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Short Trade on SEI

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Short Trade on SEI 25 Aug 2025 at 08:29:27

Take profit at 0.2955 (0.74 %) and Stop Loss at 0.2992 (0.5 %)

Short Trade on SEI

The 25 Aug 2025 at 08:29:27

With 5422.5556 SEI at 0.2977$ per unit.

Position size of 1614.5659 $

Take profit at 0.2955 (0.74 %) and Stop Loss at 0.2992 (0.5 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.42
Prediction Score: 2.065
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.750564

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009835460917
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.299103
  4. ema21 : 0.304237
  5. ema50 : 0.308767
  6. ema100 : 0.307888
  7. price_ema9_diff : -0.0045248
  8. ema9_ema21_diff : -0.0168742
  9. ema21_ema50_diff : -0.0146726
  10. price_ema100_diff : -0.0329278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.378528
  14. adx : 0.30261
  15. kc_percentage : 0.185917
  16. kc_width_percentage : 0.0658347
  17. volume_ema_diff : -0.500339
  18. volume_ema1 : 1386866.7679217
  19. volume_ema2 : 2775615.7891056
    20. ¸
  20. 15m
  21. ema9 : 0.295669
  22. ema21 : 0.296928
  23. ema50 : 0.301167
  24. ema100 : 0.304482
  25. price_ema9_diff : 0.00703548
  26. ema9_ema21_diff : -0.00423923
  27. ema21_ema50_diff : -0.014076
  28. price_ema100_diff : -0.0221097
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45971
  32. adx : 0.411251
  33. kc_percentage : 0.635583
  34. kc_width_percentage : 0.0242353
  35. volume_ema_diff : -0.546219
  36. volume_ema1 : 251871.16127888
  37. volume_ema2 : 555050.85093807
    38. ¸
  38. 5m
  39. ema9 : 0.296652
  40. ema21 : 0.295776
  41. ema50 : 0.29626
  42. ema100 : 0.298437
  43. price_ema9_diff : 0.00369832
  44. ema9_ema21_diff : 0.00296452
  45. ema21_ema50_diff : -0.00163423
  46. price_ema100_diff : -0.00230491
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672652
  50. adx : 0.270268
  51. kc_percentage : 1.01051
  52. kc_width_percentage : 0.0127775
  53. volume_ema_diff : -0.54855
  54. volume_ema1 : 58879.257938918
  55. volume_ema2 : 130422.82685134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111685
  59. 5m_price_ema100_diff: 
    -0.0006004
  60. 5m_price: 
    111618
  61. 5m_correlation_with_coin: 
    0.750564
  62. btc_indicators
  63. 15m_ema100: 
    112766
  64. 15m_price_ema100_diff: 
    -0.0133155
  65. 15m_price: 
    111265
  66. btc_indicators
  67. 1H_ema100: 
    113822
  68. 1H_price_ema100_diff: 
    -0.0193632
  69. 1H_price: 
    111618
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:29:27		 25 Aug 2025
09:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2992 0.2955 1.47 0.06852
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 0.2977
  • Stop Loss: 0.2992
  • Take Profit: 0.2955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2992 - 0.2977 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.2955 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1614.5659 100 5422.5556 16.15
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2977 = 1587.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2992

Avec un position size USD de 1587.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1587.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 11.93 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
11.93 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2721 % 54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2992
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29395
            [stop_loss] => 0.2992
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.2992
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29245
            [stop_loss] => 0.2992
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2992
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29095
            [stop_loss] => 0.2992
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2992
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28945
            [stop_loss] => 0.2992
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2992
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28795
            [stop_loss] => 0.2992
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2992
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00158
            [rr_ratio] => 2.8
            [high] => 0.29928000
            [low] => 0.29328000
            [mfe_pct] => 1.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:29:27-04:00
            [end_at] => 2025-08-25T10:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00936
            [max_drawdown] => 0.00158
            [rr_ratio] => 5.92
            [high] => 0.29928000
            [low] => 0.28834000
            [mfe_pct] => 3.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:29:27-04:00
            [end_at] => 2025-08-25T15:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29891000
            [high_after] => 0.29928000
            [low_before] => 0.29181000
            [low_after] => 0.29134000
            [is_new_high] => 
            [is_new_low] => 1
        )

)