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Short Trade on SEI

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Short Trade on SEI 29 Aug 2025 at 17:56:44

Take profit at 0.2865 (0.8 %) and Stop Loss at 0.2903 (0.52 %)

Short Trade on SEI

The 29 Aug 2025 at 17:56:44

With 5312.6639 SEI at 0.2888$ per unit.

Position size of 1534.2442 $

Take profit at 0.2865 (0.8 %) and Stop Loss at 0.2903 (0.52 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.2
Prediction Score: 2.1444
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.689117

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001003890602
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.287952
  4. ema21 : 0.291291
  5. ema50 : 0.294324
  6. ema100 : 0.29473
  7. price_ema9_diff : 0.00290856
  8. ema9_ema21_diff : -0.0114615
  9. ema21_ema50_diff : -0.0103055
  10. price_ema100_diff : -0.0201566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446575
  14. adx : 0.165885
  15. kc_percentage : 0.388248
  16. kc_width_percentage : 0.070742
  17. volume_ema_diff : -0.345868
  18. volume_ema1 : 1576449.8731197
  19. volume_ema2 : 2409987.8888504
    20. ¸
  20. 15m
  21. ema9 : 0.286609
  22. ema21 : 0.286878
  23. ema50 : 0.289272
  24. ema100 : 0.292163
  25. price_ema9_diff : 0.00760767
  26. ema9_ema21_diff : -0.00093726
  27. ema21_ema50_diff : -0.0082759
  28. price_ema100_diff : -0.0115467
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551397
  32. adx : 0.316294
  33. kc_percentage : 0.741389
  34. kc_width_percentage : 0.0283541
  35. volume_ema_diff : -0.544027
  36. volume_ema1 : 249105.22815718
  37. volume_ema2 : 546316.61416531
    38. ¸
  38. 5m
  39. ema9 : 0.287639
  40. ema21 : 0.286645
  41. ema50 : 0.286535
  42. ema100 : 0.287542
  43. price_ema9_diff : 0.00399849
  44. ema9_ema21_diff : 0.00347005
  45. ema21_ema50_diff : 0.000382307
  46. price_ema100_diff : 0.00433979
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653456
  50. adx : 0.202835
  51. kc_percentage : 1.05385
  52. kc_width_percentage : 0.0131479
  53. volume_ema_diff : -0.434531
  54. volume_ema1 : 72365.769444615
  55. volume_ema2 : 127974.80730512
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000671126
  60. 5m_price: 
    108322
  61. 5m_correlation_with_coin: 
    0.689117
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246328
  69. 1H_price: 
    108322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:56:44		 29 Aug 2025
18:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2888 0.2903 0.2865 1.53 0.0702
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 0.2888
  • Stop Loss: 0.2903
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2888 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2888 - 0.2865 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1534.2442 100 5312.6639 15.34
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 0.2888 = 1540.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2903

Avec un position size USD de 1540.27$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1540.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12.22 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
12.22 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0831 % 16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2903
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28505
            [stop_loss] => 0.2903
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2903
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28355
            [stop_loss] => 0.2903
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2903
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28205
            [stop_loss] => 0.2903
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2903
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28055
            [stop_loss] => 0.2903
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2903
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27905
            [stop_loss] => 0.2903
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2903
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 10.21
            [high] => 0.28904000
            [low] => 0.28635000
            [mfe_pct] => 0.85
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:56:44-04:00
            [end_at] => 2025-08-29T19:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00807
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.67
            [high] => 0.29100000
            [low] => 0.28073000
            [mfe_pct] => 2.79
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:56:44-04:00
            [end_at] => 2025-08-30T00:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28941000
            [high_after] => 0.29100000
            [low_before] => 0.28268000
            [low_after] => 0.28073000
            [is_new_high] => 
            [is_new_low] => 1
        )

)