Short Trade on SEI 29 Oct 2025 at 06:35:54

Take profit at 0.1948 (0.76 %) and Stop Loss at 0.197 (0.36 %)

Short Trade on SEI

The 29 Oct 2025 at 06:35:54

With 11152.64 SEI at 0.1963$ per unit.

Position size of 2188.8171 $

Take profit at 0.1948 (0.76 %) and Stop Loss at 0.197 (0.36 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.638491

15m : 0.07134

1H : 0.199468

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004782126346
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.195124
  4. ema21 : 0.196415
  5. ema50 : 0.198659
  6. ema100 : 0.199297
  7. price_ema9_diff : 0.00581816
  8. ema9_ema21_diff : -0.00657189
  9. ema21_ema50_diff : -0.0112969
  10. price_ema100_diff : -0.0152429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125277
  14. ema_slope_21 : -0.141469
  15. ema_slope_50 : -0.098376
  16. ema_slope_100 : -0.0506752
  17. rsi : 0.467281
  18. adx : 0.373107
  19. kc_percentage : 0.49483
  20. kc_width_percentage : 0.0404437
  21. volume_ema_diff : -0.452211
  22. volume_ema1 : 276162.13632322
  23. volume_ema2 : 504139.61780766
  24. chop : 89.0684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.195039
  29. ema21 : 0.194793
  30. ema50 : 0.195356
  31. ema100 : 0.196811
  32. price_ema9_diff : 0.00625603
  33. ema9_ema21_diff : 0.00126315
  34. ema21_ema50_diff : -0.00288264
  35. price_ema100_diff : -0.0028041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00691184
  39. ema_slope_21 : -0.00493134
  40. ema_slope_50 : -0.0194082
  41. ema_slope_100 : -0.0256018
  42. rsi : 0.648626
  43. adx : 0.197102
  44. kc_percentage : 0.933481
  45. kc_width_percentage : 0.0172206
  46. volume_ema_diff : -0.00864116
  47. volume_ema1 : 90367.468880301
  48. volume_ema2 : 91155.155956903
  49. chop : 45.8754
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.195478
  54. ema21 : 0.194926
  55. ema50 : 0.194701
  56. ema100 : 0.194703
  57. price_ema9_diff : 0.00399546
  58. ema9_ema21_diff : 0.00283264
  59. ema21_ema50_diff : 0.00115957
  60. price_ema100_diff : 0.00799321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0609063
  64. ema_slope_21 : 0.0325475
  65. ema_slope_50 : 0.0116706
  66. ema_slope_100 : 0.00452853
  67. rsi : 0.699889
  68. adx : 0.300357
  69. kc_percentage : 1.15766
  70. kc_width_percentage : 0.0101409
  71. volume_ema_diff : 0.932804
  72. volume_ema1 : 49561.704867136
  73. volume_ema2 : 25642.378136632
  74. chop : 28.1305
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112933
  80. 5m_price_ema100_diff:
    0.000842855
  81. 5m_price:
    113028
  82. 5m_correlation_with_coin:
    0.638491
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.07134
  88. btc_indicators
  89. 1H_ema100:
    113394
  90. 1H_price_ema100_diff:
    -0.00322652
  91. 1H_price:
    113028
  92. 1H_correlation_with_coin:
    0.199468
  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] => 2025-10-27 01:00:00
                        [1] => 0.21129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.19892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.20631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.19813
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.20388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.20457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.1922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.19338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.19339
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.19702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8770360411603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8770360411603
                [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] => 2025-10-28 13:00:00
                        [1] => 0.20278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.1922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:30:00
                        [1] => 0.1967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 19:15:00
                        [1] => 0.19411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.19447
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.19626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.19338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:45:00
                        [1] => 0.19596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.19339
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 0.19702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8770360411603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8770360411603
                [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] => 2025-10-29 00:30:00
                        [1] => 0.19505
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.19398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.1958
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:55:00
                        [1] => 0.19483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 0.19494
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:55:00
                        [1] => 0.19596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 0.19364
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:40:00
                        [1] => 0.19354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:10:00
                        [1] => 0.19339
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:35:00
                        [1] => 0.19702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8770360411603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.8770360411603
                [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
0.00%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0014
0.72%
DateTime Price Type
2025-10-29 00:30:00 0.19505 ↑ High
2025-10-29 01:00:00 0.19398 ↓ Low
2025-10-29 01:40:00 0.1958 ↑ High
2025-10-29 01:55:00 0.19483 ↓ Low
2025-10-29 02:30:00 0.19494 ↓ Low
2025-10-29 02:55:00 0.19596 ↑ High
2025-10-29 03:45:00 0.19364 ↓ Low
2025-10-29 04:40:00 0.19354 ↓ Low
2025-10-29 05:10:00 0.19339 ↓ Low
2025-10-29 06:35:00 0.19702 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.93%
TP to Pivot Distance
0.0026
1.33%
DateTime Price Type
2025-10-28 13:00:00 0.20278 ↑ High
2025-10-28 16:15:00 0.1922 ↓ Low
2025-10-28 17:30:00 0.1967 ↑ High
2025-10-28 19:15:00 0.19411 ↓ Low
2025-10-28 21:00:00 0.19447 ↓ Low
2025-10-28 21:30:00 0.19626 ↑ High
2025-10-28 23:00:00 0.19338 ↓ Low
2025-10-29 02:45:00 0.19596 ↑ High
2025-10-29 05:00:00 0.19339 ↓ Low
2025-10-29 06:30:00 0.19702 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
7.25%
TP to Pivot Distance
0.0026
1.33%
DateTime Price Type
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
2025-10-28 03:00:00 0.20388 ↑ High
2025-10-28 10:00:00 0.20457 ↑ High
2025-10-28 16:00:00 0.1922 ↓ Low
2025-10-28 23:00:00 0.19338 ↓ Low
2025-10-29 05:00:00 0.19339 ↓ Low
2025-10-29 06:00:00 0.19702 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:35:54
29 Oct 2025
06:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1963 0.197 0.1948 2.14 0.0692
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 0.1963
  • Stop Loss: 0.197
  • Take Profit: 0.1948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.197 - 0.1963 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1963 - 0.1948 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2188.8171 100 11152.64 21.89
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1963 = 2243.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.197

Avec un position size USD de 2243.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2243.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.76 % 16.73 $
SL % Target SL $ Target
0.36 % 7.81 $
PNL PNL %
-7.81 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 117.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1963
            [stop_loss] => 0.19707
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1963
            [stop_loss] => 0.19714
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1963
            [stop_loss] => 0.19721
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1963
            [stop_loss] => 0.19735
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.14
            [high] => 0.19831000
            [low] => 0.19602000
            [mfe_pct] => 0.14
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:35:54-04:00
            [end_at] => 2025-10-29T08:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00276
            [rr_ratio] => 1.18
            [high] => 0.19906000
            [low] => 0.19304000
            [mfe_pct] => 1.66
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:35:54-04:00
            [end_at] => 2025-10-29T13:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19702000
            [high_after] => 0.19872000
            [low_before] => 0.19339000
            [low_after] => 0.19304000
            [is_new_high] => 
            [is_new_low] => 1
        )

)