Short Trade on SEI 17 Oct 2025 at 07:29:23

Take profit at 0.1899 (2.37 %) and Stop Loss at 0.1968 (1.18 %)

Short Trade on SEI

The 17 Oct 2025 at 07:29:23

With 3472.7909 SEI at 0.1945$ per unit.

Position size of 675.4231 $

Take profit at 0.1899 (2.37 %) and Stop Loss at 0.1968 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.836844

15m : 0.043416

1H : -0.02059

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001535748456
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.19443
  4. ema21 : 0.200232
  5. ema50 : 0.208156
  6. ema100 : 0.215463
  7. price_ema9_diff : 0.000306707
  8. ema9_ema21_diff : -0.0289786
  9. ema21_ema50_diff : -0.0380654
  10. price_ema100_diff : -0.0973424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.487724
  14. ema_slope_21 : -0.394073
  15. ema_slope_50 : -0.273075
  16. ema_slope_100 : -0.187895
  17. rsi : 0.372364
  18. adx : 0.585041
  19. kc_percentage : 0.211395
  20. kc_width_percentage : 0.0952789
  21. volume_ema_diff : 0.405356
  22. volume_ema1 : 2466644.2514367
  23. volume_ema2 : 1755172.8283235
  24. chop : 33.6164
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.190508
  29. ema21 : 0.19195
  30. ema50 : 0.196876
  31. ema100 : 0.20216
  32. price_ema9_diff : 0.0208979
  33. ema9_ema21_diff : -0.00751263
  34. ema21_ema50_diff : -0.0250202
  35. price_ema100_diff : -0.0379417
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0532803
  39. ema_slope_21 : -0.194482
  40. ema_slope_50 : -0.186557
  41. ema_slope_100 : -0.139461
  42. rsi : 0.536624
  43. adx : 0.37921
  44. kc_percentage : 0.774574
  45. kc_width_percentage : 0.0510639
  46. volume_ema_diff : 0.605484
  47. volume_ema1 : 853369.03464434
  48. volume_ema2 : 531533.52775911
  49. chop : 46.5092
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.191952
  54. ema21 : 0.190547
  55. ema50 : 0.191182
  56. ema100 : 0.194214
  57. price_ema9_diff : 0.0132217
  58. ema9_ema21_diff : 0.00737155
  59. ema21_ema50_diff : -0.00332206
  60. price_ema100_diff : 0.00141942
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.153998
  64. ema_slope_21 : 0.064162
  65. ema_slope_50 : -0.0111746
  66. ema_slope_100 : -0.0418706
  67. rsi : 0.713851
  68. adx : 0.259217
  69. kc_percentage : 1.11468
  70. kc_width_percentage : 0.0325552
  71. volume_ema_diff : 0.696739
  72. volume_ema1 : 426042.93539159
  73. volume_ema2 : 251095.14161026
  74. chop : 27.6224
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106291
  80. 5m_price_ema100_diff:
    -0.000317064
  81. 5m_price:
    106257
  82. 5m_correlation_with_coin:
    0.836844
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.043416
  88. btc_indicators
  89. 1H_ema100:
    110851
  90. 1H_price_ema100_diff:
    -0.0414414
  91. 1H_price:
    106257
  92. 1H_correlation_with_coin:
    -0.02059
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.22799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.22136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.21291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 02:00:00
                        [1] => 0.21832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.20686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.21875
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.20175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.20761
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.18533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5940946967872
                [ms_dist_from_last_low_pct] => 4.6349754491987
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.021798953219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.20217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.20541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.20175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.20761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.20291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.20595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.18533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.19295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.18578
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.19529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.7015208151979
                [ms_dist_from_last_low_pct] => 4.3815265367639
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1189579072021
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 23:10:00
                        [1] => 0.20458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:35:00
                        [1] => 0.20595
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:50:00
                        [1] => 0.20444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.2041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 02:05:00
                        [1] => 0.20326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.18533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:50:00
                        [1] => 0.18659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.19295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.18578
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.19529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7015208151979
                [ms_dist_from_last_low_pct] => 4.3815265367639
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.1189579072021
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
4.65%
TP to Pivot Distance
0.0046
2.41%
DateTime Price Type
2025-10-16 23:10:00 0.20458 ↓ Low
2025-10-16 23:35:00 0.20595 ↑ High
2025-10-16 23:50:00 0.20444 ↓ Low
2025-10-17 01:30:00 0.2041 ↑ High
2025-10-17 02:05:00 0.20326 ↑ High
2025-10-17 04:15:00 0.18533 ↓ Low
2025-10-17 04:50:00 0.18659 ↓ Low
2025-10-17 05:35:00 0.19295 ↑ High
2025-10-17 06:20:00 0.18578 ↓ Low
2025-10-17 07:25:00 0.19529 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
5.49%
TP to Pivot Distance
0.0046
2.41%
DateTime Price Type
2025-10-16 16:30:00 0.20217 ↓ Low
2025-10-16 18:00:00 0.20541 ↑ High
2025-10-16 19:00:00 0.20175 ↓ Low
2025-10-16 21:00:00 0.20761 ↑ High
2025-10-16 22:15:00 0.20291 ↓ Low
2025-10-16 23:30:00 0.20595 ↑ High
2025-10-17 04:15:00 0.18533 ↓ Low
2025-10-17 05:30:00 0.19295 ↑ High
2025-10-17 06:15:00 0.18578 ↓ Low
2025-10-17 07:15:00 0.19529 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
4.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
16.92%
TP to Pivot Distance
0.0046
2.41%
DateTime Price Type
2025-10-14 12:00:00 0.22799 ↑ High
2025-10-14 23:00:00 0.22136 ↓ Low
2025-10-15 04:00:00 0.2301 ↑ High
2025-10-15 17:00:00 0.21291 ↓ Low
2025-10-16 02:00:00 0.21832 ↑ High
2025-10-16 05:00:00 0.20686 ↓ Low
2025-10-16 08:00:00 0.21875 ↑ High
2025-10-16 19:00:00 0.20175 ↓ Low
2025-10-16 21:00:00 0.20761 ↑ High
2025-10-17 04:00:00 0.18533 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:29:23
17 Oct 2025
10:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1945 0.1968 0.1899 2 0.0702
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 0.1945
  • Stop Loss: 0.1968
  • Take Profit: 0.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1945 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1945 - 0.1899 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.4231 100 3472.7909 6.75
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 0.1945 = 676.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1968

Avec un position size USD de 676.52$

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 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 676.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.97 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
15.97 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2416 % 20.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1968
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00047
            [rr_ratio] => 6.81
            [high] => 0.19497000
            [low] => 0.19130000
            [mfe_pct] => 1.65
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:29:23-04:00
            [end_at] => 2025-10-17T09:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 0.00169
            [rr_ratio] => 3.28
            [high] => 0.19619000
            [low] => 0.18895000
            [mfe_pct] => 2.85
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:29:23-04:00
            [end_at] => 2025-10-17T14:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19529000
            [high_after] => 0.19619000
            [low_before] => 0.18533000
            [low_after] => 0.18895000
            [is_new_high] => 
            [is_new_low] => 
        )

)