Web3Way Logo

Short Trade on SEI

Previous Trade Next Trade

Short Trade on SEI 08 Oct 2025 at 04:36:01

Take profit at 0.2816 (0.91 %) and Stop Loss at 0.2855 (0.46 %)

Short Trade on SEI

The 08 Oct 2025 at 04:36:01

With 6162.6672 SEI at 0.2842$ per unit.

Position size of 1751.1835 $

Take profit at 0.2816 (0.91 %) and Stop Loss at 0.2855 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.694209

15m : 0.118764

1H : 0.038627

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008654261454
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.283614
  4. ema21 : 0.28692
  5. ema50 : 0.29109
  6. ema100 : 0.292965
  7. price_ema9_diff : 0.001925
  8. ema9_ema21_diff : -0.0115231
  9. ema21_ema50_diff : -0.0143249
  10. price_ema100_diff : -0.030055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191979
  14. ema_slope_21 : -0.197449
  15. ema_slope_50 : -0.123525
  16. ema_slope_100 : -0.0678013
  17. rsi : 0.414004
  18. adx : 0.334234
  19. kc_percentage : 0.323153
  20. kc_width_percentage : 0.0498954
  21. volume_ema_diff : -0.127379
  22. volume_ema1 : 1924147.6098487
  23. volume_ema2 : 2205022.3721728
  24. chop : 51.2455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.281797
  28. ema21 : 0.281988
  29. ema50 : 0.284178
  30. ema100 : 0.287471
  31. price_ema9_diff : 0.0083836
  32. ema9_ema21_diff : -0.000676389
  33. ema21_ema50_diff : -0.00770573
  34. price_ema100_diff : -0.0115205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.020791
  38. ema_slope_21 : -0.0319283
  39. ema_slope_50 : -0.0513039
  40. ema_slope_100 : -0.0485208
  41. rsi : 0.55819
  42. adx : 0.478014
  43. kc_percentage : 0.844384
  44. kc_width_percentage : 0.0227765
  45. volume_ema_diff : -0.556554
  46. volume_ema1 : 265176.14119522
  47. volume_ema2 : 597990.95469843
  48. chop : 52.7966
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.282567
  52. ema21 : 0.281816
  53. ema50 : 0.281686
  54. ema100 : 0.282562
  55. price_ema9_diff : 0.00563693
  56. ema9_ema21_diff : 0.00266514
  57. ema21_ema50_diff : 0.000459892
  58. price_ema100_diff : 0.00565422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0612171
  62. ema_slope_21 : 0.0357502
  63. ema_slope_50 : 0.00982817
  64. ema_slope_100 : -0.00313945
  65. rsi : 0.691646
  66. adx : 0.211441
  67. kc_percentage : 1.18285
  68. kc_width_percentage : 0.0118859
  69. volume_ema_diff : -0.351376
  70. volume_ema1 : 108794.13552344
  71. volume_ema2 : 167730.75237857
  72. chop : 39.5681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00563378
  78. 5m_price: 
    122303
  79. 5m_correlation_with_coin: 
    0.694209
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.118764
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    -0.00574033
  88. 1H_price: 
    122303
  89. 1H_correlation_with_coin: 
    0.038627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:36:01		 08 Oct 2025
05:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2842 0.2855 0.2816 2 0.07043
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 0.2842
  • Stop Loss: 0.2855
  • Take Profit: 0.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2855 - 0.2842 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2842 - 0.2816 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1751.1835 100 6162.6672 17.51
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 0.2842 = 1748.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2855

Avec un position size USD de 1748.92$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1748.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
16.02 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3096 % 67.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2855
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28095
            [stop_loss] => 0.2855
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2855
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27965
            [stop_loss] => 0.2855
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2855
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27835
            [stop_loss] => 0.2855
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2855
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27705
            [stop_loss] => 0.2855
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2855
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27575
            [stop_loss] => 0.2855
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2855
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 3.18
            [high] => 0.28508000
            [low] => 0.28140000
            [mfe_pct] => 0.99
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:36:01-04:00
            [end_at] => 2025-10-08T06:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.87
            [high] => 0.28834000
            [low] => 0.28060000
            [mfe_pct] => 1.27
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:36:01-04:00
            [end_at] => 2025-10-08T11:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28419000
            [high_after] => 0.28834000
            [low_before] => 0.27727000
            [low_after] => 0.28060000
            [is_new_high] => 
            [is_new_low] => 
        )

)