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Short Trade on SEI

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Short Trade on SEI 11 Oct 2025 at 23:38:28

Take profit at 0.202 (2.18 %) and Stop Loss at 0.2088 (1.11 %)

Short Trade on SEI

The 11 Oct 2025 at 23:38:28

With 3560.0105 SEI at 0.2065$ per unit.

Position size of 735.2846 $

Take profit at 0.202 (2.18 %) and Stop Loss at 0.2088 (1.11 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.751336

15m : 0.038288

1H : -0.047339

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001498122916
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.205269
  4. ema21 : 0.212703
  5. ema50 : 0.231439
  6. ema100 : 0.249936
  7. price_ema9_diff : 0.00618928
  8. ema9_ema21_diff : -0.0349501
  9. ema21_ema50_diff : -0.080954
  10. price_ema100_diff : -0.173629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562961
  14. ema_slope_21 : -0.567079
  15. ema_slope_50 : -0.523796
  16. ema_slope_100 : -0.374564
  17. rsi : 0.379599
  18. adx : 0.601807
  19. kc_percentage : 0.284208
  20. kc_width_percentage : 0.122757
  21. volume_ema_diff : -0.497536
  22. volume_ema1 : 1633492.5300067
  23. volume_ema2 : 3250965.66416
  24. chop : 62.5114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.203046
  28. ema21 : 0.203414
  29. ema50 : 0.207281
  30. ema100 : 0.212196
  31. price_ema9_diff : 0.0172067
  32. ema9_ema21_diff : -0.0018111
  33. ema21_ema50_diff : -0.0186572
  34. price_ema100_diff : -0.0266565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0248902
  38. ema_slope_21 : -0.0859031
  39. ema_slope_50 : -0.124216
  40. ema_slope_100 : -0.106041
  41. rsi : 0.544726
  42. adx : 0.303001
  43. kc_percentage : 0.813086
  44. kc_width_percentage : 0.0498584
  45. volume_ema_diff : 0.271817
  46. volume_ema1 : 551422.87225916
  47. volume_ema2 : 433570.6532281
  48. chop : 60.5007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.204175
  52. ema21 : 0.202963
  53. ema50 : 0.202793
  54. ema100 : 0.203917
  55. price_ema9_diff : 0.0115829
  56. ema9_ema21_diff : 0.00596897
  57. ema21_ema50_diff : 0.000840574
  58. price_ema100_diff : 0.0128622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12287
  62. ema_slope_21 : 0.0643392
  63. ema_slope_50 : 0.0140762
  64. ema_slope_100 : -0.0076994
  65. rsi : 0.683958
  66. adx : 0.168507
  67. kc_percentage : 1.0647
  68. kc_width_percentage : 0.0302292
  69. volume_ema_diff : 1.17128
  70. volume_ema1 : 351576.94644476
  71. volume_ema2 : 161921.322722
  72. chop : 30.9894
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110476
  77. 5m_price_ema100_diff: 
    0.00561535
  78. 5m_price: 
    111096
  79. 5m_correlation_with_coin: 
    0.751336
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.038288
  85. btc_indicators
  86. 1H_ema100: 
    116748
  87. 1H_price_ema100_diff: 
    -0.0484126
  88. 1H_price: 
    111096
  89. 1H_correlation_with_coin: 
    -0.047339
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:38:28		 12 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2065 0.2088 0.202 1.96 0.07042
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 0.2065
  • Stop Loss: 0.2088
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.2065 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2065 - 0.202 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
735.2846 100 3560.0105 7.35
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2065 = 718.26

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2088

Avec un position size USD de 718.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 718.26
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.18 % 16.02 $
SL % Target SL $ Target
1.11 % 8.19 $
PNL PNL %
-8.19 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4044 % 126.09 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2065
            [stop_loss] => 0.20903
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2065
            [stop_loss] => 0.20926
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2065
            [stop_loss] => 0.20949
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.23
            [high] => 0.20834000
            [low] => 0.20423000
            [mfe_pct] => 1.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:38:28-04:00
            [end_at] => 2025-10-12T01:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.95
            [high] => 0.20981000
            [low] => 0.20334000
            [mfe_pct] => 1.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:38:28-04:00
            [end_at] => 2025-10-12T06:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20737000
            [high_after] => 0.20981000
            [low_before] => 0.19889000
            [low_after] => 0.20334000
            [is_new_high] => 
            [is_new_low] => 
        )

)