Short Trade on SEI 30 Oct 2025 at 19:55:40

Take profit at 0.1825 (0.92 %) and Stop Loss at 0.1851 (0.49 %)

Short Trade on SEI

The 30 Oct 2025 at 19:55:40

With 9320.4973 SEI at 0.1842$ per unit.

Position size of 1717.2084 $

Take profit at 0.1825 (0.92 %) and Stop Loss at 0.1851 (0.49 %)

That's a 1.89 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
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.737829

15m : 0.005007

1H : 0.118322

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005722155316
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.182921
  4. ema21 : 0.186805
  5. ema50 : 0.191948
  6. ema100 : 0.195905
  7. price_ema9_diff : 0.0072103
  8. ema9_ema21_diff : -0.0207945
  9. ema21_ema50_diff : -0.0267942
  10. price_ema100_diff : -0.0595476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.49351
  14. ema_slope_21 : -0.393344
  15. ema_slope_50 : -0.237368
  16. ema_slope_100 : -0.146741
  17. rsi : 0.411495
  18. adx : 0.314988
  19. kc_percentage : 0.330209
  20. kc_width_percentage : 0.0730482
  21. volume_ema_diff : -0.184923
  22. volume_ema1 : 703553.54311047
  23. volume_ema2 : 863174.87568574
  24. chop : 29.5777
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182196
  29. ema21 : 0.181647
  30. ema50 : 0.183918
  31. ema100 : 0.188008
  32. price_ema9_diff : 0.0112155
  33. ema9_ema21_diff : 0.00302409
  34. ema21_ema50_diff : -0.0123477
  35. price_ema100_diff : -0.0200417
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.141297
  39. ema_slope_21 : 0.0362769
  40. ema_slope_50 : -0.0582787
  41. ema_slope_100 : -0.0746595
  42. rsi : 0.611586
  43. adx : 0.293477
  44. kc_percentage : 1.03389
  45. kc_width_percentage : 0.0265407
  46. volume_ema_diff : -0.636868
  47. volume_ema1 : 82202.476899842
  48. volume_ema2 : 226371.20944449
  49. chop : 49.0963
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.18332
  54. ema21 : 0.182527
  55. ema50 : 0.181581
  56. ema100 : 0.181594
  57. price_ema9_diff : 0.00501544
  58. ema9_ema21_diff : 0.00434672
  59. ema21_ema50_diff : 0.00520658
  60. price_ema100_diff : 0.0145686
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0703865
  64. ema_slope_21 : 0.0597158
  65. ema_slope_50 : 0.0400002
  66. ema_slope_100 : 0.0167382
  67. rsi : 0.74318
  68. adx : 0.311828
  69. kc_percentage : 1.26895
  70. kc_width_percentage : 0.0117
  71. volume_ema_diff : -0.4698
  72. volume_ema1 : 27284.30807981
  73. volume_ema2 : 51460.428678085
  74. chop : 41.0874
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107524
  80. 5m_price_ema100_diff:
    0.00621039
  81. 5m_price:
    108191
  82. 5m_correlation_with_coin:
    0.737829
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.005007
  88. btc_indicators
  89. 1H_ema100:
    111584
  90. 1H_price_ema100_diff:
    -0.0304051
  91. 1H_price:
    108191
  92. 1H_correlation_with_coin:
    0.118322
  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] => 2025-10-28 10:00:00
                        [1] => 0.20457
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.1922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.19338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.19339
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.20241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.19143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.1988
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.17636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.18445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08132285172134
                [ms_dist_from_last_low_pct] => 4.5021546836017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5872079836698
                [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] => 2025-10-29 22:45:00
                        [1] => 0.20132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.19143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 01:45:00
                        [1] => 0.19712
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.19727
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 06:45:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 08:15:00
                        [1] => 0.1988
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.18553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.17754
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:45:00
                        [1] => 0.17636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.18445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08132285172134
                [ms_dist_from_last_low_pct] => 4.5021546836017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.5872079836698
                [ms_bos_up] => 0
                [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] => 2025-10-30 12:00:00
                        [1] => 0.18283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.18531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.17754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:55:00
                        [1] => 0.18195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.17727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.1795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:45:00
                        [1] => 0.17636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.17731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.18225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.18445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08132285172134
                [ms_dist_from_last_low_pct] => 3.9422480401557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 41
                [ms_last_swing_amplitude_pct] => 1.2071330589849
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
41 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0061
3.36%
DateTime Price Type
2025-10-30 12:00:00 0.18283 ↓ Low
2025-10-30 12:10:00 0.18531 ↑ High
2025-10-30 13:35:00 0.17754 ↓ Low
2025-10-30 13:55:00 0.18195 ↑ High
2025-10-30 15:00:00 0.17727 ↓ Low
2025-10-30 15:30:00 0.1795 ↑ High
2025-10-30 15:45:00 0.17636 ↓ Low
2025-10-30 16:30:00 0.17731 ↓ Low
2025-10-30 18:20:00 0.18225 ↑ High
2025-10-30 19:55:00 0.18445 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
8.76%
TP to Pivot Distance
0.0061
3.36%
DateTime Price Type
2025-10-29 22:45:00 0.20132 ↑ High
2025-10-30 00:15:00 0.19143 ↓ Low
2025-10-30 01:45:00 0.19712 ↑ High
2025-10-30 03:15:00 0.19727 ↑ High
2025-10-30 06:45:00 0.1912 ↓ Low
2025-10-30 08:15:00 0.1988 ↑ High
2025-10-30 09:30:00 0.18553 ↓ Low
2025-10-30 13:30:00 0.17754 ↓ Low
2025-10-30 15:45:00 0.17636 ↓ Low
2025-10-30 19:45:00 0.18445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
10.52%
TP to Pivot Distance
0.0061
3.36%
DateTime Price Type
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 14:00:00 0.1924 ↓ Low
2025-10-29 16:00:00 0.20241 ↑ High
2025-10-30 00:00:00 0.19143 ↓ Low
2025-10-30 08:00:00 0.1988 ↑ High
2025-10-30 15:00:00 0.17636 ↓ Low
2025-10-30 19:00:00 0.18445 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:55:40
30 Oct 2025
20:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1851 0.1825 1.89 0.07012
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 0.1842
  • Stop Loss: 0.1851
  • Take Profit: 0.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1851 - 0.1842 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1825 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1717.2084 100 9320.4973 17.17
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1842 = 1637.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1851

Avec un position size USD de 1637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1637.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.92 % 15.84 $
SL % Target SL $ Target
0.49 % 8.39 $
PNL PNL %
-8.39 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.608 % 124.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1842
            [stop_loss] => 0.18519
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1842
            [stop_loss] => 0.18528
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1842
            [stop_loss] => 0.18537
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1842
            [stop_loss] => 0.18555
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.46
            [high] => 0.18631000
            [low] => 0.18323000
            [mfe_pct] => 0.53
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:55:40-04:00
            [end_at] => 2025-10-30T21:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.3
            [high] => 0.18745000
            [low] => 0.18323000
            [mfe_pct] => 0.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:55:40-04:00
            [end_at] => 2025-10-31T02:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18445000
            [high_after] => 0.18745000
            [low_before] => 0.17651000
            [low_after] => 0.18323000
            [is_new_high] => 
            [is_new_low] => 
        )

)