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Short Trade on SEI

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Short Trade on SEI 07 Oct 2025 at 16:55:23

Take profit at 0.2884 (0.86 %) and Stop Loss at 0.2921 (0.41 %)

Short Trade on SEI

The 07 Oct 2025 at 16:55:23

With 6397.8978 SEI at 0.2909$ per unit.

Position size of 1861.0845 $

Take profit at 0.2884 (0.86 %) and Stop Loss at 0.2921 (0.41 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.58
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 : -0.014239

15m : 0.082798

1H : -0.072302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008336071462
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.290481
  4. ema21 : 0.293965
  5. ema50 : 0.295483
  6. ema100 : 0.295183
  7. price_ema9_diff : 0.00140495
  8. ema9_ema21_diff : -0.0118498
  9. ema21_ema50_diff : -0.00513848
  10. price_ema100_diff : -0.0145456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257397
  14. ema_slope_21 : -0.159731
  15. ema_slope_50 : -0.0580494
  16. ema_slope_100 : -0.0209275
  17. rsi : 0.433631
  18. adx : 0.253549
  19. kc_percentage : 0.32385
  20. kc_width_percentage : 0.0566046
  21. volume_ema_diff : -0.0489112
  22. volume_ema1 : 2270695.3731042
  23. volume_ema2 : 2387469.5806469
  24. chop : 36.8036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288759
  28. ema21 : 0.288931
  29. ema50 : 0.291999
  30. ema100 : 0.295679
  31. price_ema9_diff : 0.00737671
  32. ema9_ema21_diff : -0.000595124
  33. ema21_ema50_diff : -0.0105066
  34. price_ema100_diff : -0.0161985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.015515
  38. ema_slope_21 : -0.0497248
  39. ema_slope_50 : -0.0726751
  40. ema_slope_100 : -0.0603287
  41. rsi : 0.558869
  42. adx : 0.311067
  43. kc_percentage : 0.767971
  44. kc_width_percentage : 0.0262243
  45. volume_ema_diff : -0.704708
  46. volume_ema1 : 211642.39305293
  47. volume_ema2 : 716724.22212638
  48. chop : 63.273
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.290195
  52. ema21 : 0.2891
  53. ema50 : 0.288761
  54. ema100 : 0.290526
  55. price_ema9_diff : 0.0023939
  56. ema9_ema21_diff : 0.00378523
  57. ema21_ema50_diff : 0.00117528
  58. price_ema100_diff : 0.00124988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101245
  62. ema_slope_21 : 0.0671964
  63. ema_slope_50 : 0.0228033
  64. ema_slope_100 : -0.00420202
  65. rsi : 0.656514
  66. adx : 0.298724
  67. kc_percentage : 1.05925
  68. kc_width_percentage : 0.0106117
  69. volume_ema_diff : -0.782787
  70. volume_ema1 : 36000.219317553
  71. volume_ema2 : 165736.97413421
  72. chop : 41.1657
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122150
  77. 5m_price_ema100_diff: 
    -0.000503651
  78. 5m_price: 
    122089
  79. 5m_correlation_with_coin: 
    -0.014239
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    0.082798
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00970685
  88. 1H_price: 
    122089
  89. 1H_correlation_with_coin: 
    -0.072302
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:55:23		 07 Oct 2025
17:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2921 0.2884 2.08 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 0.2909
  • Stop Loss: 0.2921
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2921 - 0.2909 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2884 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1861.0845 100 6397.8978 18.61
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2909 = 1939.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2921

Avec un position size USD de 1939.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1939.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.41 % 7.68 $
PNL PNL %
15.99 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2921
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.2921
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2921
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2921
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2861
            [stop_loss] => 0.2921
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2921
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2921
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2921
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2921
            [rr_ratio] => 6
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29013000
            [low] => 0.28612000
            [mfe_pct] => 1.64
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:55:23-04:00
            [end_at] => 2025-10-07T18:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29013000
            [low] => 0.28044000
            [mfe_pct] => 3.6
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:55:23-04:00
            [end_at] => 2025-10-07T23:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29107000
            [high_after] => 0.29013000
            [low_before] => 0.28533000
            [low_after] => 0.28354000
            [is_new_high] => 
            [is_new_low] => 1
        )

)