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Short Trade on SEI

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Short Trade on SEI 04 Sep 2025 at 17:20:19

Take profit at 0.2786 (0.61 %) and Stop Loss at 0.2811 (0.29 %)

Short Trade on SEI

The 04 Sep 2025 at 17:20:19

With 9747.4281 SEI at 0.2803$ per unit.

Position size of 2731.8142 $

Take profit at 0.2786 (0.61 %) and Stop Loss at 0.2811 (0.29 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.708597

15m : 0.087891

1H : 0.051591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005471528803
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.280016
  4. ema21 : 0.282698
  5. ema50 : 0.284721
  6. ema100 : 0.285602
  7. price_ema9_diff : 0.000870641
  8. ema9_ema21_diff : -0.00948671
  9. ema21_ema50_diff : -0.00710607
  10. price_ema100_diff : -0.0187066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406543
  14. adx : 0.316407
  15. kc_percentage : 0.29044
  16. kc_width_percentage : 0.0386312
  17. volume_ema_diff : -0.2586
  18. volume_ema1 : 1105536.466683
  19. volume_ema2 : 1491148.6146682
    20. ¸
  20. 15m
  21. ema9 : 0.279052
  22. ema21 : 0.279235
  23. ema50 : 0.281286
  24. ema100 : 0.284396
  25. price_ema9_diff : 0.00432553
  26. ema9_ema21_diff : -0.000653695
  27. ema21_ema50_diff : -0.00729212
  28. price_ema100_diff : -0.0145465
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529933
  32. adx : 0.334032
  33. kc_percentage : 0.715122
  34. kc_width_percentage : 0.0178773
  35. volume_ema_diff : -0.357599
  36. volume_ema1 : 252131.61712973
  37. volume_ema2 : 392483.79146123
    38. ¸
  38. 5m
  39. ema9 : 0.279636
  40. ema21 : 0.279108
  41. ema50 : 0.279028
  42. ema100 : 0.280197
  43. price_ema9_diff : 0.00222837
  44. ema9_ema21_diff : 0.00189391
  45. ema21_ema50_diff : 0.000286249
  46. price_ema100_diff : 0.00022275
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665451
  50. adx : 0.198623
  51. kc_percentage : 1.05008
  52. kc_width_percentage : 0.00727176
  53. volume_ema_diff : -0.248437
  54. volume_ema1 : 77967.906373419
  55. volume_ema2 : 103741.11489292
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110084
  59. 5m_price_ema100_diff: 
    0.00262648
  60. 5m_price: 
    110374
  61. 5m_correlation_with_coin: 
    0.708597
  62. btc_indicators
  63. 15m_ema100: 
    110626
  64. 15m_price_ema100_diff: 
    -0.0022807
  65. 15m_price: 
    110374
  66. 15m_correlation_with_coin: 
    0.087891
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.000301445
  70. 1H_price: 
    110374
  71. 1H_correlation_with_coin: 
    0.051591
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:20:19		 04 Sep 2025
18:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2811 0.2786 2.12 0.06425
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 0.2803
  • Stop Loss: 0.2811
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2811 - 0.2803 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.2786 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2731.8142 100 9747.4281 27.32
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2803 = 2803

Donc, tu peux acheter 10000 avec un stoploss a 0.2811

Avec un position size USD de 2803$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2803
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.61 % 16.57 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
-7.8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3461 % 121.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2803
            [stop_loss] => 0.28118
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2803
            [stop_loss] => 0.28126
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2803
            [stop_loss] => 0.28134
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2803
            [stop_loss] => 0.2815
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.33
            [high] => 0.28235000
            [low] => 0.27962000
            [mfe_pct] => 0.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:20:19-04:00
            [end_at] => 2025-09-04T19:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.3
            [high] => 0.28580000
            [low] => 0.27867000
            [mfe_pct] => 0.58
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:20:19-04:00
            [end_at] => 2025-09-05T00:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28041000
            [high_after] => 0.28356000
            [low_before] => 0.27594000
            [low_after] => 0.27867000
            [is_new_high] => 
            [is_new_low] => 
        )

)