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Short Trade on SEI

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Short Trade on SEI 14 Aug 2025 at 19:35:24

Take profit at 0.3251 (0.76 %) and Stop Loss at 0.3293 (0.52 %)

Short Trade on SEI

The 14 Aug 2025 at 19:35:24

With 4819.6675 SEI at 0.3276$ per unit.

Position size of 1579.0677 $

Take profit at 0.3251 (0.76 %) and Stop Loss at 0.3293 (0.52 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.66
Prediction Score: 1.66
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.010574

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001106577024
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.329126
  4. ema21 : 0.33556
  5. ema50 : 0.336647
  6. ema100 : 0.33224
  7. price_ema9_diff : -0.00454669
  8. ema9_ema21_diff : -0.0191747
  9. ema21_ema50_diff : -0.00322884
  10. price_ema100_diff : -0.0138784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.396258
  14. adx : 0.374336
  15. kc_percentage : 0.225932
  16. kc_width_percentage : 0.0846018
  17. volume_ema_diff : -0.484379
  18. volume_ema1 : 1884920.0534076
  19. volume_ema2 : 3655637.8591416
    20. ¸
  20. 15m
  21. ema9 : 0.325161
  22. ema21 : 0.32629
  23. ema50 : 0.33177
  24. ema100 : 0.338504
  25. price_ema9_diff : 0.00759269
  26. ema9_ema21_diff : -0.00345985
  27. ema21_ema50_diff : -0.0165188
  28. price_ema100_diff : -0.0321253
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506823
  32. adx : 0.418388
  33. kc_percentage : 0.657273
  34. kc_width_percentage : 0.0291896
  35. volume_ema_diff : -0.790619
  36. volume_ema1 : 166432.87686948
  37. volume_ema2 : 794880.93293667
    38. ¸
  38. 5m
  39. ema9 : 0.326135
  40. ema21 : 0.324967
  41. ema50 : 0.325459
  42. ema100 : 0.327967
  43. price_ema9_diff : 0.00458166
  44. ema9_ema21_diff : 0.00359494
  45. ema21_ema50_diff : -0.00151035
  46. price_ema100_diff : -0.00102956
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67506
  50. adx : 0.228597
  51. kc_percentage : 1.16054
  52. kc_width_percentage : 0.0120985
  53. volume_ema_diff : -0.841596
  54. volume_ema1 : 24871.967043262
  55. volume_ema2 : 157016.93366193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118039
  59. 5m_price_ema100_diff: 
    0.00330595
  60. 5m_price: 
    118430
  61. 5m_correlation_with_coin: 
    0.010574
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0121725
  69. 1H_price: 
    118430
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:35:24		 14 Aug 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3276 0.3293 0.3251 1.47 0.07166
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 0.3276
  • Stop Loss: 0.3293
  • Take Profit: 0.3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3293 - 0.3276 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3276 - 0.3251 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1579.0677 100 4819.6675 15.79
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 0.3276 = 1541.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3293

Avec un position size USD de 1541.65$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1541.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.76 % 12.05 $
SL % Target SL $ Target
0.52 % 8.19 $
PNL PNL %
12.05 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 23.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3293
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32335
            [stop_loss] => 0.3293
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3293
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32165
            [stop_loss] => 0.3293
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3293
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3293
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3293
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31825
            [stop_loss] => 0.3293
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3293
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31655
            [stop_loss] => 0.3293
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3293
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00464
            [rr_ratio] => 0.66
            [high] => 0.33224000
            [low] => 0.32456000
            [mfe_pct] => 0.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:35:24-04:00
            [end_at] => 2025-08-14T21:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.01361
            [rr_ratio] => 0.22
            [high] => 0.34121000
            [low] => 0.32456000
            [mfe_pct] => 0.93
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:35:24-04:00
            [end_at] => 2025-08-15T02:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33166000
            [high_after] => 0.34121000
            [low_before] => 0.31826000
            [low_after] => 0.32456000
            [is_new_high] => 
            [is_new_low] => 
        )

)