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Short Trade on SEI

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Short Trade on SEI 30 Aug 2025 at 11:22:44

Take profit at 0.2861 (0.56 %) and Stop Loss at 0.2887 (0.35 %)

Short Trade on SEI

The 30 Aug 2025 at 11:22:44

With 7563.3624 SEI at 0.2877$ per unit.

Position size of 2175.9037 $

Take profit at 0.2861 (0.56 %) and Stop Loss at 0.2887 (0.35 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.18
Prediction Score: 0.4286
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.69219

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007051537428
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.28748
  4. ema21 : 0.288231
  5. ema50 : 0.290884
  6. ema100 : 0.292806
  7. price_ema9_diff : 0.00072801
  8. ema9_ema21_diff : -0.00260394
  9. ema21_ema50_diff : -0.00912019
  10. price_ema100_diff : -0.017473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475386
  14. adx : 0.128014
  15. kc_percentage : 0.463494
  16. kc_width_percentage : 0.0428991
  17. volume_ema_diff : -0.620197
  18. volume_ema1 : 612928.64516197
  19. volume_ema2 : 1613809.1063212
    20. ¸
  20. 15m
  21. ema9 : 0.286238
  22. ema21 : 0.286708
  23. ema50 : 0.287357
  24. ema100 : 0.287832
  25. price_ema9_diff : 0.00507238
  26. ema9_ema21_diff : -0.00163968
  27. ema21_ema50_diff : -0.00225786
  28. price_ema100_diff : -0.000495609
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516303
  32. adx : 0.196448
  33. kc_percentage : 0.697493
  34. kc_width_percentage : 0.0180353
  35. volume_ema_diff : -0.150484
  36. volume_ema1 : 167617.64632587
  37. volume_ema2 : 197309.59815
    38. ¸
  38. 5m
  39. ema9 : 0.286605
  40. ema21 : 0.286194
  41. ema50 : 0.286543
  42. ema100 : 0.287334
  43. price_ema9_diff : 0.00378296
  44. ema9_ema21_diff : 0.00143544
  45. ema21_ema50_diff : -0.00121463
  46. price_ema100_diff : 0.00123869
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640265
  50. adx : 0.197001
  51. kc_percentage : 1.0415
  52. kc_width_percentage : 0.00953796
  53. volume_ema_diff : 0.178893
  54. volume_ema1 : 72879.825119036
  55. volume_ema2 : 61820.517217119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108439
  59. 5m_price_ema100_diff: 
    0.002533
  60. 5m_price: 
    108714
  61. 5m_correlation_with_coin: 
    0.69219
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0120774
  69. 1H_price: 
    108714
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:22:44		 30 Aug 2025
11:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2877 0.2887 0.2861 1.6 0.06679
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 0.2877
  • Stop Loss: 0.2887
  • Take Profit: 0.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2887 - 0.2877 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2861 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2175.9037 100 7563.3624 21.76
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2877 = 2301.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2887

Avec un position size USD de 2301.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2301.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 12.1 $
SL % Target SL $ Target
0.35 % 7.56 $
PNL PNL %
-7.56 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3928 % 113 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2877
            [stop_loss] => 0.2888
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2877
            [stop_loss] => 0.2889
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 12:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2877
            [stop_loss] => 0.289
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2877
            [stop_loss] => 0.2892
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.93
            [high] => 0.28883000
            [low] => 0.28552000
            [mfe_pct] => 0.76
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:22:44-04:00
            [end_at] => 2025-08-30T13:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.73
            [high] => 0.28883000
            [low] => 0.28461000
            [mfe_pct] => 1.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:22:44-04:00
            [end_at] => 2025-08-30T18:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28896000
            [high_after] => 0.28883000
            [low_before] => 0.28327000
            [low_after] => 0.28461000
            [is_new_high] => 
            [is_new_low] => 
        )

)