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Short Trade on SEI

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Short Trade on SEI 01 Sep 2025 at 03:27:33

Take profit at 0.2775 (0.79 %) and Stop Loss at 0.2812 (0.54 %)

Short Trade on SEI

The 01 Sep 2025 at 03:27:33

With 5391.0335 SEI at 0.2797$ per unit.

Position size of 1508.1416 $

Take profit at 0.2775 (0.79 %) and Stop Loss at 0.2812 (0.54 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.758764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009892970062
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.28011
  4. ema21 : 0.283544
  5. ema50 : 0.286737
  6. ema100 : 0.289598
  7. price_ema9_diff : -0.0012853
  8. ema9_ema21_diff : -0.0121136
  9. ema21_ema50_diff : -0.0111361
  10. price_ema100_diff : -0.0340058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.387439
  14. adx : 0.308419
  15. kc_percentage : 0.240166
  16. kc_width_percentage : 0.0495169
  17. volume_ema_diff : -0.20164
  18. volume_ema1 : 904946.28716065
  19. volume_ema2 : 1133507.4798553
    20. ¸
  20. 15m
  21. ema9 : 0.27725
  22. ema21 : 0.278176
  23. ema50 : 0.281494
  24. ema100 : 0.284487
  25. price_ema9_diff : 0.00901625
  26. ema9_ema21_diff : -0.00332905
  27. ema21_ema50_diff : -0.0117892
  28. price_ema100_diff : -0.016654
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480763
  32. adx : 0.45988
  33. kc_percentage : 0.729795
  34. kc_width_percentage : 0.0263375
  35. volume_ema_diff : -0.0610983
  36. volume_ema1 : 237751.91543585
  37. volume_ema2 : 253223.4629216
    38. ¸
  38. 5m
  39. ema9 : 0.27818
  40. ema21 : 0.277492
  41. ema50 : 0.27767
  42. ema100 : 0.279332
  43. price_ema9_diff : 0.00564245
  44. ema9_ema21_diff : 0.00247827
  45. ema21_ema50_diff : -0.000639923
  46. price_ema100_diff : 0.00149385
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643949
  50. adx : 0.184912
  51. kc_percentage : 1.05244
  52. kc_width_percentage : 0.0144091
  53. volume_ema_diff : 0.0914316
  54. volume_ema1 : 96901.90273105
  55. volume_ema2 : 88784.218221557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107915
  59. 5m_price_ema100_diff: 
    0.00327735
  60. 5m_price: 
    108269
  61. 5m_correlation_with_coin: 
    0.758764
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109490
  68. 1H_price_ema100_diff: 
    -0.0111545
  69. 1H_price: 
    108269
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:27:33		 01 Sep 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.2812 0.2775 1.47 0.06936
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 0.2797
  • Stop Loss: 0.2812
  • Take Profit: 0.2775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2812 - 0.2797 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.2775 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1508.1416 100 5391.0335 15.08
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 0.2797 = 1491.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2812

Avec un position size USD de 1491.73$

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 1491.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.79 % 11.86 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
-8.09 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0261 % 191.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2797
            [stop_loss] => 0.28135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2797
            [stop_loss] => 0.2815
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2797
            [stop_loss] => 0.28165
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2775
            [entry_price] => 0.2797
            [stop_loss] => 0.28195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00056
            [max_drawdown] => 0.00922
            [rr_ratio] => -0.06
            [high] => 0.28892000
            [low] => 0.28026000
            [mfe_pct] => -0.2
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:27:33-04:00
            [end_at] => 2025-09-01T05:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00922
            [rr_ratio] => 0.09
            [high] => 0.28892000
            [low] => 0.27885000
            [mfe_pct] => 0.3
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:27:33-04:00
            [end_at] => 2025-09-01T10:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28072000
            [high_after] => 0.28892000
            [low_before] => 0.27422000
            [low_after] => 0.27927000
            [is_new_high] => 
            [is_new_low] => 
        )

)