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Short Trade on SEI

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Short Trade on SEI 14 Oct 2025 at 10:18:24

Take profit at 0.2142 (2.37 %) and Stop Loss at 0.222 (1.19 %)

Short Trade on SEI

The 14 Oct 2025 at 10:18:24

With 3044.8728 SEI at 0.2194$ per unit.

Position size of 668.106 $

Take profit at 0.2142 (2.37 %) and Stop Loss at 0.222 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.835394

15m : 0.152402

1H : 0.19558

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001751578391
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.218118
  4. ema21 : 0.22215
  5. ema50 : 0.225416
  6. ema100 : 0.233332
  7. price_ema9_diff : 0.00596806
  8. ema9_ema21_diff : -0.0181529
  9. ema21_ema50_diff : -0.0144853
  10. price_ema100_diff : -0.0596249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.534366
  14. ema_slope_21 : -0.348187
  15. ema_slope_50 : -0.164304
  16. ema_slope_100 : -0.143679
  17. rsi : 0.437018
  18. adx : 0.344414
  19. kc_percentage : 0.371875
  20. kc_width_percentage : 0.0890193
  21. volume_ema_diff : -0.0282752
  22. volume_ema1 : 2356727.6040851
  23. volume_ema2 : 2425303.625526
  24. chop : 41.8864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216261
  28. ema21 : 0.216384
  29. ema50 : 0.21976
  30. ema100 : 0.223784
  31. price_ema9_diff : 0.0146036
  32. ema9_ema21_diff : -0.00056639
  33. ema21_ema50_diff : -0.0153637
  34. price_ema100_diff : -0.0195036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010093
  38. ema_slope_21 : -0.05025
  39. ema_slope_50 : -0.0960872
  40. ema_slope_100 : -0.0823588
  41. rsi : 0.58515
  42. adx : 0.415062
  43. kc_percentage : 0.788825
  44. kc_width_percentage : 0.0491162
  45. volume_ema_diff : 0.180233
  46. volume_ema1 : 876588.45701774
  47. volume_ema2 : 742724.37090902
  48. chop : 48.6946
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.21653
  52. ema21 : 0.215558
  53. ema50 : 0.21556
  54. ema100 : 0.216781
  55. price_ema9_diff : 0.0133444
  56. ema9_ema21_diff : 0.0045091
  57. ema21_ema50_diff : -7.9399E-6
  58. price_ema100_diff : 0.0121705
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118564
  62. ema_slope_21 : 0.0498988
  63. ema_slope_50 : 0.00774544
  64. ema_slope_100 : -0.0103627
  65. rsi : 0.668568
  66. adx : 0.186171
  67. kc_percentage : 1.01056
  68. kc_width_percentage : 0.0341556
  69. volume_ema_diff : 0.696528
  70. volume_ema1 : 447522.50510891
  71. volume_ema2 : 263787.2285182
  72. chop : 31.1328
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111347
  77. 5m_price_ema100_diff: 
    0.0054141
  78. 5m_price: 
    111950
  79. 5m_correlation_with_coin: 
    0.835394
  80. btc_indicators
  81. 15m_ema100: 
    112943
  82. 15m_price_ema100_diff: 
    -0.00879668
  83. 15m_price: 
    111950
  84. 15m_correlation_with_coin: 
    0.152402
  85. btc_indicators
  86. 1H_ema100: 
    114443
  87. 1H_price_ema100_diff: 
    -0.0217861
  88. 1H_price: 
    111950
  89. 1H_correlation_with_coin: 
    0.19558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:18:24		 14 Oct 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2194 0.222 0.2142 2 0.0709
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 0.2194
  • Stop Loss: 0.222
  • Take Profit: 0.2142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.222 - 0.2194 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2142 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.106 100 3044.8728 6.68
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2194 = 675.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.222

Avec un position size USD de 675.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 675.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.83 $
SL % Target SL $ Target
1.19 % 7.92 $
PNL PNL %
-7.92 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4357 % 121.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2142
            [entry_price] => 0.2194
            [stop_loss] => 0.22226
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2142
            [entry_price] => 0.2194
            [stop_loss] => 0.22252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2142
            [entry_price] => 0.2194
            [stop_loss] => 0.22278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2142
            [entry_price] => 0.2194
            [stop_loss] => 0.2233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00622
            [rr_ratio] => 0.42
            [high] => 0.22562000
            [low] => 0.21676000
            [mfe_pct] => 1.2
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:18:24-04:00
            [end_at] => 2025-10-14T12:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00859
            [rr_ratio] => 0.31
            [high] => 0.22799000
            [low] => 0.21676000
            [mfe_pct] => 1.2
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:18:24-04:00
            [end_at] => 2025-10-14T17:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22044000
            [high_after] => 0.22799000
            [low_before] => 0.21117000
            [low_after] => 0.21676000
            [is_new_high] => 
            [is_new_low] => 
        )

)