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Short Trade on SEI

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Short Trade on SEI 16 Sep 2025 at 02:00:30

Take profit at 0.3149 (0.69 %) and Stop Loss at 0.3182 (0.35 %)

Short Trade on SEI

The 16 Sep 2025 at 02:00:30

With 7338.5084 SEI at 0.3171$ per unit.

Position size of 2327.2612 $

Take profit at 0.3149 (0.69 %) and Stop Loss at 0.3182 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.787882

15m : 0.11037

1H : 0.017155

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007267598589
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.316108
  4. ema21 : 0.318242
  5. ema50 : 0.324641
  6. ema100 : 0.330075
  7. price_ema9_diff : 0.00323093
  8. ema9_ema21_diff : -0.00670415
  9. ema21_ema50_diff : -0.0197132
  10. price_ema100_diff : -0.0392208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0425937
  14. ema_slope_21 : -0.11981
  15. ema_slope_50 : -0.132096
  16. ema_slope_100 : -0.0940069
  17. rsi : 0.428623
  18. adx : 0.420473
  19. kc_percentage : 0.424167
  20. kc_width_percentage : 0.0364588
  21. volume_ema_diff : -0.543241
  22. volume_ema1 : 694095.90315883
  23. volume_ema2 : 1519611.5175988
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.315878
  27. ema21 : 0.315608
  28. ema50 : 0.316514
  29. ema100 : 0.319787
  30. price_ema9_diff : 0.0039634
  31. ema9_ema21_diff : 0.000852538
  32. ema21_ema50_diff : -0.002861
  33. price_ema100_diff : -0.00831007
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0218153
  37. ema_slope_21 : -0.005647
  38. ema_slope_50 : -0.0194695
  39. ema_slope_100 : -0.0320117
  40. rsi : 0.587972
  41. adx : 0.213077
  42. kc_percentage : 0.788755
  43. kc_width_percentage : 0.0166739
  44. volume_ema_diff : -0.519811
  45. volume_ema1 : 128242.62755339
  46. volume_ema2 : 267067.07543776
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.316374
  50. ema21 : 0.315693
  51. ema50 : 0.315413
  52. ema100 : 0.315881
  53. price_ema9_diff : 0.00238907
  54. ema9_ema21_diff : 0.0021568
  55. ema21_ema50_diff : 0.000885532
  56. price_ema100_diff : 0.00395318
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0497797
  60. ema_slope_21 : 0.0340865
  61. ema_slope_50 : 0.0126579
  62. ema_slope_100 : 0.00194126
  63. rsi : 0.685861
  64. adx : 0.169875
  65. kc_percentage : 1.0013
  66. kc_width_percentage : 0.00880319
  67. volume_ema_diff : -0.753712
  68. volume_ema1 : 19515.053134629
  69. volume_ema2 : 79236.944090814
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115348
  74. 5m_price_ema100_diff: 
    0.00460421
  75. 5m_price: 
    115879
  76. 5m_correlation_with_coin: 
    0.787882
  77. btc_indicators
  78. 15m_ema100: 
    115352
  79. 15m_price_ema100_diff: 
    0.00456714
  80. 15m_price: 
    115879
  81. 15m_correlation_with_coin: 
    0.11037
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00418488
  85. 1H_price: 
    115879
  86. 1H_correlation_with_coin: 
    0.017155
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:00:30		 16 Sep 2025
02:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3171 0.3182 0.3149 2 0.06913
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 0.3171
  • Stop Loss: 0.3182
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3182 - 0.3171 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3171 - 0.3149 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2327.2612 100 7338.5084 23.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3171 = 2306.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3182

Avec un position size USD de 2306.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2306.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.14 $
SL % Target SL $ Target
0.35 % 8.07 $
PNL PNL %
16.15 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2081 % 59.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3182
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31435
            [stop_loss] => 0.3182
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3182
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31325
            [stop_loss] => 0.3182
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3127
            [stop_loss] => 0.3182
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31215
            [stop_loss] => 0.3182
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3116
            [stop_loss] => 0.3182
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31105
            [stop_loss] => 0.3182
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3182
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30995
            [stop_loss] => 0.3182
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3094
            [stop_loss] => 0.3182
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00273
            [rr_ratio] => 1.18
            [high] => 0.31983000
            [low] => 0.31388000
            [mfe_pct] => 1.02
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:00:30-04:00
            [end_at] => 2025-09-16T04:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.73
            [high] => 0.32149000
            [low] => 0.31388000
            [mfe_pct] => 1.02
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:00:30-04:00
            [end_at] => 2025-09-16T09:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31720000
            [high_after] => 0.32149000
            [low_before] => 0.31083000
            [low_after] => 0.31388000
            [is_new_high] => 
            [is_new_low] => 
        )

)