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Short Trade on SEI

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Short Trade on SEI 04 Oct 2025 at 18:34:45

Take profit at 0.2883 (0.55 %) and Stop Loss at 0.2906 (0.24 %)

Short Trade on SEI

The 04 Oct 2025 at 18:34:45

With 10504.8063 SEI at 0.2899$ per unit.

Position size of 3044.9232 $

Take profit at 0.2883 (0.55 %) and Stop Loss at 0.2906 (0.24 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.669394

15m : -0.017287

1H : -0.162298

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005077041081
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.288214
  4. ema21 : 0.289943
  5. ema50 : 0.29205
  6. ema100 : 0.29083
  7. price_ema9_diff : 0.00570853
  8. ema9_ema21_diff : -0.00596225
  9. ema21_ema50_diff : -0.00721506
  10. price_ema100_diff : -0.0033363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139874
  14. ema_slope_21 : -0.135738
  15. ema_slope_50 : -0.0757902
  16. ema_slope_100 : -0.02416
  17. rsi : 0.476234
  18. adx : 0.172308
  19. kc_percentage : 0.505699
  20. kc_width_percentage : 0.0368064
  21. volume_ema_diff : -0.427645
  22. volume_ema1 : 827665.08892701
  23. volume_ema2 : 1446071.5694966
  24. chop : 58.9524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.28873
  28. ema21 : 0.288088
  29. ema50 : 0.28884
  30. ema100 : 0.29098
  31. price_ema9_diff : 0.00391185
  32. ema9_ema21_diff : 0.00223015
  33. ema21_ema50_diff : -0.00260442
  34. price_ema100_diff : -0.00385191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0718317
  38. ema_slope_21 : 0.0377599
  39. ema_slope_50 : -0.00446317
  40. ema_slope_100 : -0.0188441
  41. rsi : 0.603329
  42. adx : 0.196255
  43. kc_percentage : 0.919354
  44. kc_width_percentage : 0.0144224
  45. volume_ema_diff : -0.481726
  46. volume_ema1 : 143588.46092599
  47. volume_ema2 : 277051.55875304
  48. chop : 58.1348
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.288862
  52. ema21 : 0.288581
  53. ema50 : 0.287995
  54. ema100 : 0.288064
  55. price_ema9_diff : 0.00345448
  56. ema9_ema21_diff : 0.000971649
  57. ema21_ema50_diff : 0.00203386
  58. price_ema100_diff : 0.00623215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00843298
  62. ema_slope_21 : 0.0158602
  63. ema_slope_50 : 0.015048
  64. ema_slope_100 : 0.00610191
  65. rsi : 0.670114
  66. adx : 0.266786
  67. kc_percentage : 1.11086
  68. kc_width_percentage : 0.00707285
  69. volume_ema_diff : -0.385606
  70. volume_ema1 : 47476.281156472
  71. volume_ema2 : 77273.457037648
  72. chop : 50.4857
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121989
  77. 5m_price_ema100_diff: 
    0.0018083
  78. 5m_price: 
    122210
  79. 5m_correlation_with_coin: 
    0.669394
  80. btc_indicators
  81. 15m_ema100: 
    122067
  82. 15m_price_ema100_diff: 
    0.0011672
  83. 15m_price: 
    122210
  84. 15m_correlation_with_coin: 
    -0.017287
  85. btc_indicators
  86. 1H_ema100: 
    119730
  87. 1H_price_ema100_diff: 
    0.020707
  88. 1H_price: 
    122210
  89. 1H_correlation_with_coin: 
    -0.162298
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:34:45		 04 Oct 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2899 0.2906 0.2883 2.29 0.07018
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 0.2899
  • Stop Loss: 0.2906
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2899 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2899 - 0.2883 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00070000000000003 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
3044.9232 100 10504.8063 30.45
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 0.2899 = 3313.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2906

Avec un position size USD de 3313.14$

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 0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3313.14
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
0.55 % 16.81 $
SL % Target SL $ Target
0.24 % 7.35 $
PNL PNL %
-7.35 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5174 % 214.24 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2899
            [stop_loss] => 0.29067
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2899
            [stop_loss] => 0.29074
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2899
            [stop_loss] => 0.29081
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2899
            [stop_loss] => 0.29095
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.52
            [high] => 0.29197000
            [low] => 0.28883000
            [mfe_pct] => 0.37
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:34:45-04:00
            [end_at] => 2025-10-04T20:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.01051
            [rr_ratio] => 0.27
            [high] => 0.30041000
            [low] => 0.28711000
            [mfe_pct] => 0.96
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:34:45-04:00
            [end_at] => 2025-10-05T01:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28995000
            [high_after] => 0.29584000
            [low_before] => 0.28511000
            [low_after] => 0.28711000
            [is_new_high] => 
            [is_new_low] => 
        )

)