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Short Trade on SEI

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Short Trade on SEI 27 Sep 2025 at 17:20:58

Take profit at 0.2764 (0.5 %) and Stop Loss at 0.2785 (0.25 %)

Short Trade on SEI

The 27 Sep 2025 at 17:20:58

With 11216.7101 SEI at 0.2778$ per unit.

Position size of 3115.8899 $

Take profit at 0.2764 (0.5 %) and Stop Loss at 0.2785 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.737319

15m : 0.073987

1H : 0.123449

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004754810699
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.277499
  4. ema21 : 0.278095
  5. ema50 : 0.278811
  6. ema100 : 0.281093
  7. price_ema9_diff : 0.00104612
  8. ema9_ema21_diff : -0.0021418
  9. ema21_ema50_diff : -0.00256963
  10. price_ema100_diff : -0.0117515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0512695
  14. ema_slope_21 : -0.0292907
  15. ema_slope_50 : -0.0190361
  16. ema_slope_100 : -0.026178
  17. rsi : 0.485819
  18. adx : 0.177152
  19. kc_percentage : 0.466767
  20. kc_width_percentage : 0.0307946
  21. volume_ema_diff : -0.603936
  22. volume_ema1 : 508238.55685755
  23. volume_ema2 : 1283224.2025798
  24. chop : 78.6232
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.276882
  28. ema21 : 0.276992
  29. ema50 : 0.277676
  30. ema100 : 0.278509
  31. price_ema9_diff : 0.00327676
  32. ema9_ema21_diff : -0.000395904
  33. ema21_ema50_diff : -0.0024641
  34. price_ema100_diff : -0.00258384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00619407
  38. ema_slope_21 : -0.0189119
  39. ema_slope_50 : -0.019576
  40. ema_slope_100 : -0.0155922
  41. rsi : 0.534908
  42. adx : 0.185648
  43. kc_percentage : 0.713901
  44. kc_width_percentage : 0.0137766
  45. volume_ema_diff : -0.0851313
  46. volume_ema1 : 149904.176667
  47. volume_ema2 : 163853.22803734
  48. chop : 71.7004
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.277039
  52. ema21 : 0.276806
  53. ema50 : 0.276866
  54. ema100 : 0.277325
  55. price_ema9_diff : 0.002708
  56. ema9_ema21_diff : 0.000843225
  57. ema21_ema50_diff : -0.000217959
  58. price_ema100_diff : 0.00167399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0110099
  62. ema_slope_21 : 0.00653601
  63. ema_slope_50 : -0.00032456
  64. ema_slope_100 : -0.00403478
  65. rsi : 0.655807
  66. adx : 0.158226
  67. kc_percentage : 1.0281
  68. kc_width_percentage : 0.00664065
  69. volume_ema_diff : 0.230014
  70. volume_ema1 : 62331.996236
  71. volume_ema2 : 50675.824660811
  72. chop : 50.9793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109326
  77. 5m_price_ema100_diff: 
    0.000377279
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.737319
  80. btc_indicators
  81. 15m_ema100: 
    109315
  82. 15m_price_ema100_diff: 
    0.000486535
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    0.073987
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00841605
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    0.123449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:20:58		 27 Sep 2025
17:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2785 0.2764 2 0.06513
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 0.2778
  • Stop Loss: 0.2785
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2785 - 0.2778 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2764 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3115.8899 100 11216.7101 31.16
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2778 = 3174.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2785

Avec un position size USD de 3174.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3174.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.7 $
SL % Target SL $ Target
0.25 % 7.85 $
PNL PNL %
-7.85 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 124.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2778
            [stop_loss] => 0.27857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2778
            [stop_loss] => 0.27864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2778
            [stop_loss] => 0.27871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2778
            [stop_loss] => 0.27885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029000000000001
            [max_drawdown] => 0.00437
            [rr_ratio] => -0.07
            [high] => 0.28217000
            [low] => 0.27809000
            [mfe_pct] => -0.1
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:20:58-04:00
            [end_at] => 2025-09-27T19:20:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00586
            [max_drawdown] => 0.00437
            [rr_ratio] => 1.34
            [high] => 0.28217000
            [low] => 0.27194000
            [mfe_pct] => 2.11
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:20:58-04:00
            [end_at] => 2025-09-28T00:20:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27840000
            [high_after] => 0.28217000
            [low_before] => 0.27552000
            [low_after] => 0.27250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)