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Short Trade on SEI

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Short Trade on SEI 04 Oct 2025 at 09:13:15

Take profit at 0.2899 (0.85 %) and Stop Loss at 0.2937 (0.44 %)

Short Trade on SEI

The 04 Oct 2025 at 09:13:15

With 6374.8675 SEI at 0.2924$ per unit.

Position size of 1864.33 $

Take profit at 0.2899 (0.85 %) and Stop Loss at 0.2937 (0.44 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.619962

15m : 0.079227

1H : 0.000631

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008366187001
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.291841
  4. ema21 : 0.293649
  5. ema50 : 0.294133
  6. ema100 : 0.291075
  7. price_ema9_diff : 0.00208338
  8. ema9_ema21_diff : -0.00615703
  9. ema21_ema50_diff : -0.00164398
  10. price_ema100_diff : 0.00472337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157335
  14. ema_slope_21 : -0.093016
  15. ema_slope_50 : -0.029164
  16. ema_slope_100 : 0.0117868
  17. rsi : 0.458624
  18. adx : 0.154254
  19. kc_percentage : 0.407337
  20. kc_width_percentage : 0.0407298
  21. volume_ema_diff : -0.414089
  22. volume_ema1 : 898685.69298304
  23. volume_ema2 : 1533828.1781114
  24. chop : 52.9697
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.290421
  28. ema21 : 0.291215
  29. ema50 : 0.293002
  30. ema100 : 0.293918
  31. price_ema9_diff : 0.0069853
  32. ema9_ema21_diff : -0.00272757
  33. ema21_ema50_diff : -0.00609801
  34. price_ema100_diff : -0.0049947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0535759
  38. ema_slope_21 : -0.0670851
  39. ema_slope_50 : -0.0512647
  40. ema_slope_100 : -0.0296796
  41. rsi : 0.534455
  42. adx : 0.3581
  43. kc_percentage : 0.717763
  44. kc_width_percentage : 0.0206483
  45. volume_ema_diff : 0.0184335
  46. volume_ema1 : 335464.23590821
  47. volume_ema2 : 329392.37314414
  48. chop : 57.9111
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.290855
  52. ema21 : 0.290374
  53. ema50 : 0.290857
  54. ema100 : 0.291988
  55. price_ema9_diff : 0.00548042
  56. ema9_ema21_diff : 0.0016589
  57. ema21_ema50_diff : -0.00166082
  58. price_ema100_diff : 0.00158155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0346049
  62. ema_slope_21 : 0.0139929
  63. ema_slope_50 : -0.00677595
  64. ema_slope_100 : -0.0120347
  65. rsi : 0.652947
  66. adx : 0.226579
  67. kc_percentage : 1.08155
  68. kc_width_percentage : 0.0121444
  69. volume_ema_diff : 0.52246
  70. volume_ema1 : 147300.84044591
  71. volume_ema2 : 96751.827087204
  72. chop : 34.303
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122220
  77. 5m_price_ema100_diff: 
    0.00169242
  78. 5m_price: 
    122427
  79. 5m_correlation_with_coin: 
    0.619962
  80. btc_indicators
  81. 15m_ema100: 
    121890
  82. 15m_price_ema100_diff: 
    0.004408
  83. 15m_price: 
    122427
  84. 15m_correlation_with_coin: 
    0.079227
  85. btc_indicators
  86. 1H_ema100: 
    119088
  87. 1H_price_ema100_diff: 
    0.0280339
  88. 1H_price: 
    122427
  89. 1H_correlation_with_coin: 
    0.000631
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:13:15		 04 Oct 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2924 0.2937 0.2899 1.92 0.06909
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 0.2924
  • Stop Loss: 0.2937
  • Take Profit: 0.2899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2937 - 0.2924 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2924 - 0.2899 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1864.33 100 6374.8675 18.64
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2924 = 1799.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2937

Avec un position size USD de 1799.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1799.39
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.85 % 15.94 $
SL % Target SL $ Target
0.44 % 8.29 $
PNL PNL %
15.94 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1197 % 26.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.2937
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.2937
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2937
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28785
            [stop_loss] => 0.2937
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2937
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28655
            [stop_loss] => 0.2937
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2937
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2937
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2937
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28395
            [stop_loss] => 0.2937
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 15.06
            [high] => 0.29275000
            [low] => 0.28713000
            [mfe_pct] => 1.8
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:13:15-04:00
            [end_at] => 2025-10-04T11:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00857
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 24.49
            [high] => 0.29275000
            [low] => 0.28383000
            [mfe_pct] => 2.93
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:13:15-04:00
            [end_at] => 2025-10-04T16:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29298000
            [high_after] => 0.29275000
            [low_before] => 0.28858000
            [low_after] => 0.28383000
            [is_new_high] => 
            [is_new_low] => 1
        )

)