Short Trade on SEI 25 Sep 2025 at 10:26:30

Take profit at 0.2787 (1.55 %) and Stop Loss at 0.2853 (0.78 %)

Short Trade on SEI

The 25 Sep 2025 at 10:26:30

With 3642.04 SEI at 0.2831$ per unit.

Position size of 1031.0615 $

Take profit at 0.2787 (1.55 %) and Stop Loss at 0.2853 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.780577

15m : -0.05645

1H : -0.226845

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001464380765
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.281174
  4. ema21 : 0.284402
  5. ema50 : 0.288606
  6. ema100 : 0.29368
  7. price_ema9_diff : 0.00684686
  8. ema9_ema21_diff : -0.0113491
  9. ema21_ema50_diff : -0.0145671
  10. price_ema100_diff : -0.036026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281168
  14. ema_slope_21 : -0.218968
  15. ema_slope_50 : -0.132111
  16. ema_slope_100 : -0.0952457
  17. rsi : 0.446017
  18. adx : 0.43019
  19. kc_percentage : 0.437046
  20. kc_width_percentage : 0.0605788
  21. volume_ema_diff : 0.329978
  22. volume_ema1 : 3225629.692459
  23. volume_ema2 : 2425324.9961375
  24. chop : 39.5954
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.27998
  29. ema21 : 0.280102
  30. ema50 : 0.282573
  31. ema100 : 0.286041
  32. price_ema9_diff : 0.0111414
  33. ema9_ema21_diff : -0.000435461
  34. ema21_ema50_diff : -0.00874348
  35. price_ema100_diff : -0.0102845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0215528
  39. ema_slope_21 : -0.0539663
  40. ema_slope_50 : -0.0645695
  41. ema_slope_100 : -0.0559899
  42. rsi : 0.570266
  43. adx : 0.324207
  44. kc_percentage : 0.778203
  45. kc_width_percentage : 0.0388316
  46. volume_ema_diff : -0.0478303
  47. volume_ema1 : 732910.19551267
  48. volume_ema2 : 769726.50402084
  49. chop : 38.1651
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.281458
  54. ema21 : 0.280104
  55. ema50 : 0.279872
  56. ema100 : 0.280482
  57. price_ema9_diff : 0.00583173
  58. ema9_ema21_diff : 0.00483488
  59. ema21_ema50_diff : 0.000829392
  60. price_ema100_diff : 0.0093305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0869275
  64. ema_slope_21 : 0.0452158
  65. ema_slope_50 : 0.00958657
  66. ema_slope_100 : -0.00193668
  67. rsi : 0.63362
  68. adx : 0.276651
  69. kc_percentage : 1.01169
  70. kc_width_percentage : 0.0202953
  71. volume_ema_diff : -0.421144
  72. volume_ema1 : 188059.22915096
  73. volume_ema2 : 324880.8536485
  74. chop : 39.9913
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111459
  80. 5m_price_ema100_diff:
    0.0012842
  81. 5m_price:
    111602
  82. 5m_correlation_with_coin:
    0.780577
  83. btc_indicators
  84. 15m_ema100:
    112231
  85. 15m_price_ema100_diff:
    -0.00543331
  86. 15m_price:
    111621
  87. 15m_correlation_with_coin:
    -0.05645
  88. btc_indicators
  89. 1H_ema100:
    113010
  90. 1H_price_ema100_diff:
    -0.0124635
  91. 1H_price:
    111602
  92. 1H_correlation_with_coin:
    -0.226845
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:26:30
25 Sep 2025
11:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2853 0.2787 2 0.06775
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 0.2831
  • Stop Loss: 0.2853
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2853 - 0.2831 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2787 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.0615 100 3642.04 10.31
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2831 = 1029.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2853

Avec un position size USD de 1029.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1029.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
16.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2787
            [stop_loss] => 0.2853
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2853
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2853
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2853
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2853
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2853
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2853
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2853
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2853
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2853
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2853
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28304000
            [low] => 0.27630000
            [mfe_pct] => 2.4
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:26:30-04:00
            [end_at] => 2025-09-25T12:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01779
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28304000
            [low] => 0.26531000
            [mfe_pct] => 6.28
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:26:30-04:00
            [end_at] => 2025-09-25T17:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28385000
            [high_after] => 0.28304000
            [low_before] => 0.27273000
            [low_after] => 0.26531000
            [is_new_high] => 
            [is_new_low] => 1
        )

)