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Short Trade on SEI

Short Trade on SEI

The 11 Dec 2025 at 16:18:59

With 5856.1048 SEI at 0.1327$ per unit.

Position size of 777.2808 $

Take profit at 0.13 (2.03 %) and Stop Loss at 0.1341 (1.06 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.820002

15m : 0.149893

1H : -0.036703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009107305159
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.132026
  4. ema21 - 0.134296
  5. ema50 - 0.135885
  6. ema100 - 0.135292
  7. price_ema9_diff - 0.00532761
  8. ema9_ema21_diff - -0.0169043
  9. ema21_ema50_diff - -0.0116929
  10. price_ema100_diff - -0.0189396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.380142
  14. ema_slope_21 - -0.311356
  15. ema_slope_50 - -0.14262
  16. ema_slope_100 - -0.0526775
  17. rsi - 0.435816
  18. adx - 0.195001
  19. kc_percentage - 0.367881
  20. kc_width_percentage - 0.0808834
  21. volume_ema_diff - -0.171623
  22. volume_ema1 - 622008.30772844
  23. volume_ema2 - 750876.75939743
  24. chop - 52.3394
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.131125
  28. ema21 - 0.13135
  29. ema50 - 0.133129
  30. ema100 - 0.136341
  31. price_ema9_diff - 0.0122328
  32. ema9_ema21_diff - -0.00170918
  33. ema21_ema50_diff - -0.0133609
  34. price_ema100_diff - -0.0264903
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00409124
  38. ema_slope_21 - -0.0531302
  39. ema_slope_50 - -0.0842621
  40. ema_slope_100 - -0.088984
  41. rsi - 0.55608
  42. adx - 0.191788
  43. kc_percentage - 0.736596
  44. kc_width_percentage - 0.0452877
  45. volume_ema_diff - -0.0141042
  46. volume_ema1 - 185076.32050237
  47. volume_ema2 - 187724.03196671
  48. chop - 53.5389
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.131134
  52. ema21 - 0.130784
  53. ema50 - 0.131007
  54. ema100 - 0.131592
  55. price_ema9_diff - 0.012164
  56. ema9_ema21_diff - 0.0026815
  57. ema21_ema50_diff - -0.00170358
  58. price_ema100_diff - 0.00864242
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0586109
  62. ema_slope_21 - 0.00889632
  63. ema_slope_50 - -0.0126039
  64. ema_slope_100 - -0.0165769
  65. rsi - 0.672842
  66. adx - 0.167709
  67. kc_percentage - 1.01542
  68. kc_width_percentage - 0.0283493
  69. volume_ema_diff - 0.342277
  70. volume_ema1 - 91210.675969636
  71. volume_ema2 - 67952.184531769
  72. chop - 40.0595
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90635.3
  77. 5m_price_ema100_diff: 0.0257038
  78. 5m_price: 92965
  79. 5m_correlation_with_coin: 0.820002
  80. btc_indicators
  81. 15m_ema100: 90970.7
  82. 15m_price_ema100_diff: 0.021922
  83. 15m_price: 92965
  84. 15m_correlation_with_coin: 0.149893
  85. btc_indicators
  86. 1H_ema100: 91247.3
  87. 1H_price_ema100_diff: 0.0188241
  88. 1H_price: 92965
  89. 1H_correlation_with_coin: -0.036703
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:18:59		 11 Dec 2025
19:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1341 0.13 1.93 0.1239
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 0.1327
  • Stop Loss: 0.1341
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1341 - 0.1327 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.13 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
777.2808 100 5856.1048 7.77
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1327 = 758.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1341

Avec un position size USD de 758.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 758.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.03 % 15.81 $
SL % Target SL $ Target
1.06 % 8.2 $
PNL PNL %
15.82 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7159 % 67.86 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1341
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 2.69
            [high] => 0.13365000
            [low] => 0.13014000
            [mfe_pct] => 1.93
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:18:59-05:00
            [end_at] => 2025-12-11T18:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 3.31
            [high] => 0.13365000
            [low] => 0.12956000
            [mfe_pct] => 2.37
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:18:59-05:00
            [end_at] => 2025-12-11T23:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13336000
            [high_after] => 0.13365000
            [low_before] => 0.12850000
            [low_after] => 0.12956000
            [is_new_high] => 
            [is_new_low] => 
        )

)