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Short Trade on SEI

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Short Trade on SEI 04 Sep 2025 at 19:04:48

Take profit at 0.28 (0.67 %) and Stop Loss at 0.2829 (0.35 %)

Short Trade on SEI

The 04 Sep 2025 at 19:04:48

With 8442.6451 SEI at 0.2819$ per unit.

Position size of 2380.1505 $

Take profit at 0.28 (0.67 %) and Stop Loss at 0.2829 (0.35 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.722068

15m : 0.135802

1H : 0.226229

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006317135564
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.280677
  4. ema21 : 0.282552
  5. ema50 : 0.284474
  6. ema100 : 0.28525
  7. price_ema9_diff : 0.00442653
  8. ema9_ema21_diff : -0.00663515
  9. ema21_ema50_diff : -0.00675653
  10. price_ema100_diff : -0.0116755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149675
  14. ema_slope_21 : -0.140339
  15. ema_slope_50 : -0.0729117
  16. ema_slope_100 : -0.0378002
  17. rsi : 0.458678
  18. adx : 0.298005
  19. kc_percentage : 0.452142
  20. kc_width_percentage : 0.0361122
  21. volume_ema_diff : -0.465514
  22. volume_ema1 : 762836.76543543
  23. volume_ema2 : 1427236.9893138
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.280535
  27. ema21 : 0.279992
  28. ema50 : 0.281141
  29. ema100 : 0.283834
  30. price_ema9_diff : 0.00493562
  31. ema9_ema21_diff : 0.00193722
  32. ema21_ema50_diff : -0.00408452
  33. price_ema100_diff : -0.00674671
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0748649
  37. ema_slope_21 : 0.0271937
  38. ema_slope_50 : -0.0157517
  39. ema_slope_100 : -0.0286465
  40. rsi : 0.61013
  41. adx : 0.233548
  42. kc_percentage : 0.897374
  43. kc_width_percentage : 0.0171807
  44. volume_ema_diff : -0.477575
  45. volume_ema1 : 174227.67329614
  46. volume_ema2 : 333498.45374354
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.280715
  50. ema21 : 0.280337
  51. ema50 : 0.279789
  52. ema100 : 0.279871
  53. price_ema9_diff : 0.00428962
  54. ema9_ema21_diff : 0.00134829
  55. ema21_ema50_diff : 0.00196167
  56. price_ema100_diff : 0.00731936
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0114063
  60. ema_slope_21 : 0.0154596
  61. ema_slope_50 : 0.0135918
  62. ema_slope_100 : 0.00518572
  63. rsi : 0.674866
  64. adx : 0.241824
  65. kc_percentage : 1.08184
  66. kc_width_percentage : 0.00947144
  67. volume_ema_diff : 0.15017
  68. volume_ema1 : 98370.451577846
  69. volume_ema2 : 85526.869599464
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110208
  74. 5m_price_ema100_diff: 
    0.0127562
  75. 5m_price: 
    111614
  76. 5m_correlation_with_coin: 
    0.722068
  77. btc_indicators
  78. 15m_ema100: 
    110632
  79. 15m_price_ema100_diff: 
    0.00887152
  80. 15m_price: 
    111614
  81. 15m_correlation_with_coin: 
    0.135802
  82. btc_indicators
  83. 1H_ema100: 
    110386
  84. 1H_price_ema100_diff: 
    0.0111199
  85. 1H_price: 
    111614
  86. 1H_correlation_with_coin: 
    0.226229
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:04:48		 04 Sep 2025
19:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2819 0.2829 0.28 1.9 0.07127
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 0.2819
  • Stop Loss: 0.2829
  • Take Profit: 0.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2829 - 0.2819 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2819 - 0.28 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2380.1505 100 8442.6451 23.80
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 0.2819 = 2255.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2829

Avec un position size USD de 2255.2$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2255.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.67 % 16.04 $
SL % Target SL $ Target
0.35 % 8.44 $
PNL PNL %
16.04 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2829
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2829
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2829
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2829
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2829
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2829
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2829
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2829
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2829
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2829
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2829
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00019000000000002
            [rr_ratio] => 17
            [high] => 0.28209000
            [low] => 0.27867000
            [mfe_pct] => 1.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:04:48-04:00
            [end_at] => 2025-09-04T21:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00475
            [rr_ratio] => 0.68
            [high] => 0.28665000
            [low] => 0.27867000
            [mfe_pct] => 1.15
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:04:48-04:00
            [end_at] => 2025-09-05T02:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28235000
            [high_after] => 0.28580000
            [low_before] => 0.27657000
            [low_after] => 0.27867000
            [is_new_high] => 
            [is_new_low] => 
        )

)