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Short Trade on SEI

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Short Trade on SEI 03 Nov 2025 at 19:47:10

Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)

Short Trade on SEI

The 03 Nov 2025 at 19:47:10

With 5307.5264 SEI at 0.1677$ per unit.

Position size of 890.1253 $

Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.759708

15m : -0.122176

1H : 0.166407

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00100486232
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.167642
  4. ema21 : 0.172668
  5. ema50 : 0.180133
  6. ema100 : 0.183508
  7. price_ema9_diff : 0.000402545
  8. ema9_ema21_diff : -0.0291066
  9. ema21_ema50_diff : -0.0414451
  10. price_ema100_diff : -0.0860916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535051
  14. ema_slope_21 : -0.498856
  15. ema_slope_50 : -0.332975
  16. ema_slope_100 : -0.185096
  17. rsi : 0.380406
  18. adx : 0.493415
  19. kc_percentage : 0.228177
  20. kc_width_percentage : 0.100043
  21. volume_ema_diff : -0.0221404
  22. volume_ema1 : 866527.84786884
  23. volume_ema2 : 886147.56311761
  24. chop : 39.9767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165794
  28. ema21 : 0.166068
  29. ema50 : 0.169123
  30. ema100 : 0.174474
  31. price_ema9_diff : 0.0115525
  32. ema9_ema21_diff : -0.00165165
  33. ema21_ema50_diff : -0.0180591
  34. price_ema100_diff : -0.0387705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00692256
  38. ema_slope_21 : -0.0751826
  39. ema_slope_50 : -0.117941
  40. ema_slope_100 : -0.119449
  41. rsi : 0.542625
  42. adx : 0.357721
  43. kc_percentage : 0.734743
  44. kc_width_percentage : 0.043476
  45. volume_ema_diff : -0.392769
  46. volume_ema1 : 163884.32723423
  47. volume_ema2 : 269887.99905909
  48. chop : 59.6388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.166237
  52. ema21 : 0.165577
  53. ema50 : 0.165617
  54. ema100 : 0.166363
  55. price_ema9_diff : 0.0088548
  56. ema9_ema21_diff : 0.00399083
  57. ema21_ema50_diff : -0.000241227
  58. price_ema100_diff : 0.0080942
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0701152
  62. ema_slope_21 : 0.0408192
  63. ema_slope_50 : 0.00577321
  64. ema_slope_100 : -0.00828492
  65. rsi : 0.627442
  66. adx : 0.135733
  67. kc_percentage : 1.00901
  68. kc_width_percentage : 0.0246673
  69. volume_ema_diff : 0.252738
  70. volume_ema1 : 86835.662064345
  71. volume_ema2 : 69316.686021233
  72. chop : 36.8007
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000425205
  78. 5m_price: 
    106589
  79. 5m_correlation_with_coin: 
    0.759708
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00894629
  83. 15m_price: 
    106589
  84. 15m_correlation_with_coin: 
    -0.122176
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0188743
  88. 1H_price: 
    106589
  89. 1H_correlation_with_coin: 
    0.166407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:47:10		 03 Nov 2025
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1692 0.1647 2 0.07089
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 0.1677
  • Stop Loss: 0.1692
  • Take Profit: 0.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1692 - 0.1677 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1647 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.1253 100 5307.5264 8.90
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1677 = 894.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1692

Avec un position size USD de 894.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 894.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.92 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96 % 107.32 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1677
            [stop_loss] => 0.16935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1677
            [stop_loss] => 0.1695
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1677
            [stop_loss] => 0.16965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1647
            [entry_price] => 0.1677
            [stop_loss] => 0.16995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.01
            [high] => 0.16910000
            [low] => 0.16629000
            [mfe_pct] => 0.84
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:47:10-05:00
            [end_at] => 2025-11-03T21:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00172
            [rr_ratio] => 7.67
            [high] => 0.16942000
            [low] => 0.15450000
            [mfe_pct] => 7.87
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:47:10-05:00
            [end_at] => 2025-11-04T02:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16801000
            [high_after] => 0.16942000
            [low_before] => 0.16266000
            [low_after] => 0.15744000
            [is_new_high] => 
            [is_new_low] => 1
        )

)