Short Trade on SEI

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Short Trade on SEI 19 Jul 2025 at 00:08:53

Take profit at 0.3497 (0.74 %) and Stop Loss at 0.354 (0.48 %)

Short Trade on SEI

The 19 Jul 2025 at 00:08:53

With 4585.6459 SEI at 0.3523$ per unit.

Position size of 1615.3855 $

Take profit at 0.3497 (0.74 %) and Stop Loss at 0.354 (0.48 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 0.6375

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721506

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001163049539

Details

score: 1.01
1H
ema9 : 0.350059
ema21 : 0.352535
ema50 : 0.355255
ema100 : 0.354666
price_ema9_diff : 0.00631363
ema9_ema21_diff : -0.00702117
ema21_ema50_diff : -0.00765889
price_ema100_diff : -0.006757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486506
kc_percentage : 0.496708
kc_width_percentage : 0.0757961
volume_ema_diff : -0.53887
volume_ema1 : 2042502.6574209
volume_ema2 : 4429349.123972
15m
ema9 : 0.349926
ema21 : 0.348949
ema50 : 0.350751
ema100 : 0.354762
price_ema9_diff : 0.0066972
ema9_ema21_diff : 0.00280109
ema21_ema50_diff : -0.00513945
price_ema100_diff : -0.00702501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594338
kc_percentage : 0.84519
kc_width_percentage : 0.0272539
volume_ema_diff : 0.0464269
volume_ema1 : 855583.35864865
volume_ema2 : 817623.57807214
5m
ema9 : 0.351134
ema21 : 0.349864
ema50 : 0.348669
ema100 : 0.348762
price_ema9_diff : 0.00323252
ema9_ema21_diff : 0.00363121
ema21_ema50_diff : 0.00342738
price_ema100_diff : 0.0100558
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672506
kc_percentage : 1.01155
kc_width_percentage : 0.0128789
volume_ema_diff : 1.16569
volume_ema1 : 483354.08022408
volume_ema2 : 223186.57902103
btc_indicators
btc_indicators
5m_ema100:
```
117893
```
5m_price_ema100_diff:
```
0.00303732
```
5m_price:
```
118251
```
5m_correlation_with_coin:
```
0.721506
```
btc_indicators
15m_ema100:
```
118409
```
15m_price_ema100_diff:
```
-0.00133054
```
15m_price:
```
118251
```
btc_indicators
1H_ema100:
```
118494
```
1H_price_ema100_diff:
```
-0.00204875
```
1H_price:
```
118251
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:08:53	19 Jul 2025 00:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3523	0.354	0.3497	1.53	0.07055

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 0.3523
Stop Loss: 0.354
Take Profit: 0.3497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.354 - 0.3523 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3523 - 0.3497 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1615.3855	100	4585.6459	16.15

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3523 = 1657.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.354

Avec un position size USD de 1657.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1657.88
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.92 $

SL % Target	SL $ Target
0.48 %	7.8 $

PNL	PNL %
11.92 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.354
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.354
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.354
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.354
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.354
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34465
            [stop_loss] => 0.354
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.354
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35185000
            [low] => 0.34672000
            [mfe_pct] => 1.58
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:08:53-04:00
            [end_at] => 2025-07-19T02:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00908
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35185000
            [low] => 0.34322000
            [mfe_pct] => 2.58
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:08:53-04:00
            [end_at] => 2025-07-19T06:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35289000
            [high_after] => 0.35185000
            [low_before] => 0.34021000
            [low_after] => 0.34322000
            [is_new_high] => 
            [is_new_low] => 
        )

)