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Short Trade on SEI

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Short Trade on SEI 30 Aug 2025 at 11:28:55

Take profit at 0.2864 (0.56 %) and Stop Loss at 0.289 (0.35 %)

Short Trade on SEI

The 30 Aug 2025 at 11:28:55

With 7606.5509 SEI at 0.288$ per unit.

Position size of 2190.3824 $

Take profit at 0.2864 (0.56 %) and Stop Loss at 0.289 (0.35 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.84
Prediction Score: 0.5214
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.685433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000701150022
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.287534
  4. ema21 : 0.288255
  5. ema50 : 0.290894
  6. ema100 : 0.292811
  7. price_ema9_diff : 0.00147908
  8. ema9_ema21_diff : -0.00250153
  9. ema21_ema50_diff : -0.00907188
  10. price_ema100_diff : -0.0165688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48103
  14. adx : 0.126418
  15. kc_percentage : 0.483491
  16. kc_width_percentage : 0.0433867
  17. volume_ema_diff : -0.598167
  18. volume_ema1 : 650245.18938197
  19. volume_ema2 : 1618199.2879941
    20. ¸
  20. 15m
  21. ema9 : 0.286238
  22. ema21 : 0.286708
  23. ema50 : 0.287357
  24. ema100 : 0.287832
  25. price_ema9_diff : 0.00601565
  26. ema9_ema21_diff : -0.00163968
  27. ema21_ema50_diff : -0.00225786
  28. price_ema100_diff : 0.000442435
  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 : 0.74953
  34. kc_width_percentage : 0.0180183
  35. volume_ema_diff : -0.150484
  36. volume_ema1 : 167617.64632587
  37. volume_ema2 : 197309.59815
    38. ¸
  38. 5m
  39. ema9 : 0.286881
  40. ema21 : 0.286357
  41. ema50 : 0.286618
  42. ema100 : 0.287487
  43. price_ema9_diff : 0.00375965
  44. ema9_ema21_diff : 0.00182795
  45. ema21_ema50_diff : -0.000909816
  46. price_ema100_diff : 0.00164251
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657423
  50. adx : 0.209406
  51. kc_percentage : 1.08147
  52. kc_width_percentage : 0.00947206
  53. volume_ema_diff : 0.261027
  54. volume_ema1 : 80315.709623802
  55. volume_ema2 : 63690.676317102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00267095
  60. 5m_price: 
    108748
  61. 5m_correlation_with_coin: 
    0.685433
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0117763
  69. 1H_price: 
    108748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:28:55		 30 Aug 2025
12:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.288 0.289 0.2864 1.6 0.07009
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 0.288
  • Stop Loss: 0.289
  • Take Profit: 0.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.289 - 0.288 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.288 - 0.2864 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2190.3824 100 7606.5509 21.90
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 0.288 = 2304

Donc, tu peux acheter 8000 avec un stoploss a 0.289

Avec un position size USD de 2304$

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 2304
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 12.17 $
SL % Target SL $ Target
0.35 % 7.61 $
PNL PNL %
12.17 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2882 % 83.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.289
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.289
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00083
            [rr_ratio] => 2.99
            [high] => 0.28883000
            [low] => 0.28552000
            [mfe_pct] => 0.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:28:55-04:00
            [end_at] => 2025-08-30T13:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00083
            [rr_ratio] => 4.08
            [high] => 0.28883000
            [low] => 0.28461000
            [mfe_pct] => 1.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:28:55-04:00
            [end_at] => 2025-08-30T18:28:55-04:00
        )

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

)