Short Trade on SEI 18 Oct 2025 at 02:14:16

Take profit at 0.1913 (0.78 %) and Stop Loss at 0.1936 (0.41 %)

Short Trade on SEI

The 18 Oct 2025 at 02:14:16

With 10087.8319 SEI at 0.1928$ per unit.

Position size of 1945.4384 $

Take profit at 0.1913 (0.78 %) and Stop Loss at 0.1936 (0.41 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.65
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 : range_low

BTC Correlation Score

5m : 0.784914

15m : 0.05786

1H : -0.091271

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005286897532
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.191987
  4. ema21 : 0.193241
  5. ema50 : 0.199368
  6. ema100 : 0.207126
  7. price_ema9_diff : 0.00449469
  8. ema9_ema21_diff : -0.00649379
  9. ema21_ema50_diff : -0.0307282
  10. price_ema100_diff : -0.0689254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0222676
  14. ema_slope_21 : -0.126216
  15. ema_slope_50 : -0.190036
  16. ema_slope_100 : -0.163907
  17. rsi : 0.463135
  18. adx : 0.371679
  19. kc_percentage : 0.479941
  20. kc_width_percentage : 0.0559161
  21. volume_ema_diff : -0.509053
  22. volume_ema1 : 687735.20176886
  23. volume_ema2 : 1400835.4542746
  24. chop : 93.3261
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.191659
  29. ema21 : 0.191618
  30. ema50 : 0.191916
  31. ema100 : 0.193424
  32. price_ema9_diff : 0.0062111
  33. ema9_ema21_diff : 0.000214399
  34. ema21_ema50_diff : -0.00155119
  35. price_ema100_diff : -0.00296899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00359016
  39. ema_slope_21 : -0.00410915
  40. ema_slope_50 : -0.00907659
  41. ema_slope_100 : -0.0214582
  42. rsi : 0.572411
  43. adx : 0.124878
  44. kc_percentage : 0.793484
  45. kc_width_percentage : 0.0217982
  46. volume_ema_diff : 0.225181
  47. volume_ema1 : 298716.12636456
  48. volume_ema2 : 243813.78504394
  49. chop : 57.8436
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.19211
  54. ema21 : 0.191677
  55. ema50 : 0.191618
  56. ema100 : 0.191756
  57. price_ema9_diff : 0.00385138
  58. ema9_ema21_diff : 0.00225719
  59. ema21_ema50_diff : 0.000306854
  60. price_ema100_diff : 0.00570067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0517406
  64. ema_slope_21 : 0.0173302
  65. ema_slope_50 : 0.00224744
  66. ema_slope_100 : -0.0013309
  67. rsi : 0.653726
  68. adx : 0.225709
  69. kc_percentage : 1.03706
  70. kc_width_percentage : 0.0111908
  71. volume_ema_diff : 0.395712
  72. volume_ema1 : 107638.09453889
  73. volume_ema2 : 77120.520389615
  74. chop : 27.4361
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106800
  80. 5m_price_ema100_diff:
    0.000780755
  81. 5m_price:
    106883
  82. 5m_correlation_with_coin:
    0.784914
  83. btc_indicators
  84. 15m_ema100:
    106820
  85. 15m_price_ema100_diff:
    0.000596892
  86. 15m_price:
    106883
  87. 15m_correlation_with_coin:
    0.05786
  88. btc_indicators
  89. 1H_ema100:
    109261
  90. 1H_price_ema100_diff:
    -0.0217613
  91. 1H_price:
    106883
  92. 1H_correlation_with_coin:
    -0.091271
  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] => -1.7483052143331
                [ms_dist_from_last_low_pct] => 1.5970062720708
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 6
                [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 13:45:00
                        [1] => 0.19006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 14:30:00
                        [1] => 0.19366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 16:00:00
                        [1] => 0.19016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.18973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 0.19327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 23:45:00
                        [1] => 0.19294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.1898
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.19314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19674847261055
                [ms_dist_from_last_low_pct] => 1.5595363540569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7597471022129
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-17 18:35:00
                        [1] => 0.19103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 19:30:00
                        [1] => 0.18984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.18973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.19176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 21:25:00
                        [1] => 0.19277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 22:05:00
                        [1] => 0.19327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 22:50:00
                        [1] => 0.19064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 23:55:00
                        [1] => 0.19294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.1898
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:05:00
                        [1] => 0.19314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19674847261055
                [ms_dist_from_last_low_pct] => 1.5595363540569
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7597471022129
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0016
0.82%
DateTime Price Type
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 22:50:00 0.19064 ↓ Low
2025-10-17 23:55:00 0.19294 ↑ High
2025-10-18 01:30:00 0.1898 ↓ Low
2025-10-18 02:05:00 0.19314 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0016
0.82%
DateTime Price Type
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
2025-10-17 22:45:00 0.19064 ↓ Low
2025-10-17 23:45:00 0.19294 ↑ High
2025-10-18 01:30:00 0.1898 ↓ Low
2025-10-18 02:00:00 0.19314 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
0.0365
18.85%
TP to Pivot Distance
0.0060
3.12%
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
18 Oct 2025
02:14:16
18 Oct 2025
02:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1936 0.1913 1.88 0.06998
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 0.1928
  • Stop Loss: 0.1936
  • Take Profit: 0.1913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1936 - 0.1928 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1913 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1945.4384 100 10087.8319 19.45
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 0.1928 = 1928

Donc, tu peux acheter 10000 avec un stoploss a 0.1936

Avec un position size USD de 1928$

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 1928
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.78 % 15.13 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
15.14 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0207 % 4.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1936
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1936
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1936
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1936
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1936
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1936
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1936
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1936
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1936
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1936
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1936
            [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] => 0.0015
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.64
            [high] => 0.19513000
            [low] => 0.19130000
            [mfe_pct] => 0.78
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T02:14:16-04:00
            [end_at] => 2025-10-18T04:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.56
            [high] => 0.19549000
            [low] => 0.19130000
            [mfe_pct] => 0.78
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T02:14:16-04:00
            [end_at] => 2025-10-18T09:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19314000
            [high_after] => 0.19549000
            [low_before] => 0.18980000
            [low_after] => 0.19130000
            [is_new_high] => 
            [is_new_low] => 
        )

)