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Short Trade on SEI

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Short Trade on SEI 22 Sep 2025 at 08:53:28

Take profit at 0.2908 (1.02 %) and Stop Loss at 0.2953 (0.51 %)

Short Trade on SEI

The 22 Sep 2025 at 08:53:28

With 5332.5472 SEI at 0.2938$ per unit.

Position size of 1566.9157 $

Take profit at 0.2908 (1.02 %) and Stop Loss at 0.2953 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.818278

15m : 0.092535

1H : 0.042227

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00100014743
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.29417
  4. ema21 : 0.300658
  5. ema50 : 0.309446
  6. ema100 : 0.316794
  7. price_ema9_diff : -0.00112311
  8. ema9_ema21_diff : -0.0215789
  9. ema21_ema50_diff : -0.0284011
  10. price_ema100_diff : -0.0724577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.491155
  14. ema_slope_21 : -0.374321
  15. ema_slope_50 : -0.235973
  16. ema_slope_100 : -0.151851
  17. rsi : 0.348331
  18. adx : 0.609039
  19. kc_percentage : 0.181919
  20. kc_width_percentage : 0.0680954
  21. volume_ema_diff : 0.042185
  22. volume_ema1 : 2480284.7502894
  23. volume_ema2 : 2379888.9490503
  24. chop : 15.7748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.291752
  28. ema21 : 0.292215
  29. ema50 : 0.296518
  30. ema100 : 0.302245
  31. price_ema9_diff : 0.00715656
  32. ema9_ema21_diff : -0.00158765
  33. ema21_ema50_diff : -0.0145104
  34. price_ema100_diff : -0.0278108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273413
  38. ema_slope_21 : -0.0335436
  39. ema_slope_50 : -0.0838962
  40. ema_slope_100 : -0.0787493
  41. rsi : 0.508784
  42. adx : 0.537828
  43. kc_percentage : 0.730934
  44. kc_width_percentage : 0.0254358
  45. volume_ema_diff : -0.359783
  46. volume_ema1 : 489741.37741481
  47. volume_ema2 : 764962.45128832
  48. chop : 67.5956
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.292269
  52. ema21 : 0.291683
  53. ema50 : 0.291721
  54. ema100 : 0.293333
  55. price_ema9_diff : 0.00537277
  56. ema9_ema21_diff : 0.00200803
  57. ema21_ema50_diff : -0.000128984
  58. price_ema100_diff : 0.00172751
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0406135
  62. ema_slope_21 : 0.0158606
  63. ema_slope_50 : 0.00022627
  64. ema_slope_100 : -0.0128924
  65. rsi : 0.656485
  66. adx : 0.161947
  67. kc_percentage : 1.02741
  68. kc_width_percentage : 0.0137568
  69. volume_ema_diff : 0.0314238
  70. volume_ema1 : 194342.12490345
  71. volume_ema2 : 188421.20580536
  72. chop : 32.2586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112948
  77. 5m_price_ema100_diff: 
    -0.00248481
  78. 5m_price: 
    112667
  79. 5m_correlation_with_coin: 
    0.818278
  80. btc_indicators
  81. 15m_ema100: 
    114021
  82. 15m_price_ema100_diff: 
    -0.0126904
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    0.092535
  85. btc_indicators
  86. 1H_ema100: 
    115432
  87. 1H_price_ema100_diff: 
    -0.0239532
  88. 1H_price: 
    112667
  89. 1H_correlation_with_coin: 
    0.042227
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:53:28		 22 Sep 2025
09:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2938 0.2953 0.2908 2 0.07008
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 0.2938
  • Stop Loss: 0.2953
  • Take Profit: 0.2908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2953 - 0.2938 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2938 - 0.2908 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1566.9157 100 5332.5472 15.67
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2938 = 1566.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2953

Avec un position size USD de 1566.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1566.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5718 % 111.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2938
            [stop_loss] => 0.29545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2938
            [stop_loss] => 0.2956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2938
            [stop_loss] => 0.29575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2938
            [stop_loss] => 0.29605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00188
            [rr_ratio] => 1.26
            [high] => 0.29568000
            [low] => 0.29143000
            [mfe_pct] => 0.81
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:53:28-04:00
            [end_at] => 2025-09-22T10:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01008
            [max_drawdown] => 0.00188
            [rr_ratio] => 5.36
            [high] => 0.29568000
            [low] => 0.28372000
            [mfe_pct] => 3.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:53:28-04:00
            [end_at] => 2025-09-22T15:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29476000
            [high_after] => 0.29568000
            [low_before] => 0.28801000
            [low_after] => 0.28706000
            [is_new_high] => 
            [is_new_low] => 1
        )

)