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Short Trade on SEI

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Short Trade on SEI 22 Sep 2025 at 20:26:37

Take profit at 0.2895 (0.55 %) and Stop Loss at 0.2919 (0.27 %)

Short Trade on SEI

The 22 Sep 2025 at 20:26:37

With 10083.8591 SEI at 0.2911$ per unit.

Position size of 2935.2097 $

Take profit at 0.2895 (0.55 %) and Stop Loss at 0.2919 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.610903

15m : 0.035236

1H : -0.060216

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00052889804
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.289656
  4. ema21 : 0.292905
  5. ema50 : 0.30193
  6. ema100 : 0.312125
  7. price_ema9_diff : 0.00491309
  8. ema9_ema21_diff : -0.0110909
  9. ema21_ema50_diff : -0.0298904
  10. price_ema100_diff : -0.0674267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132097
  14. ema_slope_21 : -0.216782
  15. ema_slope_50 : -0.20918
  16. ema_slope_100 : -0.161714
  17. rsi : 0.425399
  18. adx : 0.617608
  19. kc_percentage : 0.39384
  20. kc_width_percentage : 0.0480332
  21. volume_ema_diff : -0.569037
  22. volume_ema1 : 891221.77792152
  23. volume_ema2 : 2067977.5515884
  24. chop : 61.1998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.289632
  28. ema21 : 0.289065
  29. ema50 : 0.290167
  30. ema100 : 0.294106
  31. price_ema9_diff : 0.00499877
  32. ema9_ema21_diff : 0.00196101
  33. ema21_ema50_diff : -0.0037968
  34. price_ema100_diff : -0.0102889
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.066621
  38. ema_slope_21 : 0.0326372
  39. ema_slope_50 : -0.0116254
  40. ema_slope_100 : -0.0353923
  41. rsi : 0.605667
  42. adx : 0.164663
  43. kc_percentage : 0.950244
  44. kc_width_percentage : 0.0152784
  45. volume_ema_diff : -0.628198
  46. volume_ema1 : 155451.38754927
  47. volume_ema2 : 418103.26837032
  48. chop : 66.2936
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.290327
  52. ema21 : 0.289786
  53. ema50 : 0.28908
  54. ema100 : 0.288837
  55. price_ema9_diff : 0.00259244
  56. ema9_ema21_diff : 0.0018652
  57. ema21_ema50_diff : 0.00244338
  58. price_ema100_diff : 0.00776481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0351755
  62. ema_slope_21 : 0.028485
  63. ema_slope_50 : 0.0195343
  64. ema_slope_100 : 0.0103131
  65. rsi : 0.694631
  66. adx : 0.217314
  67. kc_percentage : 1.11512
  68. kc_width_percentage : 0.00701761
  69. volume_ema_diff : -0.458078
  70. volume_ema1 : 43896.308266409
  71. volume_ema2 : 81001.265151964
  72. chop : 50.2248
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112593
  77. 5m_price_ema100_diff: 
    0.000703519
  78. 5m_price: 
    112673
  79. 5m_correlation_with_coin: 
    0.610903
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.035236
  85. btc_indicators
  86. 1H_ema100: 
    114829
  87. 1H_price_ema100_diff: 
    -0.0187787
  88. 1H_price: 
    112673
  89. 1H_correlation_with_coin: 
    -0.060216
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:26:37		 22 Sep 2025
20:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2919 0.2895 2 0.06871
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 0.2911
  • Stop Loss: 0.2919
  • Take Profit: 0.2895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2919 - 0.2911 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.2895 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2935.2097 100 10083.8591 29.35
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2911 = 2911

Donc, tu peux acheter 10000 avec un stoploss a 0.2919

Avec un position size USD de 2911$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2911
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.13 $
SL % Target SL $ Target
0.27 % 8.07 $
PNL PNL %
16.13 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0962 % 35.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2919
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2919
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2919
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2919
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.2919
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2919
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2919
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2919
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2919
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2919
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2919
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00603
            [max_drawdown] => 0.00027999999999995
            [rr_ratio] => 21.54
            [high] => 0.29138000
            [low] => 0.28507000
            [mfe_pct] => 2.07
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:26:37-04:00
            [end_at] => 2025-09-22T22:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00914
            [max_drawdown] => 0.00366
            [rr_ratio] => 2.5
            [high] => 0.29476000
            [low] => 0.28196000
            [mfe_pct] => 3.14
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:26:37-04:00
            [end_at] => 2025-09-23T03:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29113000
            [high_after] => 0.29138000
            [low_before] => 0.28611000
            [low_after] => 0.28196000
            [is_new_high] => 
            [is_new_low] => 1
        )

)