Web3Way Logo

Short Trade on SEI

Previous Trade Next Trade

Short Trade on SEI 30 Jul 2025 at 10:46:50

Take profit at 0.3029 (1.11 %) and Stop Loss at 0.3086 (0.75 %)

Short Trade on SEI

The 30 Jul 2025 at 10:46:50

With 3530.9084 SEI at 0.3063$ per unit.

Position size of 1081.5172 $

Take profit at 0.3029 (1.11 %) and Stop Loss at 0.3086 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0.9194
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675888

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001510470613
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.30718
  4. ema21 : 0.312447
  5. ema50 : 0.320464
  6. ema100 : 0.326577
  7. price_ema9_diff : -0.00286501
  8. ema9_ema21_diff : -0.0168574
  9. ema21_ema50_diff : -0.0250189
  10. price_ema100_diff : -0.0620914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.372546
  14. adx : 0.348417
  15. kc_percentage : 0.242077
  16. kc_width_percentage : 0.0730523
  17. volume_ema_diff : 0.175246
  18. volume_ema1 : 2662631.4452138
  19. volume_ema2 : 2265594.5355101
    20. ¸
  20. 15m
  21. ema9 : 0.303558
  22. ema21 : 0.304682
  23. ema50 : 0.30867
  24. ema100 : 0.312761
  25. price_ema9_diff : 0.00903055
  26. ema9_ema21_diff : -0.00368723
  27. ema21_ema50_diff : -0.0129209
  28. price_ema100_diff : -0.0206607
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519759
  32. adx : 0.361422
  33. kc_percentage : 0.657903
  34. kc_width_percentage : 0.0365161
  35. volume_ema_diff : -0.000899893
  36. volume_ema1 : 627771.91090785
  37. volume_ema2 : 628337.34781543
    38. ¸
  38. 5m
  39. ema9 : 0.303855
  40. ema21 : 0.302934
  41. ema50 : 0.303791
  42. ema100 : 0.306057
  43. price_ema9_diff : 0.00804347
  44. ema9_ema21_diff : 0.00304176
  45. ema21_ema50_diff : -0.00281993
  46. price_ema100_diff : 0.000791109
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.70157
  50. adx : 0.212101
  51. kc_percentage : 1.06713
  52. kc_width_percentage : 0.0192271
  53. volume_ema_diff : 0.426535
  54. volume_ema1 : 346974.09041977
  55. volume_ema2 : 243228.45254164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117882
  59. 5m_price_ema100_diff: 
    0.0014231
  60. 5m_price: 
    118050
  61. 5m_correlation_with_coin: 
    0.675888
  62. btc_indicators
  63. 15m_ema100: 
    117892
  64. 15m_price_ema100_diff: 
    0.00133644
  65. 15m_price: 
    118050
  66. btc_indicators
  67. 1H_ema100: 
    118130
  68. 1H_price_ema100_diff: 
    -0.000681094
  69. 1H_price: 
    118050
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:46:50		 30 Jul 2025
10:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3063 0.3086 0.3029 1.48 0.07027
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 0.3063
  • Stop Loss: 0.3086
  • Take Profit: 0.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3086 - 0.3063 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3063 - 0.3029 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1081.5172 100 3530.9084 10.82
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3063 = 1065.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3086

Avec un position size USD de 1065.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1065.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.75 % 8.12 $
PNL PNL %
-8.12 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5932 % 212.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30883
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30906
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30929
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00488
            [rr_ratio] => 0
            [high] => 0.31118000
            [low] => 0.30630000
            [mfe_pct] => 0
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:50-04:00
            [end_at] => 2025-07-30T12:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01169
            [max_drawdown] => 0.00981
            [rr_ratio] => 1.19
            [high] => 0.31611000
            [low] => 0.29461000
            [mfe_pct] => 3.82
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:50-04:00
            [end_at] => 2025-07-30T17:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30964000
            [high_after] => 0.31512000
            [low_before] => 0.29784000
            [low_after] => 0.29461000
            [is_new_high] => 
            [is_new_low] => 1
        )

)