Short Trade on SEI 17 Oct 2025 at 22:10:36

Take profit at 0.1917 (0.78 %) and Stop Loss at 0.194 (0.41 %)

Short Trade on SEI

The 17 Oct 2025 at 22:10:36

With 10480.0648 SEI at 0.1932$ per unit.

Position size of 2024.8533 $

Take profit at 0.1917 (0.78 %) and Stop Loss at 0.194 (0.41 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.789213

15m : -0.060005

1H : -0.117252

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005089027042
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.192193
  4. ema21 : 0.193971
  5. ema50 : 0.200881
  6. ema100 : 0.209571
  7. price_ema9_diff : 0.00528991
  8. ema9_ema21_diff : -0.00916741
  9. ema21_ema50_diff : -0.0343993
  10. price_ema100_diff : -0.0780717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0337499
  14. ema_slope_21 : -0.171345
  15. ema_slope_50 : -0.219438
  16. ema_slope_100 : -0.184609
  17. rsi : 0.44744
  18. adx : 0.406268
  19. kc_percentage : 0.453314
  20. kc_width_percentage : 0.0598715
  21. volume_ema_diff : -0.632953
  22. volume_ema1 : 553015.23465609
  23. volume_ema2 : 1506661.3438291
  24. chop : 76.9085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192131
  29. ema21 : 0.19185
  30. ema50 : 0.192317
  31. ema100 : 0.194561
  32. price_ema9_diff : 0.00561499
  33. ema9_ema21_diff : 0.00146282
  34. ema21_ema50_diff : -0.00243024
  35. price_ema100_diff : -0.00694765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0134725
  39. ema_slope_21 : -0.00638573
  40. ema_slope_50 : -0.0190271
  41. ema_slope_100 : -0.0349751
  42. rsi : 0.585815
  43. adx : 0.14189
  44. kc_percentage : 0.814388
  45. kc_width_percentage : 0.0222999
  46. volume_ema_diff : -0.340855
  47. volume_ema1 : 176990.89264775
  48. volume_ema2 : 268515.98445074
  49. chop : 60.4834
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.19265
  54. ema21 : 0.192121
  55. ema50 : 0.191785
  56. ema100 : 0.191747
  57. price_ema9_diff : 0.00290244
  58. ema9_ema21_diff : 0.00275431
  59. ema21_ema50_diff : 0.001752
  60. price_ema100_diff : 0.00762844
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0583873
  64. ema_slope_21 : 0.0420725
  65. ema_slope_50 : 0.0189237
  66. ema_slope_100 : 0.0084245
  67. rsi : 0.67611
  68. adx : 0.272845
  69. kc_percentage : 1.03091
  70. kc_width_percentage : 0.0103157
  71. volume_ema_diff : -0.0693456
  72. volume_ema1 : 53049.176698551
  73. volume_ema2 : 57002.020259736
  74. chop : 46.7627
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106797
  80. 5m_price_ema100_diff:
    0.00413516
  81. 5m_price:
    107239
  82. 5m_correlation_with_coin:
    0.789213
  83. btc_indicators
  84. 15m_ema100:
    106878
  85. 15m_price_ema100_diff:
    0.00337285
  86. 15m_price:
    107239
  87. 15m_correlation_with_coin:
    -0.060005
  88. btc_indicators
  89. 1H_ema100:
    109720
  90. 1H_price_ema100_diff:
    -0.0226183
  91. 1H_price:
    107239
  92. 1H_correlation_with_coin:
    -0.117252
  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] => 2025-10-15 04:00:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.21291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 02:00:00
                        [1] => 0.21832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.20686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.21875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.20175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.20761
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.18533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.19619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.18973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2478209898568
                [ms_dist_from_last_low_pct] => 1.0804827913351
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4048384546461
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-17 07:15:00
                        [1] => 0.19529
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.19451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.18895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.19619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.19006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 14:30:00
                        [1] => 0.19366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 16:00:00
                        [1] => 0.19016
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.18973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 0.19327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77094220520515
                [ms_dist_from_last_low_pct] => 1.0804827913351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8658093079639
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-17 16:05:00
                        [1] => 0.19016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 16:30:00
                        [1] => 0.19297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 18:35:00
                        [1] => 0.19103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 19:30:00
                        [1] => 0.18984
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.18973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.19176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 21:25:00
                        [1] => 0.19277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 22:05:00
                        [1] => 0.19327
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 22:10:00
                        [1] => 0.19162
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77094220520515
                [ms_dist_from_last_low_pct] => 0.083498590961274
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86107921928817
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0020
1.03%
DateTime Price Type
2025-10-17 16:05:00 0.19016 ↓ Low
2025-10-17 16:30:00 0.19297 ↑ High
2025-10-17 17:15:00 0.194 ↑ High
2025-10-17 18:35:00 0.19103 ↓ Low
2025-10-17 19:30:00 0.18984 ↓ Low
2025-10-17 20:15:00 0.18973 ↓ Low
2025-10-17 20:45:00 0.19176 ↑ High
2025-10-17 21:25:00 0.19277 ↑ High
2025-10-17 22:05:00 0.19327 ↑ High
2025-10-17 22:10:00 0.19162 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.13%
TP to Pivot Distance
0.0028
1.43%
DateTime Price Type
2025-10-17 07:15:00 0.19529 ↑ High
2025-10-17 09:45:00 0.19451 ↑ High
2025-10-17 10:30:00 0.18895 ↓ Low
2025-10-17 12:00:00 0.19619 ↑ High
2025-10-17 13:45:00 0.19006 ↓ Low
2025-10-17 14:30:00 0.19366 ↑ High
2025-10-17 16:00:00 0.19016 ↓ Low
2025-10-17 17:15:00 0.194 ↑ High
2025-10-17 20:15:00 0.18973 ↓ Low
2025-10-17 22:00:00 0.19327 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
18.61%
TP to Pivot Distance
0.0064
3.32%
DateTime Price Type
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
2025-10-17 12:00:00 0.19619 ↑ High
2025-10-17 20:00:00 0.18973 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
22:10:36
17 Oct 2025
22:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1932 0.194 0.1917 1.88 0.0703
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 0.1932
  • Stop Loss: 0.194
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.194 - 0.1932 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.1917 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2024.8533 100 10480.0648 20.25
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1932 = 1932

Donc, tu peux acheter 10000 avec un stoploss a 0.194

Avec un position size USD de 1932$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1932
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.78 % 15.72 $
SL % Target SL $ Target
0.41 % 8.38 $
PNL PNL %
15.72 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.194
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.194
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.194
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.194
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.194
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.194
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.194
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.194
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.194
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.194
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.194
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19294000
            [low] => 0.19064000
            [mfe_pct] => 1.33
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T22:10:36-04:00
            [end_at] => 2025-10-18T00:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00193
            [rr_ratio] => 1.76
            [high] => 0.19513000
            [low] => 0.18980000
            [mfe_pct] => 1.76
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T22:10:36-04:00
            [end_at] => 2025-10-18T05:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19327000
            [high_after] => 0.19513000
            [low_before] => 0.18973000
            [low_after] => 0.18980000
            [is_new_high] => 
            [is_new_low] => 
        )

)