Web3Way Logo

Short Trade on SEI

Previous Trade Next Trade

Short Trade on SEI 01 Sep 2025 at 03:36:30

Take profit at 0.2797 (0.89 %) and Stop Loss at 0.2839 (0.6 %)

Short Trade on SEI

The 01 Sep 2025 at 03:36:30

With 4754.7937 SEI at 0.2822$ per unit.

Position size of 1341.9454 $

Take profit at 0.2797 (0.89 %) and Stop Loss at 0.2839 (0.6 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768255

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001121675026
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.280606
  4. ema21 : 0.28377
  5. ema50 : 0.286835
  6. ema100 : 0.289647
  7. price_ema9_diff : 0.00578737
  8. ema9_ema21_diff : -0.0111506
  9. ema21_ema50_diff : -0.0106854
  10. price_ema100_diff : -0.0256074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447631
  14. adx : 0.295873
  15. kc_percentage : 0.409053
  16. kc_width_percentage : 0.0528093
  17. volume_ema_diff : -0.0714236
  18. volume_ema1 : 1070650.515434
  19. volume_ema2 : 1153002.0949463
    20. ¸
  20. 15m
  21. ema9 : 0.278537
  22. ema21 : 0.278697
  23. ema50 : 0.281579
  24. ema100 : 0.284372
  25. price_ema9_diff : 0.0132556
  26. ema9_ema21_diff : -0.000572132
  27. ema21_ema50_diff : -0.0102347
  28. price_ema100_diff : -0.00753347
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592359
  32. adx : 0.419799
  33. kc_percentage : 0.935741
  34. kc_width_percentage : 0.0294098
  35. volume_ema_diff : 0.231123
  36. volume_ema1 : 326943.31577945
  37. volume_ema2 : 265565.0825362
    38. ¸
  38. 5m
  39. ema9 : 0.279703
  40. ema21 : 0.278354
  41. ema50 : 0.278021
  42. ema100 : 0.279312
  43. price_ema9_diff : 0.00903154
  44. ema9_ema21_diff : 0.00484583
  45. ema21_ema50_diff : 0.00119951
  46. price_ema100_diff : 0.0104465
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725473
  50. adx : 0.23534
  51. kc_percentage : 1.30699
  52. kc_width_percentage : 0.0167343
  53. volume_ema_diff : 0.584293
  54. volume_ema1 : 161028.59909232
  55. volume_ema2 : 101640.64730883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107933
  59. 5m_price_ema100_diff: 
    0.00699361
  60. 5m_price: 
    108688
  61. 5m_correlation_with_coin: 
    0.768255
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00740208
  69. 1H_price: 
    108688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:36:30		 01 Sep 2025
03:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2822 0.2839 0.2797 1.47 0.07025
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 0.2822
  • Stop Loss: 0.2839
  • Take Profit: 0.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2839 - 0.2822 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2797 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1341.9454 100 4754.7937 13.42
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2822 = 1328

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2839

Avec un position size USD de 1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.89 % 11.89 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7123 % 118.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2822
            [stop_loss] => 0.28407
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2822
            [stop_loss] => 0.28424
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2822
            [stop_loss] => 0.28441
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2822
            [stop_loss] => 0.28475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00672
            [rr_ratio] => 0.1
            [high] => 0.28892000
            [low] => 0.28155000
            [mfe_pct] => 0.23
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:36:30-04:00
            [end_at] => 2025-09-01T05:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00672
            [rr_ratio] => 0.5
            [high] => 0.28892000
            [low] => 0.27885000
            [mfe_pct] => 1.19
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:36:30-04:00
            [end_at] => 2025-09-01T10:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28259000
            [high_after] => 0.28892000
            [low_before] => 0.27422000
            [low_after] => 0.27927000
            [is_new_high] => 
            [is_new_low] => 
        )

)