Short Trade on SEI

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Short Trade on SEI 08 Jul 2025 at 05:49:04

Take profit at 0.2516 (0.51 %) and Stop Loss at 0.2538 (0.36 %)

Short Trade on SEI

The 08 Jul 2025 at 05:49:04

With 9324.6111 SEI at 0.2529$ per unit.

Position size of 2358.4739 $

Take profit at 0.2516 (0.51 %) and Stop Loss at 0.2538 (0.36 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: 1.4062

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.580369

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0005719630833

Details

score: 1.06
1H
ema9 : 0.251748
ema21 : 0.254016
ema50 : 0.257558
ema100 : 0.259464
price_ema9_diff : 0.00469127
ema9_ema21_diff : -0.00892752
ema21_ema50_diff : -0.0137514
price_ema100_diff : -0.0251854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444727
kc_percentage : 0.41165
kc_width_percentage : 0.0401535
volume_ema_diff : -0.391503
volume_ema1 : 940418.69036961
volume_ema2 : 1545478.6471509
15m
ema9 : 0.251776
ema21 : 0.251336
ema50 : 0.252325
ema100 : 0.254746
price_ema9_diff : 0.00457984
ema9_ema21_diff : 0.00175239
ema21_ema50_diff : -0.00392135
price_ema100_diff : -0.00712955
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600643
kc_percentage : 0.894301
kc_width_percentage : 0.0159599
volume_ema_diff : -0.222671
volume_ema1 : 231866.41404677
volume_ema2 : 298286.24818782
5m
ema9 : 0.252117
ema21 : 0.251632
ema50 : 0.251107
ema100 : 0.250874
price_ema9_diff : 0.00322346
ema9_ema21_diff : 0.00192677
ema21_ema50_diff : 0.00208919
price_ema100_diff : 0.00819468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673744
kc_percentage : 1.06096
kc_width_percentage : 0.00892304
volume_ema_diff : 0.581659
volume_ema1 : 145038.10275556
volume_ema2 : 91699.969714196
btc_indicators
btc_indicators
5m_ema100:
```
108158
```
5m_price_ema100_diff:
```
0.00258439
```
5m_price:
```
108437
```
5m_correlation_with_coin:
```
0.580369
```
btc_indicators
15m_ema100:
```
108233
```
15m_price_ema100_diff:
```
0.00189025
```
15m_price:
```
108437
```
btc_indicators
1H_ema100:
```
108394
```
1H_price_ema100_diff:
```
0.000398977
```
1H_price:
```
108437
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 05:49:04	08 Jul 2025 06:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2529	0.2538	0.2516	1.44	0.06837

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 0.2529
Stop Loss: 0.2538
Take Profit: 0.2516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2538 - 0.2529 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2529 - 0.2516 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2358.4739	100	9324.6111	23.58

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2529 = 2248

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2538

Avec un position size USD de 2248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2248
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.12 $

SL % Target	SL $ Target
0.36 %	8.39 $

PNL	PNL %
-8.39 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3915 %	110 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25389
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25398
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25407
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25425
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000004
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.38
            [high] => 0.25491000
            [low] => 0.25214000
            [mfe_pct] => 0.3
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T05:49:04-04:00
            [end_at] => 2025-07-08T07:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.73
            [high] => 0.25664000
            [low] => 0.25018000
            [mfe_pct] => 1.08
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T05:49:04-04:00
            [end_at] => 2025-07-08T11:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25318000
            [high_after] => 0.25664000
            [low_before] => 0.24849000
            [low_after] => 0.25018000
            [is_new_high] => 
            [is_new_low] => 
        )

)