Short Trade on SEI 22 Sep 2025 at 17:22:04
Take profit at 0.2867 (0.76 %) and Stop Loss at 0.2901 (0.42 %)
Short Trade on SEI
The 22 Sep 2025 at 17:22:04
With 7162.2396 SEI at 0.2889$ per unit.
Position size of 2069.5291 $
Take profit at 0.2867 (0.76 %) and Stop Loss at 0.2901 (0.42 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627727 15m : -0.009231 1H : 0.060732 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0007446460341
Details
- score: 1.06
- 1H
- ema9 : 0.289057
- ema21 : 0.293789
- ema50 : 0.303426
- ema100 : 0.31351
- price_ema9_diff : -0.000371836
- ema9_ema21_diff : -0.0161051
- ema21_ema50_diff : -0.031763
- price_ema100_diff : -0.0783395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.199463
- ema_slope_21 : -0.267337
- ema_slope_50 : -0.227388
- ema_slope_100 : -0.167831
- rsi : 0.369161
- adx : 0.648474
- kc_percentage : 0.220214
- kc_width_percentage : 0.0547841
- volume_ema_diff : -0.357117
- volume_ema1 : 1442175.1422332
- volume_ema2 : 2243296.2739765
- chop : 62.9293
- regime : bear_high ¸
- 15m
- ema9 : 0.287435
- ema21 : 0.287983
- ema50 : 0.290619
- ema100 : 0.295532
- price_ema9_diff : 0.00527046
- ema9_ema21_diff : -0.00190356
- ema21_ema50_diff : -0.0090698
- price_ema100_diff : -0.0222721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0524469
- ema_slope_21 : -0.0635103
- ema_slope_50 : -0.0665217
- ema_slope_100 : -0.0663663
- rsi : 0.515025
- adx : 0.291511
- kc_percentage : 0.682633
- kc_width_percentage : 0.0196861
- volume_ema_diff : -0.604485
- volume_ema1 : 228086.43138551
- volume_ema2 : 576682.62182822
- chop : 48.8905
- regime : bear_medium ¸
- 5m
- ema9 : 0.288041
- ema21 : 0.287386
- ema50 : 0.28773
- ema100 : 0.289195
- price_ema9_diff : 0.00315421
- ema9_ema21_diff : 0.00227986
- ema21_ema50_diff : -0.00119559
- price_ema100_diff : -0.000850388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.077476
- ema_slope_21 : 0.03957
- ema_slope_50 : 0.0033239
- ema_slope_100 : -0.0102925
- rsi : 0.663135
- adx : 0.298744
- kc_percentage : 1.06236
- kc_width_percentage : 0.00948089
- volume_ema_diff : -0.653884
- volume_ema1 : 49852.906205593
- volume_ema2 : 144035.46172514
- chop : 44.1048
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112549
- 5m_price_ema100_diff:
0.00164399
- 5m_price:
112734
- 5m_correlation_with_coin:
0.627727
- btc_indicators
- 15m_ema100:
113284
- 15m_price_ema100_diff:
-0.00485915
- 15m_price:
112734
- 15m_correlation_with_coin:
-0.009231
- btc_indicators
- 1H_ema100:
115033
- 1H_price_ema100_diff:
-0.01999
- 1H_price:
112734
- 1H_correlation_with_coin:
0.060732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:22:04 |
22 Sep 2025 19:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2889 | 0.2901 | 0.2867 | 1.83 | 0.06899 |
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 0.2889
- Stop Loss: 0.2901
- Take Profit: 0.2867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2901 - 0.2889 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2889 - 0.2867 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2069.5291 | 100 | 7162.2396 | 20.70 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2889 = 1926
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2901
Avec un position size USD de 1926$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1926
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4465 % | 107.49 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2889
[stop_loss] => 0.29022
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2889
[stop_loss] => 0.29034
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2889
[stop_loss] => 0.29046
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2889
[stop_loss] => 0.2907
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.00094
[rr_ratio] => 1.2
[high] => 0.28984000
[low] => 0.28777000
[mfe_pct] => 0.39
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:22:04-04:00
[end_at] => 2025-09-22T19:22:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00694
[max_drawdown] => 0.00248
[rr_ratio] => 2.8
[high] => 0.29138000
[low] => 0.28196000
[mfe_pct] => 2.4
[mae_pct] => 0.86
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:22:04-04:00
[end_at] => 2025-09-23T00:22:04-04:00
)
[breakout] => Array
(
[high_before] => 0.29022000
[high_after] => 0.29138000
[low_before] => 0.28372000
[low_after] => 0.28196000
[is_new_high] =>
[is_new_low] => 1
)
)