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Short Trade on SEI

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Short Trade on SEI 02 Aug 2025 at 23:44:58

Take profit at 0.2713 (0.66 %) and Stop Loss at 0.2742 (0.4 %)

Short Trade on SEI

The 02 Aug 2025 at 23:44:58

With 6830.7567 SEI at 0.2731$ per unit.

Position size of 1865.2747 $

Take profit at 0.2713 (0.66 %) and Stop Loss at 0.2742 (0.4 %)

That's a 1.64 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 0.703
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.822019

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007807822159
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.27102
  4. ema21 : 0.273453
  5. ema50 : 0.281109
  6. ema100 : 0.290617
  7. price_ema9_diff : 0.00756051
  8. ema9_ema21_diff : -0.0088973
  9. ema21_ema50_diff : -0.0272326
  10. price_ema100_diff : -0.0603796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463975
  14. adx : 0.517219
  15. kc_percentage : 0.493259
  16. kc_width_percentage : 0.0684113
  17. volume_ema_diff : -0.441477
  18. volume_ema1 : 909950.4252296
  19. volume_ema2 : 1629209.9738182
    20. ¸
  20. 15m
  21. ema9 : 0.271169
  22. ema21 : 0.270353
  23. ema50 : 0.271058
  24. ema100 : 0.273697
  25. price_ema9_diff : 0.00700733
  26. ema9_ema21_diff : 0.00302127
  27. ema21_ema50_diff : -0.00260161
  28. price_ema100_diff : -0.00229379
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571971
  32. adx : 0.1692
  33. kc_percentage : 0.874028
  34. kc_width_percentage : 0.0263159
  35. volume_ema_diff : -0.747352
  36. volume_ema1 : 79070.624496934
  37. volume_ema2 : 312967.72326544
    38. ¸
  38. 5m
  39. ema9 : 0.27226
  40. ema21 : 0.27143
  41. ema50 : 0.270437
  42. ema100 : 0.269933
  43. price_ema9_diff : 0.00297444
  44. ema9_ema21_diff : 0.00305556
  45. ema21_ema50_diff : 0.003672
  46. price_ema100_diff : 0.0116187
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666264
  50. adx : 0.197508
  51. kc_percentage : 1.08764
  52. kc_width_percentage : 0.00985159
  53. volume_ema_diff : -0.738164
  54. volume_ema1 : 20018.037040428
  55. volume_ema2 : 76452.860354943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112940
  59. 5m_price_ema100_diff: 
    0.00642967
  60. 5m_price: 
    113666
  61. 5m_correlation_with_coin: 
    0.822019
  62. btc_indicators
  63. 15m_ema100: 
    113128
  64. 15m_price_ema100_diff: 
    0.00341042
  65. 15m_price: 
    113514
  66. btc_indicators
  67. 1H_ema100: 
    115136
  68. 1H_price_ema100_diff: 
    -0.0127643
  69. 1H_price: 
    113666
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:44:58		 03 Aug 2025
00:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2742 0.2713 1.64 0.06943
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 0.2731
  • Stop Loss: 0.2742
  • Take Profit: 0.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2731 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2713 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1865.2747 100 6830.7567 18.65
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2731 = 1986.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2742

Avec un position size USD de 1986.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1986.18
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.66 % 12.3 $
SL % Target SL $ Target
0.4 % 7.51 $
PNL PNL %
12.29 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1062 % 26.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2742
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27035
            [stop_loss] => 0.2742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2742
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26925
            [stop_loss] => 0.2742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2742
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26815
            [stop_loss] => 0.2742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2742
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2742
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2742
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26595
            [stop_loss] => 0.2742
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2742
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 8.86
            [high] => 0.27339000
            [low] => 0.27053000
            [mfe_pct] => 0.94
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:44:58-04:00
            [end_at] => 2025-08-03T01:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.56
            [high] => 0.27765000
            [low] => 0.27053000
            [mfe_pct] => 0.94
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:44:58-04:00
            [end_at] => 2025-08-03T06:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27316000
            [high_after] => 0.27618000
            [low_before] => 0.26390000
            [low_after] => 0.27053000
            [is_new_high] => 
            [is_new_low] => 
        )

)