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Short Trade on SEI

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Short Trade on SEI 21 Aug 2025 at 22:23:34

Take profit at 0.2929 (0.61 %) and Stop Loss at 0.296 (0.44 %)

Short Trade on SEI

The 21 Aug 2025 at 22:23:34

With 6456.1079 SEI at 0.2947$ per unit.

Position size of 1902.8732 $

Take profit at 0.2929 (0.61 %) and Stop Loss at 0.296 (0.44 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.74
Prediction Score: 1.8925
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.888204

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008260911095
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.293136
  4. ema21 : 0.294767
  5. ema50 : 0.299946
  6. ema100 : 0.308794
  7. price_ema9_diff : 0.00547129
  8. ema9_ema21_diff : -0.00553501
  9. ema21_ema50_diff : -0.0172651
  10. price_ema100_diff : -0.0455154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472662
  14. adx : 0.386146
  15. kc_percentage : 0.510604
  16. kc_width_percentage : 0.043688
  17. volume_ema_diff : -0.560728
  18. volume_ema1 : 873721.65709727
  19. volume_ema2 : 1989024.043523
    20. ¸
  20. 15m
  21. ema9 : 0.292908
  22. ema21 : 0.292669
  23. ema50 : 0.293365
  24. ema100 : 0.295584
  25. price_ema9_diff : 0.00625364
  26. ema9_ema21_diff : 0.000816438
  27. ema21_ema50_diff : -0.00237351
  28. price_ema100_diff : -0.00285551
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574171
  32. adx : 0.123921
  33. kc_percentage : 0.82666
  34. kc_width_percentage : 0.0214981
  35. volume_ema_diff : -0.427778
  36. volume_ema1 : 191526.72154016
  37. volume_ema2 : 334707.22196913
    38. ¸
  38. 5m
  39. ema9 : 0.29344
  40. ema21 : 0.292802
  41. ema50 : 0.292541
  42. ema100 : 0.292448
  43. price_ema9_diff : 0.00442714
  44. ema9_ema21_diff : 0.00218104
  45. ema21_ema50_diff : 0.000892113
  46. price_ema100_diff : 0.00783539
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660895
  50. adx : 0.123929
  51. kc_percentage : 1.07509
  52. kc_width_percentage : 0.0112706
  53. volume_ema_diff : -0.0391699
  54. volume_ema1 : 77267.424777988
  55. volume_ema2 : 80417.366968887
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112549
  59. 5m_price_ema100_diff: 
    0.00679806
  60. 5m_price: 
    113314
  61. 5m_correlation_with_coin: 
    0.888204
  62. btc_indicators
  63. 15m_ema100: 
    113044
  64. 15m_price_ema100_diff: 
    0.00168458
  65. 15m_price: 
    113235
  66. btc_indicators
  67. 1H_ema100: 
    114227
  68. 1H_price_ema100_diff: 
    -0.00798911
  69. 1H_price: 
    113314
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:23:34		 21 Aug 2025
22:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2947 0.296 0.2929 1.38 0.06923
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 0.2947
  • Stop Loss: 0.296
  • Take Profit: 0.2929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2947 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2947 - 0.2929 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1902.8732 100 6456.1079 19.03
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2947 = 1813.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.296

Avec un position size USD de 1813.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1813.54
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.61 % 11.62 $
SL % Target SL $ Target
0.44 % 8.39 $
PNL PNL %
11.62 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2749 % 62.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.296
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.296
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.296
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29015
            [stop_loss] => 0.296
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.296
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28885
            [stop_loss] => 0.296
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.296
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28755
            [stop_loss] => 0.296
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.296
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28625
            [stop_loss] => 0.296
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.296
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00080999999999998
            [rr_ratio] => 5.96
            [high] => 0.29551000
            [low] => 0.28987000
            [mfe_pct] => 1.64
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:23:34-04:00
            [end_at] => 2025-08-22T00:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.9
            [high] => 0.29640000
            [low] => 0.28977000
            [mfe_pct] => 1.67
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:23:34-04:00
            [end_at] => 2025-08-22T05:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29529000
            [high_after] => 0.29640000
            [low_before] => 0.28962000
            [low_after] => 0.28977000
            [is_new_high] => 
            [is_new_low] => 
        )

)