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Short Trade on SEI

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Short Trade on SEI 08 Oct 2025 at 04:46:03

Take profit at 0.2822 (0.88 %) and Stop Loss at 0.286 (0.46 %)

Short Trade on SEI

The 08 Oct 2025 at 04:46:03

With 6367.6639 SEI at 0.2847$ per unit.

Position size of 1813.065 $

Take profit at 0.2822 (0.88 %) and Stop Loss at 0.286 (0.46 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.705681

15m : 0.090895

1H : -0.062608

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008375651401
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.283728
  4. ema21 : 0.286972
  5. ema50 : 0.291112
  6. ema100 : 0.292976
  7. price_ema9_diff : 0.0035314
  8. ema9_ema21_diff : -0.0113043
  9. ema21_ema50_diff : -0.0142226
  10. price_ema100_diff : -0.0281468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188707
  14. ema_slope_21 : -0.19598
  15. ema_slope_50 : -0.122894
  16. ema_slope_100 : -0.0674829
  17. rsi : 0.426758
  18. adx : 0.33023
  19. kc_percentage : 0.36308
  20. kc_width_percentage : 0.0510879
  21. volume_ema_diff : -0.100476
  22. volume_ema1 : 1990489.690893
  23. volume_ema2 : 2212827.3228839
  24. chop : 51.2921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2826
  28. ema21 : 0.282348
  29. ema50 : 0.284216
  30. ema100 : 0.28719
  31. price_ema9_diff : 0.00753709
  32. ema9_ema21_diff : 0.000889247
  33. ema21_ema50_diff : -0.00657032
  34. price_ema100_diff : -0.00856812
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466459
  38. ema_slope_21 : -0.0150925
  39. ema_slope_50 : -0.0426848
  40. ema_slope_100 : -0.0426271
  41. rsi : 0.598443
  42. adx : 0.44519
  43. kc_percentage : 0.876166
  44. kc_width_percentage : 0.0225581
  45. volume_ema_diff : -0.621547
  46. volume_ema1 : 230981.30812232
  47. volume_ema2 : 610330.79577028
  48. chop : 51.811
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.283357
  52. ema21 : 0.282326
  53. ema50 : 0.281905
  54. ema100 : 0.282523
  55. price_ema9_diff : 0.0048432
  56. ema9_ema21_diff : 0.00365125
  57. ema21_ema50_diff : 0.00149313
  58. price_ema100_diff : 0.00781022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0809074
  62. ema_slope_21 : 0.0496426
  63. ema_slope_50 : 0.0182586
  64. ema_slope_100 : 0.00248854
  65. rsi : 0.705665
  66. adx : 0.254726
  67. kc_percentage : 1.2261
  68. kc_width_percentage : 0.0113634
  69. volume_ema_diff : -0.412092
  70. volume_ema1 : 96126.035762443
  71. volume_ema2 : 163505.25850637
  72. chop : 32.1718
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121611
  77. 5m_price_ema100_diff: 
    0.0089547
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.705681
  80. btc_indicators
  81. 15m_ema100: 
    122140
  82. 15m_price_ema100_diff: 
    0.00458905
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.090895
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.00257829
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.062608
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:46:03		 08 Oct 2025
05:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2847 0.286 0.2822 1.92 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 0.2847
  • Stop Loss: 0.286
  • Take Profit: 0.2822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.286 - 0.2847 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2847 - 0.2822 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1813.065 100 6367.6639 18.13
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 0.2847 = 1752

Donc, tu peux acheter 6153.85 avec un stoploss a 0.286

Avec un position size USD de 1752$

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 1752
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.88 % 15.92 $
SL % Target SL $ Target
0.46 % 8.28 $
PNL PNL %
15.92 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0421 % 9.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.286
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28145
            [stop_loss] => 0.286
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.286
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28015
            [stop_loss] => 0.286
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.286
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27885
            [stop_loss] => 0.286
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.286
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27755
            [stop_loss] => 0.286
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.286
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27625
            [stop_loss] => 0.286
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.286
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 27.5
            [high] => 0.28482000
            [low] => 0.28140000
            [mfe_pct] => 1.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:03-04:00
            [end_at] => 2025-10-08T06:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00364
            [rr_ratio] => 1.13
            [high] => 0.28834000
            [low] => 0.28060000
            [mfe_pct] => 1.44
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:03-04:00
            [end_at] => 2025-10-08T11:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28508000
            [high_after] => 0.28834000
            [low_before] => 0.27727000
            [low_after] => 0.28060000
            [is_new_high] => 
            [is_new_low] => 
        )

)