Short Trade on SEI 28 Oct 2025 at 02:49:19

Take profit at 0.1994 (0.94 %) and Stop Loss at 0.2023 (0.5 %)

Short Trade on SEI

The 28 Oct 2025 at 02:49:19

With 8383.1209 SEI at 0.2013$ per unit.

Position size of 1687.7737 $

Take profit at 0.1994 (0.94 %) and Stop Loss at 0.2023 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.812609

15m : 0.046347

1H : -0.083384

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006361990265
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.200435
  4. ema21 : 0.201525
  5. ema50 : 0.201949
  6. ema100 : 0.200209
  7. price_ema9_diff : 0.00446104
  8. ema9_ema21_diff : -0.00540664
  9. ema21_ema50_diff : -0.00209852
  10. price_ema100_diff : 0.00559488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130842
  14. ema_slope_21 : -0.109945
  15. ema_slope_50 : -0.0414275
  16. ema_slope_100 : 0.00136562
  17. rsi : 0.482707
  18. adx : 0.255902
  19. kc_percentage : 0.48782
  20. kc_width_percentage : 0.0488462
  21. volume_ema_diff : -0.251192
  22. volume_ema1 : 344975.57411462
  23. volume_ema2 : 460699.7229358
  24. chop : 53.9156
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.200065
  29. ema21 : 0.200128
  30. ema50 : 0.200853
  31. ema100 : 0.202311
  32. price_ema9_diff : 0.00632067
  33. ema9_ema21_diff : -0.000313852
  34. ema21_ema50_diff : -0.00360856
  35. price_ema100_diff : -0.00485337
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00593484
  39. ema_slope_21 : -0.0105587
  40. ema_slope_50 : -0.0215
  41. ema_slope_100 : -0.0255928
  42. rsi : 0.566892
  43. adx : 0.237166
  44. kc_percentage : 0.783168
  45. kc_width_percentage : 0.0213657
  46. volume_ema_diff : -0.339032
  47. volume_ema1 : 69349.652230778
  48. volume_ema2 : 104921.45088858
  49. chop : 56.0975
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.200088
  54. ema21 : 0.199851
  55. ema50 : 0.199957
  56. ema100 : 0.200198
  57. price_ema9_diff : 0.00620527
  58. ema9_ema21_diff : 0.00118759
  59. ema21_ema50_diff : -0.000531809
  60. price_ema100_diff : 0.00565425
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00461541
  64. ema_slope_21 : -0.0116605
  65. ema_slope_50 : -0.0104
  66. ema_slope_100 : -0.00795995
  67. rsi : 0.670961
  68. adx : 0.253645
  69. kc_percentage : 1.07018
  70. kc_width_percentage : 0.0128649
  71. volume_ema_diff : 0.219426
  72. volume_ema1 : 37348.199349728
  73. volume_ema2 : 30627.666312672
  74. chop : 33.9069
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113967
  80. 5m_price_ema100_diff:
    0.000144438
  81. 5m_price:
    113983
  82. 5m_correlation_with_coin:
    0.812609
  83. btc_indicators
  84. 15m_ema100:
    114551
  85. 15m_price_ema100_diff:
    -0.00496073
  86. 15m_price:
    113983
  87. 15m_correlation_with_coin:
    0.046347
  88. btc_indicators
  89. 1H_ema100:
    113053
  90. 1H_price_ema100_diff:
    0.00822421
  91. 1H_price:
    113983
  92. 1H_correlation_with_coin:
    -0.083384
  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] => 2025-10-24 12:00:00
                        [1] => 0.19078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.19645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.20259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.19759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.2069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.20345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.21129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.19892
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.20631
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.19813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2732780766807
                [ms_dist_from_last_low_pct] => 1.7614697420885
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1286024327462
                [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] => 2025-10-27 09:30:00
                        [1] => 0.19892
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 13:15:00
                        [1] => 0.20631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 18:15:00
                        [1] => 0.20173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.19896
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 20:15:00
                        [1] => 0.20202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 20:45:00
                        [1] => 0.19958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.19813
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.20115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.19821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.20172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.04957366646838
                [ms_dist_from_last_low_pct] => 1.7203975581454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.77084909944
                [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] => 2025-10-27 21:10:00
                        [1] => 0.20145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:30:00
                        [1] => 0.20057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 21:40:00
                        [1] => 0.20183
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 0.19813
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 23:50:00
                        [1] => 0.19877
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.20066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.20115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:25:00
                        [1] => 0.20109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.19821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.20172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.04957366646838
                [ms_dist_from_last_low_pct] => 1.7203975581454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.77084909944
                [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
-0.05%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.23%
TP to Pivot Distance
0.0013
0.64%
DateTime Price Type
2025-10-27 21:10:00 0.20145 ↑ High
2025-10-27 21:30:00 0.20057 ↓ Low
2025-10-27 21:40:00 0.20183 ↑ High
2025-10-27 22:50:00 0.19813 ↓ Low
2025-10-27 23:50:00 0.19877 ↓ Low
2025-10-28 00:15:00 0.20066 ↑ High
2025-10-28 00:45:00 0.20115 ↑ High
2025-10-28 01:25:00 0.20109 ↑ High
2025-10-28 01:45:00 0.19821 ↓ Low
2025-10-28 02:45:00 0.20172 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.98%
TP to Pivot Distance
0.0013
0.64%
DateTime Price Type
2025-10-27 09:30:00 0.19892 ↓ Low
2025-10-27 13:15:00 0.20631 ↑ High
2025-10-27 18:15:00 0.20173 ↑ High
2025-10-27 19:15:00 0.19896 ↓ Low
2025-10-27 20:15:00 0.20202 ↑ High
2025-10-27 20:45:00 0.19958 ↓ Low
2025-10-27 22:45:00 0.19813 ↓ Low
2025-10-28 00:45:00 0.20115 ↑ High
2025-10-28 01:45:00 0.19821 ↓ Low
2025-10-28 02:45:00 0.20172 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
1.76%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
4.44%
TP to Pivot Distance
0.0086
4.32%
DateTime Price Type
2025-10-24 12:00:00 0.19078 ↓ Low
2025-10-24 22:00:00 0.19645 ↑ High
2025-10-25 16:00:00 0.20259 ↑ High
2025-10-25 23:00:00 0.19759 ↓ Low
2025-10-26 09:00:00 0.2069 ↑ High
2025-10-26 16:00:00 0.20345 ↓ Low
2025-10-27 01:00:00 0.21129 ↑ High
2025-10-27 09:00:00 0.19892 ↓ Low
2025-10-27 13:00:00 0.20631 ↑ High
2025-10-27 22:00:00 0.19813 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:49:19
28 Oct 2025
02:50:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.2023 0.1994 1.9 0.06943
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 0.2013
  • Stop Loss: 0.2023
  • Take Profit: 0.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.2013 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.1994 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1687.7737 100 8383.1209 16.88
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2013 = 1610.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2023

Avec un position size USD de 1610.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1610.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.94 % 15.93 $
SL % Target SL $ Target
0.5 % 8.38 $
PNL PNL %
-8.38 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7551 % 151.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2013
            [stop_loss] => 0.2024
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2013
            [stop_loss] => 0.2025
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2013
            [stop_loss] => 0.2026
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1994
            [entry_price] => 0.2013
            [stop_loss] => 0.2028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.38
            [high] => 0.20388000
            [low] => 0.20032000
            [mfe_pct] => 0.49
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:49:19-04:00
            [end_at] => 2025-10-28T04:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.41
            [high] => 0.20429000
            [low] => 0.20008000
            [mfe_pct] => 0.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:49:19-04:00
            [end_at] => 2025-10-28T09:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20172000
            [high_after] => 0.20388000
            [low_before] => 0.19813000
            [low_after] => 0.20008000
            [is_new_high] => 
            [is_new_low] => 
        )

)