ema9 : 0.250925
ema21 : 0.250392
ema50 : 0.250468
ema100 : 0.251234
price_ema9_diff : 0.00372245
ema9_ema21_diff : 0.00213218
ema21_ema50_diff : -0.000305713
price_ema100_diff : 0.00248831
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.673185
kc_percentage : 1.14592
kc_width_percentage : 0.00892144
volume_ema_diff : -0.130586
volume_ema1 : 65450.392375455
volume_ema2 : 75281.078499084
btc_indicators
btc_indicators
5m_ema100:
```
108116
```
5m_price_ema100_diff:
```
0.00292262
```
5m_price:
```
108432
```
5m_correlation_with_coin:
```
0.643261
```
btc_indicators
15m_ema100:
```
108223
```
15m_price_ema100_diff:
```
0.00192933
```
15m_price:
```
108432
```
btc_indicators
1H_ema100:
```
108395
```
1H_price_ema100_diff:
```
0.000342421
```
1H_price:
```
108432
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:10:53	08 Jul 2025 05:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2519	0.2527	0.2506	1.63	0.07133

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 0.2519
Stop Loss: 0.2527
Take Profit: 0.2506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2527 - 0.2519 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.2519 - 0.2506 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00079999999999997 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2353.416	100	9344.1434	23.53

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2519 = 2519

Donc, tu peux acheter 10000 avec un stoploss a 0.2527

Avec un position size USD de 2519$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 2519
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.15 $

SL % Target	SL $ Target
0.32 %	7.48 $

PNL	PNL %
-7.47 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5081 %	159.98 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2519
            [stop_loss] => 0.25278
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2519
            [stop_loss] => 0.25286
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2519
            [stop_loss] => 0.25294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2519
            [stop_loss] => 0.2531
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.83
            [high] => 0.25320000
            [low] => 0.25082000
            [mfe_pct] => 0.43
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:10:53-04:00
            [end_at] => 2025-07-08T06:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00474
            [rr_ratio] => 0.23
            [high] => 0.25664000
            [low] => 0.25082000
            [mfe_pct] => 0.43
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:10:53-04:00
            [end_at] => 2025-07-08T10:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25260000
            [high_after] => 0.25664000
            [low_before] => 0.24849000
            [low_after] => 0.25082000
            [is_new_high] => 
            [is_new_low] => 
        )

)