Short Trade on SEI 30 Oct 2025 at 20:59:28

Take profit at 0.1834 (0.86 %) and Stop Loss at 0.1859 (0.49 %)

Short Trade on SEI

The 30 Oct 2025 at 20:59:28

With 9634.502 SEI at 0.185$ per unit.

Position size of 1782.6719 $

Take profit at 0.1834 (0.86 %) and Stop Loss at 0.1859 (0.49 %)

That's a 1.78 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.721041

15m : 0.0402

1H : 0.01903

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005535660644
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.183352
  4. ema21 : 0.186649
  5. ema50 : 0.191702
  6. ema100 : 0.19586
  7. price_ema9_diff : 0.00914922
  8. ema9_ema21_diff : -0.0176629
  9. ema21_ema50_diff : -0.0263601
  10. price_ema100_diff : -0.0552979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438104
  14. ema_slope_21 : -0.377241
  15. ema_slope_50 : -0.236914
  16. ema_slope_100 : -0.149705
  17. rsi : 0.431045
  18. adx : 0.302574
  19. kc_percentage : 0.395273
  20. kc_width_percentage : 0.0700782
  21. volume_ema_diff : -0.258849
  22. volume_ema1 : 628856.32387365
  23. volume_ema2 : 848486.80881666
  24. chop : 29.751
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.183399
  29. ema21 : 0.18247
  30. ema50 : 0.183969
  31. ema100 : 0.187727
  32. price_ema9_diff : 0.00889218
  33. ema9_ema21_diff : 0.00509125
  34. ema21_ema50_diff : -0.00814954
  35. price_ema100_diff : -0.0143679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.160984
  39. ema_slope_21 : 0.080822
  40. ema_slope_50 : -0.0241271
  41. ema_slope_100 : -0.0561518
  42. rsi : 0.631904
  43. adx : 0.257464
  44. kc_percentage : 1.08237
  45. kc_width_percentage : 0.0235577
  46. volume_ema_diff : -0.592993
  47. volume_ema1 : 84897.720823137
  48. volume_ema2 : 208590.40657275
  49. chop : 53.6148
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.184321
  54. ema21 : 0.183678
  55. ema50 : 0.182533
  56. ema100 : 0.18193
  57. price_ema9_diff : 0.0038411
  58. ema9_ema21_diff : 0.00350439
  59. ema21_ema50_diff : 0.00627126
  60. price_ema100_diff : 0.0170368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0449744
  64. ema_slope_21 : 0.0523174
  65. ema_slope_50 : 0.0454565
  66. ema_slope_100 : 0.027244
  67. rsi : 0.723397
  68. adx : 0.333049
  69. kc_percentage : 1.09238
  70. kc_width_percentage : 0.0118649
  71. volume_ema_diff : 0.00629856
  72. volume_ema1 : 47625.543123123
  73. volume_ema2 : 47327.44832305
  74. chop : 48.7514
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107809
  80. 5m_price_ema100_diff:
    0.0137198
  81. 5m_price:
    109288
  82. 5m_correlation_with_coin:
    0.721041
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    0.0402
  88. btc_indicators
  89. 1H_ema100:
    111565
  90. 1H_price_ema100_diff:
    -0.0204138
  91. 1H_price:
    109288
  92. 1H_correlation_with_coin:
    0.01903
  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 20:00:00
                        [1] => 0.18532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19425857975394
                [ms_dist_from_last_low_pct] => 4.8763892039011
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0805171240644
                [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 20:45:00
                        [1] => 0.18532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19425857975394
                [ms_dist_from_last_low_pct] => 4.8763892039011
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.0805171240644
                [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 13:35:00
                        [1] => 0.17754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:55:00
                        [1] => 0.18195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.17727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.1795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:45:00
                        [1] => 0.17636
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.17731
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.18225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.18445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.18323
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:50:00
                        [1] => 0.18532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19425857975394
                [ms_dist_from_last_low_pct] => 0.94416853135404
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1406429078208
                [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
-0.19%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0070
3.84%
DateTime Price Type
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
2025-10-30 20:25:00 0.18323 ↓ Low
2025-10-30 20:50:00 0.18532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
8.29%
TP to Pivot Distance
0.0070
3.84%
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 20:45:00 0.18532 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
10.04%
TP to Pivot Distance
0.0070
3.84%
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 20:00:00 0.18532 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:59:28
30 Oct 2025
21:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1859 0.1834 1.78 0.07112
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 0.185
  • Stop Loss: 0.1859
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1859 - 0.185 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1834 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00090000000000001 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1782.6719 100 9634.502 17.83
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.185 = 1644.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1859

Avec un position size USD de 1644.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1644.44
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
0.86 % 15.42 $
SL % Target SL $ Target
0.49 % 8.67 $
PNL PNL %
-8.67 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6216 % 127.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.185
            [stop_loss] => 0.18599
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.185
            [stop_loss] => 0.18608
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.185
            [stop_loss] => 0.18617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.185
            [stop_loss] => 0.18635
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.81
            [high] => 0.18631000
            [low] => 0.18394000
            [mfe_pct] => 0.57
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:59:28-04:00
            [end_at] => 2025-10-30T22:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.43
            [high] => 0.18745000
            [low] => 0.18394000
            [mfe_pct] => 0.57
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:59:28-04:00
            [end_at] => 2025-10-31T03:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18532000
            [high_after] => 0.18745000
            [low_before] => 0.17934000
            [low_after] => 0.18394000
            [is_new_high] => 
            [is_new_low] => 
        )

)