Web3Way Logo

Short Trade on SEI

Previous Trade Next Trade

Short Trade on SEI 07 Oct 2025 at 16:36:48

Take profit at 0.2882 (0.93 %) and Stop Loss at 0.2923 (0.48 %)

Short Trade on SEI

The 07 Oct 2025 at 16:36:48

With 5859.069 SEI at 0.2909$ per unit.

Position size of 1704.4032 $

Take profit at 0.2882 (0.93 %) and Stop Loss at 0.2923 (0.48 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.819051

15m : 0.257171

1H : -0.099465

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009102697658
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.290483
  4. ema21 : 0.293966
  5. ema50 : 0.295484
  6. ema100 : 0.295183
  7. price_ema9_diff : 0.00143248
  8. ema9_ema21_diff : -0.011846
  9. ema21_ema50_diff : -0.00513672
  10. price_ema100_diff : -0.0145124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257341
  14. ema_slope_21 : -0.159706
  15. ema_slope_50 : -0.0580384
  16. ema_slope_100 : -0.0209219
  17. rsi : 0.433813
  18. adx : 0.253869
  19. kc_percentage : 0.324015
  20. kc_width_percentage : 0.0564789
  21. volume_ema_diff : -0.0697675
  22. volume_ema1 : 2214782.712742
  23. volume_ema2 : 2380891.6206043
  24. chop : 36.7989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288338
  28. ema21 : 0.288788
  29. ema50 : 0.292069
  30. ema100 : 0.295796
  31. price_ema9_diff : 0.00888408
  32. ema9_ema21_diff : -0.00155833
  33. ema21_ema50_diff : -0.0112327
  34. price_ema100_diff : -0.0165528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00651872
  38. ema_slope_21 : -0.0646656
  39. ema_slope_50 : -0.0795811
  40. ema_slope_100 : -0.0635134
  41. rsi : 0.54746
  42. adx : 0.332842
  43. kc_percentage : 0.786912
  44. kc_width_percentage : 0.0265337
  45. volume_ema_diff : -0.67296
  46. volume_ema1 : 239360.75805362
  47. volume_ema2 : 731901.19613741
  48. chop : 66.5861
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.289485
  52. ema21 : 0.288402
  53. ema50 : 0.288432
  54. ema100 : 0.29041
  55. price_ema9_diff : 0.0048876
  56. ema9_ema21_diff : 0.00375213
  57. ema21_ema50_diff : -0.000102956
  58. price_ema100_diff : 0.00168436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0838789
  62. ema_slope_21 : 0.0462953
  63. ema_slope_50 : 0.00774779
  64. ema_slope_100 : -0.0128128
  65. rsi : 0.690921
  66. adx : 0.239104
  67. kc_percentage : 1.20796
  68. kc_width_percentage : 0.0118844
  69. volume_ema_diff : -0.616412
  70. volume_ema1 : 70278.514595619
  71. volume_ema2 : 183213.63997927
  72. chop : 36.7494
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000237874
  78. 5m_price: 
    122105
  79. 5m_correlation_with_coin: 
    0.819051
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.257171
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00957723
  88. 1H_price: 
    122105
  89. 1H_correlation_with_coin: 
    -0.099465
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:36:48		 07 Oct 2025
17:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2923 0.2882 1.93 0.07189
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 0.2909
  • Stop Loss: 0.2923
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2923 - 0.2909 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2882 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1704.4032 100 5859.069 17.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2909 = 1662.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2923

Avec un position size USD de 1662.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1662.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.93 % 15.82 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
15.82 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0584 % 12.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2923
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2923
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2923
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2923
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2923
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2923
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2923
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00478
            [max_drawdown] => 0.00017
            [rr_ratio] => 28.12
            [high] => 0.29107000
            [low] => 0.28612000
            [mfe_pct] => 1.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 28.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:36:48-04:00
            [end_at] => 2025-10-07T18:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01046
            [max_drawdown] => 0.00017
            [rr_ratio] => 61.53
            [high] => 0.29107000
            [low] => 0.28044000
            [mfe_pct] => 3.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 61.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:36:48-04:00
            [end_at] => 2025-10-07T23:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29104000
            [high_after] => 0.29107000
            [low_before] => 0.28533000
            [low_after] => 0.28354000
            [is_new_high] => 
            [is_new_low] => 1
        )

)