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Short Trade on SEI

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Short Trade on SEI 01 Sep 2025 at 03:49:29

Take profit at 0.281 (0.95 %) and Stop Loss at 0.2855 (0.63 %)

Short Trade on SEI

The 01 Sep 2025 at 03:49:29

With 4428.5695 SEI at 0.2837$ per unit.

Position size of 1256.4294 $

Take profit at 0.281 (0.95 %) and Stop Loss at 0.2855 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.76503

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001204301607
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.280902
  4. ema21 : 0.283904
  5. ema50 : 0.286893
  6. ema100 : 0.289676
  7. price_ema9_diff : 0.00999627
  8. ema9_ema21_diff : -0.0105766
  9. ema21_ema50_diff : -0.0104165
  10. price_ema100_diff : -0.0205969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478228
  14. adx : 0.289584
  15. kc_percentage : 0.498941
  16. kc_width_percentage : 0.0548178
  17. volume_ema_diff : 0.189282
  18. volume_ema1 : 1420144.522514
  19. volume_ema2 : 1194119.0369557
    20. ¸
  20. 15m
  21. ema9 : 0.279549
  22. ema21 : 0.279141
  23. ema50 : 0.281666
  24. ema100 : 0.284426
  25. price_ema9_diff : 0.0148816
  26. ema9_ema21_diff : 0.00146311
  27. ema21_ema50_diff : -0.00896631
  28. price_ema100_diff : -0.00252032
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.632268
  32. adx : 0.405792
  33. kc_percentage : 1.05136
  34. kc_width_percentage : 0.0295566
  35. volume_ema_diff : 0.902799
  36. volume_ema1 : 567867.5397463
  37. volume_ema2 : 298437.99851324
    38. ¸
  38. 5m
  39. ema9 : 0.280806
  40. ema21 : 0.279104
  41. ema50 : 0.278355
  42. ema100 : 0.279285
  43. price_ema9_diff : 0.0103397
  44. ema9_ema21_diff : 0.00609661
  45. ema21_ema50_diff : 0.00269327
  46. price_ema100_diff : 0.0158439
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.754587
  50. adx : 0.281716
  51. kc_percentage : 1.37948
  52. kc_width_percentage : 0.0181083
  53. volume_ema_diff : 1.8375
  54. volume_ema1 : 396022.00599659
  55. volume_ema2 : 139567.08966423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00914966
  60. 5m_price: 
    108912
  61. 5m_correlation_with_coin: 
    0.76503
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00537228
  65. 15m_price: 
    108912
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00539669
  69. 1H_price: 
    108912
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:49:29		 01 Sep 2025
03:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2855 0.281 1.5 0.06926
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 0.2837
  • Stop Loss: 0.2855
  • Take Profit: 0.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2855 - 0.2837 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.281 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1256.4294 100 4428.5695 12.56
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2837 = 1260.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2855

Avec un position size USD de 1260.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1260.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.96 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7367 % 116.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2837
            [stop_loss] => 0.28568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2837
            [stop_loss] => 0.28586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2837
            [stop_loss] => 0.28604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2837
            [stop_loss] => 0.2864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999974E-5
            [max_drawdown] => 0.00522
            [rr_ratio] => -0.01
            [high] => 0.28892000
            [low] => 0.28373000
            [mfe_pct] => -0.01
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:49:29-04:00
            [end_at] => 2025-09-01T05:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.93
            [high] => 0.28892000
            [low] => 0.27885000
            [mfe_pct] => 1.71
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:49:29-04:00
            [end_at] => 2025-09-01T10:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28421000
            [high_after] => 0.28892000
            [low_before] => 0.27422000
            [low_after] => 0.27885000
            [is_new_high] => 
            [is_new_low] => 
        )

)