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Short Trade on SEI

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Short Trade on SEI 22 Sep 2025 at 09:05:12

Take profit at 0.2924 (0.95 %) and Stop Loss at 0.2967 (0.51 %)

Short Trade on SEI

The 22 Sep 2025 at 09:05:12

With 5572.9054 SEI at 0.2952$ per unit.

Position size of 1645.4003 $

Take profit at 0.2924 (0.95 %) and Stop Loss at 0.2967 (0.51 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.159846

15m : -0.066952

1H : -0.152966

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009570112746
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.294507
  4. ema21 : 0.300229
  5. ema50 : 0.30891
  6. ema100 : 0.316317
  7. price_ema9_diff : 0.00251976
  8. ema9_ema21_diff : -0.0190569
  9. ema21_ema50_diff : -0.0281008
  10. price_ema100_diff : -0.0666019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.448133
  14. ema_slope_21 : -0.36508
  15. ema_slope_50 : -0.237084
  16. ema_slope_100 : -0.153627
  17. rsi : 0.376108
  18. adx : 0.610974
  19. kc_percentage : 0.256845
  20. kc_width_percentage : 0.0633519
  21. volume_ema_diff : -0.210686
  22. volume_ema1 : 1821084.1469745
  23. volume_ema2 : 2307175.3180498
  24. chop : 16.8905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.292677
  28. ema21 : 0.292608
  29. ema50 : 0.296543
  30. ema100 : 0.302295
  31. price_ema9_diff : 0.00879041
  32. ema9_ema21_diff : 0.000235182
  33. ema21_ema50_diff : -0.0132707
  34. price_ema100_diff : -0.0233069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0460624
  38. ema_slope_21 : -0.0191926
  39. ema_slope_50 : -0.0761841
  40. ema_slope_100 : -0.075972
  41. rsi : 0.57513
  42. adx : 0.498199
  43. kc_percentage : 0.847811
  44. kc_width_percentage : 0.0264462
  45. volume_ema_diff : -0.323251
  46. volume_ema1 : 520102.21542063
  47. volume_ema2 : 768530.74397733
  48. chop : 54.5434
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.293695
  52. ema21 : 0.292562
  53. ema50 : 0.292109
  54. ema100 : 0.293377
  55. price_ema9_diff : 0.00529209
  56. ema9_ema21_diff : 0.00387474
  57. ema21_ema50_diff : 0.0015496
  58. price_ema100_diff : 0.00638181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0904252
  62. ema_slope_21 : 0.0476879
  63. ema_slope_50 : 0.0166564
  64. ema_slope_100 : -0.00329124
  65. rsi : 0.712469
  66. adx : 0.222655
  67. kc_percentage : 1.196
  68. kc_width_percentage : 0.0128109
  69. volume_ema_diff : -0.133515
  70. volume_ema1 : 163581.90045201
  71. volume_ema2 : 188788.12281552
  72. chop : 26.605
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112935
  77. 5m_price_ema100_diff: 
    -0.00230806
  78. 5m_price: 
    112674
  79. 5m_correlation_with_coin: 
    0.159846
  80. btc_indicators
  81. 15m_ema100: 
    113999
  82. 15m_price_ema100_diff: 
    -0.0116278
  83. 15m_price: 
    112674
  84. 15m_correlation_with_coin: 
    -0.066952
  85. btc_indicators
  86. 1H_ema100: 
    115362
  87. 1H_price_ema100_diff: 
    -0.0233044
  88. 1H_price: 
    112674
  89. 1H_correlation_with_coin: 
    -0.152966
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:05:12		 22 Sep 2025
09:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2952 0.2967 0.2924 1.87 0.07043
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 0.2952
  • Stop Loss: 0.2967
  • Take Profit: 0.2924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.2952 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2952 - 0.2924 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0015 = 1.8667

📌 Position Size

Amount Margin Quantity Leverage
1645.4003 100 5572.9054 16.45
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 0.2952 = 1574.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2967

Avec un position size USD de 1574.4$

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 0.0028 = 14.93

Si Take Profit atteint, tu gagneras 14.93$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1574.4
  • Perte potentielle 8
  • Gain potentiel 14.93
  • Risk-Reward Ratio 1.8667

📌 Peformances

TP % Target TP $ Target
0.95 % 15.6 $
SL % Target SL $ Target
0.51 % 8.36 $
PNL PNL %
15.61 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0136 % 2.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2922
            [stop_loss] => 0.2967
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.2967
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2907
            [stop_loss] => 0.2967
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28995
            [stop_loss] => 0.2967
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2967
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28845
            [stop_loss] => 0.2967
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2967
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28695
            [stop_loss] => 0.2967
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2967
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00040999999999997
            [rr_ratio] => 10.8
            [high] => 0.29561000
            [low] => 0.29077000
            [mfe_pct] => 1.5
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:05:12-04:00
            [end_at] => 2025-09-22T11:05:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01148
            [max_drawdown] => 0.00040999999999997
            [rr_ratio] => 28
            [high] => 0.29561000
            [low] => 0.28372000
            [mfe_pct] => 3.89
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:05:12-04:00
            [end_at] => 2025-09-22T16:05:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29568000
            [high_after] => 0.29561000
            [low_before] => 0.28801000
            [low_after] => 0.28607000
            [is_new_high] => 
            [is_new_low] => 1
        )

)