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Short Trade on SEI

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Short Trade on SEI 29 Aug 2025 at 23:14:36

Take profit at 0.2853 (0.59 %) and Stop Loss at 0.2881 (0.38 %)

Short Trade on SEI

The 29 Aug 2025 at 23:14:36

With 6951.4927 SEI at 0.287$ per unit.

Position size of 1995.0089 $

Take profit at 0.2853 (0.59 %) and Stop Loss at 0.2881 (0.38 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2.2875
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.806445

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007672213078
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.286237
  4. ema21 : 0.288881
  5. ema50 : 0.292362
  6. ema100 : 0.292496
  7. price_ema9_diff : 0.0026293
  8. ema9_ema21_diff : -0.0091537
  9. ema21_ema50_diff : -0.0119049
  10. price_ema100_diff : -0.0188249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453819
  14. adx : 0.189263
  15. kc_percentage : 0.40068
  16. kc_width_percentage : 0.0589848
  17. volume_ema_diff : -0.596376
  18. volume_ema1 : 841464.53065083
  19. volume_ema2 : 2084778.1033529
    20. ¸
  20. 15m
  21. ema9 : 0.2852
  22. ema21 : 0.2857
  23. ema50 : 0.287393
  24. ema100 : 0.290789
  25. price_ema9_diff : 0.00627593
  26. ema9_ema21_diff : -0.00175216
  27. ema21_ema50_diff : -0.00588943
  28. price_ema100_diff : -0.0130666
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535503
  32. adx : 0.313521
  33. kc_percentage : 0.71055
  34. kc_width_percentage : 0.0220997
  35. volume_ema_diff : -0.23589
  36. volume_ema1 : 287418.5781331
  37. volume_ema2 : 376148.42416381
    38. ¸
  38. 5m
  39. ema9 : 0.285397
  40. ema21 : 0.285027
  41. ema50 : 0.285416
  42. ema100 : 0.285492
  43. price_ema9_diff : 0.00557831
  44. ema9_ema21_diff : 0.00129813
  45. ema21_ema50_diff : -0.00136219
  46. price_ema100_diff : 0.00524561
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637991
  50. adx : 0.264118
  51. kc_percentage : 1.14697
  52. kc_width_percentage : 0.010578
  53. volume_ema_diff : -0.25993
  54. volume_ema1 : 69135.42644448
  55. volume_ema2 : 93417.455482743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000423604
  60. 5m_price: 
    108020
  61. 5m_correlation_with_coin: 
    0.806445
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00979429
  65. 15m_price: 
    108020
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0206517
  69. 1H_price: 
    108020
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:14:36		 29 Aug 2025
23:15:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.287 0.2881 0.2853 1.55 0.06982
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 0.287
  • Stop Loss: 0.2881
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2881 - 0.287 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.287 - 0.2853 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1995.0089 100 6951.4927 19.95
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 0.287 = 2087.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2881

Avec un position size USD de 2087.27$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2087.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.59 % 11.82 $
SL % Target SL $ Target
0.38 % 7.65 $
PNL PNL %
-7.65 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.676 % 176.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.287
            [stop_loss] => 0.28821
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.287
            [stop_loss] => 0.28832
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.287
            [stop_loss] => 0.28843
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.287
            [stop_loss] => 0.28865
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => 0.13
            [high] => 0.29100000
            [low] => 0.28646000
            [mfe_pct] => 0.19
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:14:36-04:00
            [end_at] => 2025-08-30T01:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.12
            [high] => 0.29138000
            [low] => 0.28646000
            [mfe_pct] => 0.19
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:14:36-04:00
            [end_at] => 2025-08-30T06:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28889000
            [high_after] => 0.29138000
            [low_before] => 0.28073000
            [low_after] => 0.28646000
            [is_new_high] => 
            [is_new_low] => 
        )

)