Short Trade on SEI 30 Oct 2025 at 21:24:54

Take profit at 0.1843 (0.86 %) and Stop Loss at 0.1868 (0.48 %)

Short Trade on SEI

The 30 Oct 2025 at 21:24:54

With 9758.2376 SEI at 0.1859$ per unit.

Position size of 1814.4467 $

Take profit at 0.1843 (0.86 %) and Stop Loss at 0.1868 (0.48 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.96
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 : 0.689217

15m : 0.121027

1H : -0.001625

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005465467792
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.183858
  4. ema21 : 0.186579
  5. ema50 : 0.191515
  6. ema100 : 0.195972
  7. price_ema9_diff : 0.0113197
  8. ema9_ema21_diff : -0.0145802
  9. ema21_ema50_diff : -0.025777
  10. price_ema100_diff : -0.0511947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366021
  14. ema_slope_21 : -0.350258
  15. ema_slope_50 : -0.231653
  16. ema_slope_100 : -0.151416
  17. rsi : 0.453787
  18. adx : 0.290516
  19. kc_percentage : 0.467768
  20. kc_width_percentage : 0.066634
  21. volume_ema_diff : -0.442776
  22. volume_ema1 : 466942.48853465
  23. volume_ema2 : 837981.31416613
  24. chop : 29.9304
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184416
  29. ema21 : 0.183127
  30. ema50 : 0.18414
  31. ema100 : 0.187626
  32. price_ema9_diff : 0.00826023
  33. ema9_ema21_diff : 0.0070403
  34. ema21_ema50_diff : -0.00550178
  35. price_ema100_diff : -0.00898811
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.180326
  39. ema_slope_21 : 0.104416
  40. ema_slope_50 : -0.00568252
  41. ema_slope_100 : -0.0453158
  42. rsi : 0.6952
  43. adx : 0.273949
  44. kc_percentage : 1.10762
  45. kc_width_percentage : 0.0244785
  46. volume_ema_diff : -0.561655
  47. volume_ema1 : 87924.345575098
  48. volume_ema2 : 200582.81140391
  49. chop : 50.1576
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.185367
  54. ema21 : 0.184495
  55. ema50 : 0.18311
  56. ema100 : 0.182169
  57. price_ema9_diff : 0.00308871
  58. ema9_ema21_diff : 0.00472471
  59. ema21_ema50_diff : 0.00756324
  60. price_ema100_diff : 0.0206965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0776757
  64. ema_slope_21 : 0.0668126
  65. ema_slope_50 : 0.0539176
  66. ema_slope_100 : 0.0347796
  67. rsi : 0.749263
  68. adx : 0.39449
  69. kc_percentage : 1.13939
  70. kc_width_percentage : 0.0116151
  71. volume_ema_diff : -0.346462
  72. volume_ema1 : 28864.66754262
  73. volume_ema2 : 44166.810740169
  74. chop : 33.9117
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107943
  80. 5m_price_ema100_diff:
    0.0158376
  81. 5m_price:
    109653
  82. 5m_correlation_with_coin:
    0.689217
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0110249
  86. 15m_price:
    109895
  87. 15m_correlation_with_coin:
    0.121027
  88. btc_indicators
  89. 1H_ema100:
    111687
  90. 1H_price_ema100_diff:
    -0.0182147
  91. 1H_price:
    109653
  92. 1H_correlation_with_coin:
    -0.001625
  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] => 0.18631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19859374161344
                [ms_dist_from_last_low_pct] => 5.4320707643457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.6418689045135
                [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 21:15:00
                        [1] => 0.18631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19859374161344
                [ms_dist_from_last_low_pct] => 5.4320707643457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.6418689045135
                [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 21:20:00
                        [1] => 0.18631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19859374161344
                [ms_dist_from_last_low_pct] => 1.479015445069
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6809474431043
                [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
-0.20%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
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 21:20:00 0.18631 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
7.77%
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 21:15:00 0.18631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
9.51%
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 0.18631 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:24:54
30 Oct 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1859 0.1868 0.1843 1.78 0.07189
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 0.1859
  • Stop Loss: 0.1868
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1868 - 0.1859 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1859 - 0.1843 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00089999999999998 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1814.4467 100 9758.2376 18.14
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 0.1859 = 1652.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1868

Avec un position size USD de 1652.44$

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 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1652.44
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
0.86 % 15.61 $
SL % Target SL $ Target
0.48 % 8.78 $
PNL PNL %
15.62 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1721 % 35.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1868
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18365
            [stop_loss] => 0.1868
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1868
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1868
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1868
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18185
            [stop_loss] => 0.1868
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1868
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18095
            [stop_loss] => 0.1868
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1868
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18005
            [stop_loss] => 0.1868
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1868
            [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] => 0.00196
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 6.13
            [high] => 0.18622000
            [low] => 0.18394000
            [mfe_pct] => 1.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:24:54-04:00
            [end_at] => 2025-10-30T23:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.26
            [high] => 0.18745000
            [low] => 0.18394000
            [mfe_pct] => 1.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:24:54-04:00
            [end_at] => 2025-10-31T04:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18631000
            [high_after] => 0.18745000
            [low_before] => 0.17941000
            [low_after] => 0.18394000
            [is_new_high] => 
            [is_new_low] => 
        )

)