Short Trade on SEI 30 Oct 2025 at 21:14:48

Take profit at 0.1843 (0.91 %) and Stop Loss at 0.1869 (0.48 %)

Short Trade on SEI

The 30 Oct 2025 at 21:14:48

With 9491.7648 SEI at 0.186$ per unit.

Position size of 1765.5632 $

Take profit at 0.1843 (0.91 %) and Stop Loss at 0.1869 (0.48 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.97
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_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.712459

15m : -0.096137

1H : -0.117979

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005618905922
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.183872
  4. ema21 : 0.186585
  5. ema50 : 0.191518
  6. ema100 : 0.195974
  7. price_ema9_diff : 0.0116233
  8. ema9_ema21_diff : -0.0145388
  9. ema21_ema50_diff : -0.0257577
  10. price_ema100_diff : -0.0508442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365414
  14. ema_slope_21 : -0.349985
  15. ema_slope_50 : -0.231537
  16. ema_slope_100 : -0.151358
  17. rsi : 0.455455
  18. adx : 0.291125
  19. kc_percentage : 0.472738
  20. kc_width_percentage : 0.0662649
  21. volume_ema_diff : -0.461195
  22. volume_ema1 : 450463.52248132
  23. volume_ema2 : 836042.6122775
  24. chop : 29.9216
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.183993
  29. ema21 : 0.182829
  30. ema50 : 0.184071
  31. ema100 : 0.187739
  32. price_ema9_diff : 0.0109604
  33. ema9_ema21_diff : 0.00636744
  34. ema21_ema50_diff : -0.00674932
  35. price_ema100_diff : -0.00921423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174444
  39. ema_slope_21 : 0.0944379
  40. ema_slope_50 : -0.014419
  41. ema_slope_100 : -0.0511193
  42. rsi : 0.691544
  43. adx : 0.269737
  44. kc_percentage : 1.14563
  45. kc_width_percentage : 0.0261845
  46. volume_ema_diff : -0.463232
  47. volume_ema1 : 112326.59354765
  48. volume_ema2 : 209264.95407036
  49. chop : 44.887
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.185002
  54. ema21 : 0.184175
  55. ema50 : 0.182897
  56. ema100 : 0.182226
  57. price_ema9_diff : 0.00544372
  58. ema9_ema21_diff : 0.0044919
  59. ema21_ema50_diff : 0.00698706
  60. price_ema100_diff : 0.0207652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0605905
  64. ema_slope_21 : 0.0581665
  65. ema_slope_50 : 0.0485535
  66. ema_slope_100 : 0.0290632
  67. rsi : 0.777736
  68. adx : 0.365697
  69. kc_percentage : 1.29136
  70. kc_width_percentage : 0.0120565
  71. volume_ema_diff : -0.165562
  72. volume_ema1 : 37680.342843394
  73. volume_ema2 : 45156.565747442
  74. chop : 35.8675
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107932
  80. 5m_price_ema100_diff:
    0.0161879
  81. 5m_price:
    109679
  82. 5m_correlation_with_coin:
    0.712459
  83. btc_indicators
  84. 15m_ema100:
    108664
  85. 15m_price_ema100_diff:
    0.00934362
  86. 15m_price:
    109679
  87. 15m_correlation_with_coin:
    -0.096137
  88. btc_indicators
  89. 1H_ema100:
    111688
  90. 1H_price_ema100_diff:
    -0.0179847
  91. 1H_price:
    109679
  92. 1H_correlation_with_coin:
    -0.117979
  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 21:00:00
                        [1] => 0.18615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075208165457965
                [ms_dist_from_last_low_pct] => 5.4717623043774
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.5511453844409
                [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 21:00:00
                        [1] => 0.18615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075208165457965
                [ms_dist_from_last_low_pct] => 5.4717623043774
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 5.5511453844409
                [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 21:10:00
                        [1] => 0.18615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075208165457965
                [ms_dist_from_last_low_pct] => 1.5172187960487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.593625498008
                [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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.40%
TP to Pivot Distance
0.0079
4.31%
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 21:10:00 0.18615 ↑ 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
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
7.72%
TP to Pivot Distance
0.0079
4.31%
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 21:00:00 0.18615 ↑ 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
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
9.45%
TP to Pivot Distance
0.0079
4.31%
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 21:00:00 0.18615 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:14:48
30 Oct 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1869 0.1843 1.89 0.07127
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 0.186
  • Stop Loss: 0.1869
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.186 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1843 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1765.5632 100 9491.7648 17.66
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 0.186 = 1653.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1869

Avec un position size USD de 1653.33$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1653.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.91 % 16.14 $
SL % Target SL $ Target
0.48 % 8.54 $
PNL PNL %
16.14 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1667 % 34.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1869
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18375
            [stop_loss] => 0.1869
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1869
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1869
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1869
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1869
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1869
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1869
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1869
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1869
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1869
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00031
            [rr_ratio] => 6.65
            [high] => 0.18631000
            [low] => 0.18394000
            [mfe_pct] => 1.11
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:14:48-04:00
            [end_at] => 2025-10-30T23:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.42
            [high] => 0.18745000
            [low] => 0.18394000
            [mfe_pct] => 1.11
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:14:48-04:00
            [end_at] => 2025-10-31T04:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18615000
            [high_after] => 0.18745000
            [low_before] => 0.17934000
            [low_after] => 0.18394000
            [is_new_high] => 
            [is_new_low] => 
        )

)