Short Trade on SEI

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Short Trade on SEI 21 Jul 2025 at 18:38:33

Take profit at 0.353 (0.84 %) and Stop Loss at 0.358 (0.56 %)

Short Trade on SEI

The 21 Jul 2025 at 18:38:33

With 3972.5582 SEI at 0.356$ per unit.

Position size of 1414.3102 $

Take profit at 0.353 (0.84 %) and Stop Loss at 0.358 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.73

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.838545

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001342543788

Details

score: 1.04
1H
ema9 : 0.355336
ema21 : 0.357968
ema50 : 0.357984
ema100 : 0.355445
price_ema9_diff : 0.00192473
ema9_ema21_diff : -0.00735362
ema21_ema50_diff : -4.37847E-5
price_ema100_diff : 0.00161622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463941
kc_percentage : 0.424375
kc_width_percentage : 0.0682611
volume_ema_diff : -0.147171
volume_ema1 : 3125939.2665078
volume_ema2 : 3665380.045637
15m
ema9 : 0.353594
ema21 : 0.35415
ema50 : 0.356749
ema100 : 0.358431
price_ema9_diff : 0.00686084
ema9_ema21_diff : -0.00157032
ema21_ema50_diff : -0.00728605
price_ema100_diff : -0.006729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529117
kc_percentage : 0.681119
kc_width_percentage : 0.0305466
volume_ema_diff : -0.601875
volume_ema1 : 416647.21820423
volume_ema2 : 1046524.6515485
5m
ema9 : 0.35418
ema21 : 0.353301
ema50 : 0.353603
ema100 : 0.355814
price_ema9_diff : 0.00519499
ema9_ema21_diff : 0.00248774
ema21_ema50_diff : -0.00085625
price_ema100_diff : 0.000578716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632445
kc_percentage : 1.03681
kc_width_percentage : 0.014032
volume_ema_diff : -0.331037
volume_ema1 : 192027.82833212
volume_ema2 : 287052.99657164
btc_indicators
btc_indicators
5m_ema100:
```
117612
```
5m_price_ema100_diff:
```
-0.000522978
```
5m_price:
```
117551
```
5m_correlation_with_coin:
```
0.838545
```
btc_indicators
15m_ema100:
```
117909
```
15m_price_ema100_diff:
```
-0.00305106
```
15m_price:
```
117549
```
btc_indicators
1H_ema100:
```
118223
```
1H_price_ema100_diff:
```
-0.00568828
```
1H_price:
```
117551
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 18:38:33	21 Jul 2025 19:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.356	0.358	0.353	1.5	0.07203

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 0.356
Stop Loss: 0.358
Take Profit: 0.353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.358 - 0.356 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.356 - 0.353 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1414.3102	100	3972.5582	14.14

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.356 = 1424

Donc, tu peux acheter 4000 avec un stoploss a 0.358

Avec un position size USD de 1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 1424
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.92 $

SL % Target	SL $ Target
0.56 %	7.95 $

PNL	PNL %
-7.95 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5618 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.3582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.3584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.3586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.92
            [high] => 0.35887000
            [low] => 0.35335000
            [mfe_pct] => 0.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:38:33-04:00
            [end_at] => 2025-07-21T20:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01433
            [max_drawdown] => 0.00287
            [rr_ratio] => 4.99
            [high] => 0.35887000
            [low] => 0.34167000
            [mfe_pct] => 4.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:38:33-04:00
            [end_at] => 2025-07-22T00:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35643000
            [high_after] => 0.35887000
            [low_before] => 0.34769000
            [low_after] => 0.34167000
            [is_new_high] => 
            [is_new_low] => 1
        )

)