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Short Trade on SEI

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Short Trade on SEI 15 Oct 2025 at 15:29:35

Take profit at 0.2158 (1.33 %) and Stop Loss at 0.2202 (0.69 %)

Short Trade on SEI

The 15 Oct 2025 at 15:29:35

With 5529.6611 SEI at 0.2187$ per unit.

Position size of 1209.5581 $

Take profit at 0.2158 (1.33 %) and Stop Loss at 0.2202 (0.69 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.860571

15m : -0.121487

1H : 0.037425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009644955187
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.218804
  4. ema21 : 0.220731
  5. ema50 : 0.222359
  6. ema100 : 0.221966
  7. price_ema9_diff : -0.000293295
  8. ema9_ema21_diff : -0.00873328
  9. ema21_ema50_diff : -0.00731781
  10. price_ema100_diff : -0.0145377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.214172
  14. ema_slope_21 : -0.125438
  15. ema_slope_50 : -0.0624496
  16. ema_slope_100 : -0.0217448
  17. rsi : 0.422358
  18. adx : 0.271879
  19. kc_percentage : 0.370437
  20. kc_width_percentage : 0.0662632
  21. volume_ema_diff : 0.158356
  22. volume_ema1 : 2202250.5696295
  23. volume_ema2 : 1901184.9089345
  24. chop : 44.2203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216584
  28. ema21 : 0.217178
  29. ema50 : 0.219375
  30. ema100 : 0.2213
  31. price_ema9_diff : 0.00995094
  32. ema9_ema21_diff : -0.00273479
  33. ema21_ema50_diff : -0.0100138
  34. price_ema100_diff : -0.0115702
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236056
  38. ema_slope_21 : -0.0734059
  39. ema_slope_50 : -0.0750345
  40. ema_slope_100 : -0.0528816
  41. rsi : 0.45692
  42. adx : 0.265764
  43. kc_percentage : 0.727703
  44. kc_width_percentage : 0.0329808
  45. volume_ema_diff : -0.0623269
  46. volume_ema1 : 497653.27488266
  47. volume_ema2 : 530732.18721686
  48. chop : 67.1009
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.217319
  52. ema21 : 0.216838
  53. ema50 : 0.216915
  54. ema100 : 0.218031
  55. price_ema9_diff : 0.00653806
  56. ema9_ema21_diff : 0.00221596
  57. ema21_ema50_diff : -0.000352768
  58. price_ema100_diff : 0.00324806
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0443616
  62. ema_slope_21 : 0.0330344
  63. ema_slope_50 : 0.00598691
  64. ema_slope_100 : -0.00920954
  65. rsi : 0.652154
  66. adx : 0.125393
  67. kc_percentage : 1.00145
  68. kc_width_percentage : 0.0171049
  69. volume_ema_diff : 0.818068
  70. volume_ema1 : 404623.04694881
  71. volume_ema2 : 222556.50238244
  72. chop : 57.1988
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111245
  77. 5m_price_ema100_diff: 
    0.00179129
  78. 5m_price: 
    111445
  79. 5m_correlation_with_coin: 
    0.860571
  80. btc_indicators
  81. 15m_ema100: 
    111921
  82. 15m_price_ema100_diff: 
    -0.00521035
  83. 15m_price: 
    111338
  84. 15m_correlation_with_coin: 
    -0.121487
  85. btc_indicators
  86. 1H_ema100: 
    112547
  87. 1H_price_ema100_diff: 
    -0.00979082
  88. 1H_price: 
    111445
  89. 1H_correlation_with_coin: 
    0.037425
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Oct 2025
15:29:35		 15 Oct 2025
15:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2187 0.2202 0.2158 1.93 0.0708
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 0.2187
  • Stop Loss: 0.2202
  • Take Profit: 0.2158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2202 - 0.2187 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - 0.2158 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1209.5581 100 5529.6611 12.10
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2187 = 1166.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2202

Avec un position size USD de 1166.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1166.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.69 % 8.29 $
PNL PNL %
16.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2202
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.2202
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2202
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21345
            [stop_loss] => 0.2202
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21865000
            [low] => 0.21291000
            [mfe_pct] => 2.65
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T15:29:35-04:00
            [end_at] => 2025-10-15T17:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21865000
            [low] => 0.21291000
            [mfe_pct] => 2.65
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T15:29:35-04:00
            [end_at] => 2025-10-15T22:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21881000
            [high_after] => 0.21865000
            [low_before] => 0.21338000
            [low_after] => 0.21291000
            [is_new_high] => 
            [is_new_low] => 1
        )

)