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Short Trade on SEI

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Short Trade on SEI 25 Sep 2025 at 10:14:25

Take profit at 0.2777 (1.66 %) and Stop Loss at 0.2848 (0.85 %)

Short Trade on SEI

The 25 Sep 2025 at 10:14:25

With 3386.7515 SEI at 0.2824$ per unit.

Position size of 956.5541 $

Take profit at 0.2777 (1.66 %) and Stop Loss at 0.2848 (0.85 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781044

15m : -0.029517

1H : -0.04311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001574763701
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.281042
  4. ema21 : 0.284342
  5. ema50 : 0.28858
  6. ema100 : 0.293667
  7. price_ema9_diff : 0.00497136
  8. ema9_ema21_diff : -0.0116047
  9. ema21_ema50_diff : -0.0146866
  10. price_ema100_diff : -0.0382305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284948
  14. ema_slope_21 : -0.22068
  15. ema_slope_50 : -0.132846
  16. ema_slope_100 : -0.0956123
  17. rsi : 0.430695
  18. adx : 0.437945
  19. kc_percentage : 0.398902
  20. kc_width_percentage : 0.0587234
  21. volume_ema_diff : 0.252872
  22. volume_ema1 : 3006292.5293191
  23. volume_ema2 : 2399520.6240034
  24. chop : 39.5218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.279071
  28. ema21 : 0.279751
  29. ema50 : 0.282529
  30. ema100 : 0.286081
  31. price_ema9_diff : 0.0120694
  32. ema9_ema21_diff : -0.00243001
  33. ema21_ema50_diff : -0.00983258
  34. price_ema100_diff : -0.0127281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0583106
  38. ema_slope_21 : -0.0718089
  39. ema_slope_50 : -0.0721793
  40. ema_slope_100 : -0.059485
  41. rsi : 0.54736
  42. adx : 0.349835
  43. kc_percentage : 0.741372
  44. kc_width_percentage : 0.0406945
  45. volume_ema_diff : 0.156338
  46. volume_ema1 : 899601.58265945
  47. volume_ema2 : 777974.50480093
  48. chop : 42.2679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.279712
  52. ema21 : 0.279042
  53. ema50 : 0.279468
  54. ema100 : 0.280558
  55. price_ema9_diff : 0.00975278
  56. ema9_ema21_diff : 0.00239774
  57. ema21_ema50_diff : -0.00152099
  58. price_ema100_diff : 0.00670567
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.069807
  62. ema_slope_21 : 0.0249994
  63. ema_slope_50 : -0.00342667
  64. ema_slope_100 : -0.0106439
  65. rsi : 0.628792
  66. adx : 0.292333
  67. kc_percentage : 1.02998
  68. kc_width_percentage : 0.0226017
  69. volume_ema_diff : -0.396227
  70. volume_ema1 : 204265.23398651
  71. volume_ema2 : 338314.9082806
  72. chop : 43.6431
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111467
  77. 5m_price_ema100_diff: 
    -0.00290223
  78. 5m_price: 
    111143
  79. 5m_correlation_with_coin: 
    0.781044
  80. btc_indicators
  81. 15m_ema100: 
    112232
  82. 15m_price_ema100_diff: 
    -0.0097021
  83. 15m_price: 
    111143
  84. 15m_correlation_with_coin: 
    -0.029517
  85. btc_indicators
  86. 1H_ema100: 
    113001
  87. 1H_price_ema100_diff: 
    -0.0164417
  88. 1H_price: 
    111143
  89. 1H_correlation_with_coin: 
    -0.04311
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:14:25		 25 Sep 2025
12:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2848 0.2777 1.96 0.07004
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 0.2824
  • Stop Loss: 0.2848
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2848 - 0.2824 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.2777 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
956.5541 100 3386.7515 9.57
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2824 = 941.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2848

Avec un position size USD de 941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 941.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.66 % 15.92 $
SL % Target SL $ Target
0.85 % 8.13 $
PNL PNL %
15.92 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5135 % 60.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2848
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2848
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2848
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2848
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2848
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2848
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2704
            [stop_loss] => 0.2848
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2848
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2848
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2848
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2848
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00145
            [rr_ratio] => 2.88
            [high] => 0.28385000
            [low] => 0.27822000
            [mfe_pct] => 1.48
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:14:25-04:00
            [end_at] => 2025-09-25T12:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01709
            [max_drawdown] => 0.00145
            [rr_ratio] => 11.79
            [high] => 0.28385000
            [low] => 0.26531000
            [mfe_pct] => 6.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:14:25-04:00
            [end_at] => 2025-09-25T17:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28278000
            [high_after] => 0.28385000
            [low_before] => 0.27273000
            [low_after] => 0.26531000
            [is_new_high] => 
            [is_new_low] => 1
        )

)