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Short Trade on SEI

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Short Trade on SEI 14 Oct 2025 at 10:48:17

Take profit at 0.2158 (2.35 %) and Stop Loss at 0.2236 (1.18 %)

Short Trade on SEI

The 14 Oct 2025 at 10:48:17

With 3098.2265 SEI at 0.221$ per unit.

Position size of 684.6461 $

Take profit at 0.2158 (2.35 %) and Stop Loss at 0.2236 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.852291

15m : 0.056705

1H : -0.060398

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001721414921
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.21843
  4. ema21 : 0.222292
  5. ema50 : 0.225477
  6. ema100 : 0.233363
  7. price_ema9_diff : 0.011673
  8. ema9_ema21_diff : -0.0173757
  9. ema21_ema50_diff : -0.0141237
  10. price_ema100_diff : -0.0530645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52321
  14. ema_slope_21 : -0.343089
  15. ema_slope_50 : -0.162087
  16. ema_slope_100 : -0.142594
  17. rsi : 0.463079
  18. adx : 0.340137
  19. kc_percentage : 0.445573
  20. kc_width_percentage : 0.090726
  21. volume_ema_diff : 0.184495
  22. volume_ema1 : 2956314.9571803
  23. volume_ema2 : 2495843.3141254
  24. chop : 41.9374
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217763
  28. ema21 : 0.217076
  29. ema50 : 0.219823
  30. ema100 : 0.223788
  31. price_ema9_diff : 0.0147718
  32. ema9_ema21_diff : 0.00316481
  33. ema21_ema50_diff : -0.0124973
  34. price_ema100_diff : -0.012549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630611
  38. ema_slope_21 : -0.0148525
  39. ema_slope_50 : -0.0777642
  40. ema_slope_100 : -0.0748331
  41. rsi : 0.628129
  42. adx : 0.362513
  43. kc_percentage : 0.86813
  44. kc_width_percentage : 0.0483732
  45. volume_ema_diff : 0.143775
  46. volume_ema1 : 755251.93521798
  47. volume_ema2 : 660315.09304547
  48. chop : 44.1102
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.218735
  52. ema21 : 0.217217
  53. ema50 : 0.216262
  54. ema100 : 0.216305
  55. price_ema9_diff : 0.0102622
  56. ema9_ema21_diff : 0.00698592
  57. ema21_ema50_diff : 0.00441875
  58. price_ema100_diff : 0.0216124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166829
  62. ema_slope_21 : 0.108233
  63. ema_slope_50 : 0.0476017
  64. ema_slope_100 : 0.019398
  65. rsi : 0.669737
  66. adx : 0.196319
  67. kc_percentage : 1.01725
  68. kc_width_percentage : 0.0321932
  69. volume_ema_diff : -0.0509244
  70. volume_ema1 : 274005.779454
  71. volume_ema2 : 288708.08345564
  72. chop : 36.114
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111309
  77. 5m_price_ema100_diff: 
    0.00544046
  78. 5m_price: 
    111914
  79. 5m_correlation_with_coin: 
    0.852291
  80. btc_indicators
  81. 15m_ema100: 
    112896
  82. 15m_price_ema100_diff: 
    -0.00869249
  83. 15m_price: 
    111914
  84. 15m_correlation_with_coin: 
    0.056705
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0220886
  88. 1H_price: 
    111914
  89. 1H_correlation_with_coin: 
    -0.060398
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 0.22942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.2147
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.1979
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 0.20334
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.236
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.22119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 0.23633
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.23935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.21117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.22156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75374616356743
            [ms_dist_from_last_low_pct] => 4.1293744376569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9202064687219
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 09:30:00
                    [1] => 0.23633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 0.23365
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 13:45:00
                    [1] => 0.22867
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 15:45:00
                    [1] => 0.23607
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 18:15:00
                    [1] => 0.23935
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.21209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.2112
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.2179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.21117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.22156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75374616356743
            [ms_dist_from_last_low_pct] => 4.1293744376569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9202064687219
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.21209
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 03:15:00
                    [1] => 0.21919
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.21443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.2191
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.2112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.21789
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.2179
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.21117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.22044
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.22156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75374616356743
            [ms_dist_from_last_low_pct] => 4.1293744376569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.50807475957177
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.91%
TP to Pivot Distance
0.0046
2.15%
DateTime Price Type
2025-10-14 02:45:00 0.21209 ↓ Low
2025-10-14 03:15:00 0.21919 ↑ High
2025-10-14 04:00:00 0.21443 ↓ Low
2025-10-14 04:40:00 0.2191 ↑ High
2025-10-14 06:30:00 0.2112 ↓ Low
2025-10-14 07:05:00 0.21789 ↑ High
2025-10-14 07:35:00 0.2179 ↑ High
2025-10-14 09:35:00 0.21117 ↓ Low
2025-10-14 10:15:00 0.22044 ↑ High
2025-10-14 10:45:00 0.22156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
7.04%
TP to Pivot Distance
0.0046
2.15%
DateTime Price Type
2025-10-13 09:30:00 0.23633 ↑ High
2025-10-13 12:00:00 0.23365 ↑ High
2025-10-13 13:45:00 0.22867 ↓ Low
2025-10-13 15:45:00 0.23607 ↑ High
2025-10-13 18:15:00 0.23935 ↑ High
2025-10-14 02:45:00 0.21209 ↓ Low
2025-10-14 06:30:00 0.2112 ↓ Low
2025-10-14 07:30:00 0.2179 ↑ High
2025-10-14 09:30:00 0.21117 ↓ Low
2025-10-14 10:45:00 0.22156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
7.04%
TP to Pivot Distance
0.0179
8.29%
DateTime Price Type
2025-10-11 05:00:00 0.22942 ↑ High
2025-10-11 09:00:00 0.2147 ↓ Low
2025-10-11 17:00:00 0.1979 ↓ Low
2025-10-12 05:00:00 0.20334 ↓ Low
2025-10-12 16:00:00 0.236 ↑ High
2025-10-13 07:00:00 0.22119 ↓ Low
2025-10-13 09:00:00 0.23633 ↑ High
2025-10-13 18:00:00 0.23935 ↑ High
2025-10-14 09:00:00 0.21117 ↓ Low
2025-10-14 10:00:00 0.22156 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:48:17		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.221 0.2236 0.2158 2 0.06935
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 0.221
  • Stop Loss: 0.2236
  • Take Profit: 0.2158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2236 - 0.221 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.221 - 0.2158 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.6461 100 3098.2265 6.85
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 0.221 = 680

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2236

Avec un position size USD de 680$

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 680
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.11 $
SL % Target SL $ Target
1.18 % 8.06 $
PNL PNL %
-8.05 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7557 % 149.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.221
            [stop_loss] => 0.22386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.221
            [stop_loss] => 0.22412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.221
            [stop_loss] => 0.22438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.221
            [stop_loss] => 0.2249
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00699
            [rr_ratio] => 0.51
            [high] => 0.22799000
            [low] => 0.21747000
            [mfe_pct] => 1.6
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:48:17-04:00
            [end_at] => 2025-10-14T12:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00699
            [rr_ratio] => 0.51
            [high] => 0.22799000
            [low] => 0.21747000
            [mfe_pct] => 1.6
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:48:17-04:00
            [end_at] => 2025-10-14T17:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22156000
            [high_after] => 0.22799000
            [low_before] => 0.21117000
            [low_after] => 0.21747000
            [is_new_high] => 
            [is_new_low] => 
        )

)