Short Trade on SEI 30 Oct 2025 at 20:15:16

Take profit at 0.1826 (0.81 %) and Stop Loss at 0.1848 (0.38 %)

Short Trade on SEI

The 30 Oct 2025 at 20:15:16

With 10573.0641 SEI at 0.1841$ per unit.

Position size of 1946.2896 $

Take profit at 0.1826 (0.81 %) and Stop Loss at 0.1848 (0.38 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.726362

15m : -0.019867

1H : -0.143479

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005044264654
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.183162
  4. ema21 : 0.186562
  5. ema50 : 0.191665
  6. ema100 : 0.195841
  7. price_ema9_diff : 0.00500939
  8. ema9_ema21_diff : -0.0182266
  9. ema21_ema50_diff : -0.0266215
  10. price_ema100_diff : -0.060058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446285
  14. ema_slope_21 : -0.380922
  15. ema_slope_50 : -0.238488
  16. ema_slope_100 : -0.150491
  17. rsi : 0.408977
  18. adx : 0.306083
  19. kc_percentage : 0.320398
  20. kc_width_percentage : 0.0670718
  21. volume_ema_diff : -0.394134
  22. volume_ema1 : 505258.77640365
  23. volume_ema2 : 833945.92087902
  24. chop : 29.6657
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182972
  29. ema21 : 0.182125
  30. ema50 : 0.183931
  31. ema100 : 0.187673
  32. price_ema9_diff : 0.00605092
  33. ema9_ema21_diff : 0.00465096
  34. ema21_ema50_diff : -0.00981653
  35. price_ema100_diff : -0.019148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158463
  39. ema_slope_21 : 0.0631671
  40. ema_slope_50 : -0.0387205
  41. ema_slope_100 : -0.0624108
  42. rsi : 0.621701
  43. adx : 0.283171
  44. kc_percentage : 0.937246
  45. kc_width_percentage : 0.0241971
  46. volume_ema_diff : -0.694672
  47. volume_ema1 : 66560.001366226
  48. volume_ema2 : 217995.71757324
  49. chop : 55.5934
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.183749
  54. ema21 : 0.183006
  55. ema50 : 0.181931
  56. ema100 : 0.181676
  57. price_ema9_diff : 0.00179603
  58. ema9_ema21_diff : 0.00406338
  59. ema21_ema50_diff : 0.00590837
  60. price_ema100_diff : 0.0132272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0849565
  64. ema_slope_21 : 0.0708768
  65. ema_slope_50 : 0.0485114
  66. ema_slope_100 : 0.0240766
  67. rsi : 0.684306
  68. adx : 0.347425
  69. kc_percentage : 1.05535
  70. kc_width_percentage : 0.00994777
  71. volume_ema_diff : -0.609976
  72. volume_ema1 : 18921.257136876
  73. volume_ema2 : 48513.084489288
  74. chop : 39.6285
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107619
  80. 5m_price_ema100_diff:
    0.00922711
  81. 5m_price:
    108612
  82. 5m_correlation_with_coin:
    0.726362
  83. btc_indicators
  84. 15m_ema100:
    108579
  85. 15m_price_ema100_diff:
    0.000306802
  86. 15m_price:
    108612
  87. 15m_correlation_with_coin:
    -0.019867
  88. btc_indicators
  89. 1H_ema100:
    111552
  90. 1H_price_ema100_diff:
    -0.0263553
  91. 1H_price:
    108612
  92. 1H_correlation_with_coin:
    -0.143479
  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] => -0.33071293033342
                [ms_dist_from_last_low_pct] => 4.2413245633931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.33071293033342
                [ms_dist_from_last_low_pct] => 4.2413245633931
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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] => -0.33071293033342
                [ms_dist_from_last_low_pct] => 3.6828154080424
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 45
                [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
-0.33%
Dist From Last Low Pct
3.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
45 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
0.0005
0.28%
TP to Pivot Distance
0.0062
3.42%
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
-0.33%
Dist From Last Low Pct
4.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0165
8.94%
TP to Pivot Distance
0.0062
3.42%
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
-0.33%
Dist From Last Low Pct
4.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0198
10.70%
TP to Pivot Distance
0.0062
3.42%
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
20:15:16
30 Oct 2025
20:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1848 0.1826 2.14 0.07018
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 0.1841
  • Stop Loss: 0.1848
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1848 - 0.1841 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1826 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1946.2896 100 10573.0641 19.46
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1841 = 2104

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1848

Avec un position size USD de 2104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2104
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.81 % 15.86 $
SL % Target SL $ Target
0.38 % 7.4 $
PNL PNL %
-7.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6627 % 174.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1841
            [stop_loss] => 0.18487
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1841
            [stop_loss] => 0.18494
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1841
            [stop_loss] => 0.18501
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1841
            [stop_loss] => 0.18515
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.39
            [high] => 0.18631000
            [low] => 0.18323000
            [mfe_pct] => 0.47
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:15:16-04:00
            [end_at] => 2025-10-30T22:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.26
            [high] => 0.18745000
            [low] => 0.18323000
            [mfe_pct] => 0.47
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:15:16-04:00
            [end_at] => 2025-10-31T03:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18445000
            [high_after] => 0.18745000
            [low_before] => 0.17731000
            [low_after] => 0.18323000
            [is_new_high] => 
            [is_new_low] => 
        )

)