Short Trade on SEI

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Short Trade on SEI 18 Jul 2025 at 23:46:37

Take profit at 0.3489 (0.68 %) and Stop Loss at 0.3529 (0.46 %)

Short Trade on SEI

The 18 Jul 2025 at 23:46:37

With 4969.0073 SEI at 0.3513$ per unit.

Position size of 1745.7613 $

Take profit at 0.3489 (0.68 %) and Stop Loss at 0.3529 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 5.3

Prediction Score: -0.5639

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.73097

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001073319686

Details

score: 1.06
1H
ema9 : 0.349429
ema21 : 0.352525
ema50 : 0.355247
ema100 : 0.353876
price_ema9_diff : 0.0054394
ema9_ema21_diff : -0.00878324
ema21_ema50_diff : -0.00766275
price_ema100_diff : -0.00719475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476351
kc_percentage : 0.465152
kc_width_percentage : 0.0816551
volume_ema_diff : -0.524304
volume_ema1 : 2135332.899573
volume_ema2 : 4488865.3050375
15m
ema9 : 0.349262
ema21 : 0.348581
ema50 : 0.350587
ema100 : 0.354175
price_ema9_diff : 0.00591936
ema9_ema21_diff : 0.00195498
ema21_ema50_diff : -0.00572307
price_ema100_diff : -0.00803353
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571935
kc_percentage : 0.808347
kc_width_percentage : 0.0254802
volume_ema_diff : -0.537964
volume_ema1 : 354953.95141454
volume_ema2 : 768240.2234886
5m
ema9 : 0.35022
ema21 : 0.349032
ema50 : 0.348205
ema100 : 0.348852
price_ema9_diff : 0.00316836
ema9_ema21_diff : 0.00340261
ema21_ema50_diff : 0.00237487
price_ema100_diff : 0.00710254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665771
kc_percentage : 1.05819
kc_width_percentage : 0.0113398
volume_ema_diff : 0.0429352
volume_ema1 : 183038.09690308
volume_ema2 : 175502.84601721
btc_indicators
btc_indicators
5m_ema100:
```
117890
```
5m_price_ema100_diff:
```
0.00348047
```
5m_price:
```
118301
```
5m_correlation_with_coin:
```
0.73097
```
btc_indicators
15m_ema100:
```
118419
```
15m_price_ema100_diff:
```
-0.000995615
```
15m_price:
```
118301
```
btc_indicators
1H_ema100:
```
118631
```
1H_price_ema100_diff:
```
-0.00278396
```
1H_price:
```
118301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:46:37	19 Jul 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3513	0.3529	0.3489	1.5	0.07121

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 0.3513
Stop Loss: 0.3529
Take Profit: 0.3489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3529 - 0.3513 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3513 - 0.3489 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.7613	100	4969.0073	17.46

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3513 = 1756.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3529

Avec un position size USD de 1756.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1756.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.93 $

SL % Target	SL $ Target
0.46 %	7.95 $

PNL	PNL %
11.93 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4526 %	99.36 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3481
            [stop_loss] => 0.3529
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3529
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3529
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3529
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3529
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3529
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3529
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00455
            [max_drawdown] => 0.00159
            [rr_ratio] => 2.86
            [high] => 0.35289000
            [low] => 0.34675000
            [mfe_pct] => 1.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:46:37-04:00
            [end_at] => 2025-07-19T01:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00808
            [max_drawdown] => 0.00159
            [rr_ratio] => 5.08
            [high] => 0.35289000
            [low] => 0.34322000
            [mfe_pct] => 2.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:46:37-04:00
            [end_at] => 2025-07-19T05:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35168000
            [high_after] => 0.35289000
            [low_before] => 0.34021000
            [low_after] => 0.34322000
            [is_new_high] => 
            [is_new_low] => 
        )

)