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Short Trade on SEI

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Short Trade on SEI 21 Sep 2025 at 14:08:50

Take profit at 0.3135 (0.89 %) and Stop Loss at 0.3177 (0.44 %)

Short Trade on SEI

The 21 Sep 2025 at 14:08:50

With 5616.9813 SEI at 0.3163$ per unit.

Position size of 1776.7635 $

Take profit at 0.3135 (0.89 %) and Stop Loss at 0.3177 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657297

15m : 0.043993

1H : -0.139137

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009495017045
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.315559
  4. ema21 : 0.316846
  5. ema50 : 0.319615
  6. ema100 : 0.320712
  7. price_ema9_diff : 0.00240931
  8. ema9_ema21_diff : -0.0040622
  9. ema21_ema50_diff : -0.00866244
  10. price_ema100_diff : -0.0136972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103969
  14. ema_slope_21 : -0.08323
  15. ema_slope_50 : -0.0664626
  16. ema_slope_100 : -0.036668
  17. rsi : 0.46498
  18. adx : 0.315072
  19. kc_percentage : 0.462434
  20. kc_width_percentage : 0.0351251
  21. volume_ema_diff : -0.0366311
  22. volume_ema1 : 1186714.1964423
  23. volume_ema2 : 1231837.858978
  24. chop : 49.4336
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.314425
  28. ema21 : 0.314632
  29. ema50 : 0.315779
  30. ema100 : 0.317093
  31. price_ema9_diff : 0.00602619
  32. ema9_ema21_diff : -0.000659591
  33. ema21_ema50_diff : -0.00363265
  34. price_ema100_diff : -0.00243789
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0337974
  38. ema_slope_21 : -0.0362124
  39. ema_slope_50 : -0.0306887
  40. ema_slope_100 : -0.0230132
  41. rsi : 0.567307
  42. adx : 0.155781
  43. kc_percentage : 0.755136
  44. kc_width_percentage : 0.0213752
  45. volume_ema_diff : 0.31003
  46. volume_ema1 : 457762.01690491
  47. volume_ema2 : 349428.48809114
  48. chop : 46.9738
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.314997
  52. ema21 : 0.314088
  53. ema50 : 0.314181
  54. ema100 : 0.31454
  55. price_ema9_diff : 0.00419872
  56. ema9_ema21_diff : 0.00289249
  57. ema21_ema50_diff : -0.000294114
  58. price_ema100_diff : 0.00565806
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0688654
  62. ema_slope_21 : 0.0241302
  63. ema_slope_50 : -3.02039E-5
  64. ema_slope_100 : -0.00347388
  65. rsi : 0.681975
  66. adx : 0.221141
  67. kc_percentage : 1.0793
  68. kc_width_percentage : 0.0120305
  69. volume_ema_diff : 0.140069
  70. volume_ema1 : 159078.25562421
  71. volume_ema2 : 139533.81202195
  72. chop : 31.2724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000890647
  78. 5m_price: 
    115587
  79. 5m_correlation_with_coin: 
    0.657297
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    3.69588E-5
  83. 15m_price: 
    115587
  84. 15m_correlation_with_coin: 
    0.043993
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00274456
  88. 1H_price: 
    115587
  89. 1H_correlation_with_coin: 
    -0.139137
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:08:50		 21 Sep 2025
15:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3163 0.3177 0.3135 2 0.06874
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 0.3163
  • Stop Loss: 0.3177
  • Take Profit: 0.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3177 - 0.3163 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3163 - 0.3135 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1776.7635 100 5616.9813 17.77
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3163 = 1807.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3177

Avec un position size USD de 1807.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1807.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.73 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
15.73 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3162 % 71.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3177
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3177
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.31730000
            [low] => 0.31310000
            [mfe_pct] => 1.01
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:08:50-04:00
            [end_at] => 2025-09-21T16:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01179
            [max_drawdown] => 0.001
            [rr_ratio] => 11.79
            [high] => 0.31730000
            [low] => 0.30451000
            [mfe_pct] => 3.73
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:08:50-04:00
            [end_at] => 2025-09-21T21:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31695000
            [high_after] => 0.31730000
            [low_before] => 0.31099000
            [low_after] => 0.31195000
            [is_new_high] => 
            [is_new_low] => 
        )

)