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Short Trade on SEI

Short Trade on SEI

The 11 Dec 2025 at 16:32:02

With 5887.3911 SEI at 0.1332$ per unit.

Position size of 784.0239 $

Take profit at 0.1305 (2.03 %) and Stop Loss at 0.1345 (0.98 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.815993

15m : 0.008726

1H : 0.203367

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009058907902
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.132114
  4. ema21 - 0.134336
  5. ema50 - 0.135902
  6. ema100 - 0.135301
  7. price_ema9_diff - 0.00798841
  8. ema9_ema21_diff - -0.0165419
  9. ema21_ema50_diff - -0.011524
  10. price_ema100_diff - -0.0157508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.374841
  14. ema_slope_21 - -0.308967
  15. ema_slope_50 - -0.14158
  16. ema_slope_100 - -0.0521442
  17. rsi - 0.448543
  18. adx - 0.192253
  19. kc_percentage - 0.407277
  20. kc_width_percentage - 0.0826287
  21. volume_ema_diff - -0.00356973
  22. volume_ema1 - 764953.36500178
  23. volume_ema2 - 767693.824959
  24. chop - 52.3856
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.131518
  28. ema21 - 0.131507
  29. ema50 - 0.133086
  30. ema100 - 0.135973
  31. price_ema9_diff - 0.0125551
  32. ema9_ema21_diff - 8.60879E-5
  33. ema21_ema50_diff - -0.0118612
  34. price_ema100_diff - -0.0206205
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00149041
  38. ema_slope_21 - -0.0475139
  39. ema_slope_50 - -0.0791655
  40. ema_slope_100 - -0.0823918
  41. rsi - 0.575833
  42. adx - 0.194989
  43. kc_percentage - 0.791896
  44. kc_width_percentage - 0.0435676
  45. volume_ema_diff - 0.129278
  46. volume_ema1 - 225328.56581381
  47. volume_ema2 - 199533.18121003
  48. chop - 51.9486
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.131889
  52. ema21 - 0.131241
  53. ema50 - 0.131185
  54. ema100 - 0.131639
  55. price_ema9_diff - 0.0097085
  56. ema9_ema21_diff - 0.00493807
  57. ema21_ema50_diff - 0.000427232
  58. price_ema100_diff - 0.0116296
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.127296
  62. ema_slope_21 - 0.0556251
  63. ema_slope_50 - 0.010911
  64. ema_slope_100 - -0.00416052
  65. rsi - 0.686509
  66. adx - 0.201073
  67. kc_percentage - 1.01353
  68. kc_width_percentage - 0.0278348
  69. volume_ema_diff - 0.508646
  70. volume_ema1 - 113340.7576936
  71. volume_ema2 - 75127.453663015
  72. chop - 35.0409
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90770.5
  77. 5m_price_ema100_diff: 0.0299129
  78. 5m_price: 93485.8
  79. 5m_correlation_with_coin: 0.815993
  80. btc_indicators
  81. 15m_ema100: 90858.6
  82. 15m_price_ema100_diff: 0.0289151
  83. 15m_price: 93485.8
  84. 15m_correlation_with_coin: 0.008726
  85. btc_indicators
  86. 1H_ema100: 91257.6
  87. 1H_price_ema100_diff: 0.0244159
  88. 1H_price: 93485.8
  89. 1H_correlation_with_coin: 0.203367
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:32:02		 11 Dec 2025
17:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1332 0.1345 0.1305 2.08 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 0.1332
  • Stop Loss: 0.1345
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1345 - 0.1332 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1332 - 0.1305 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
784.0239 100 5887.3911 7.84
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1332 = 819.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1345

Avec un position size USD de 819.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 819.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.03 % 15.9 $
SL % Target SL $ Target
0.98 % 7.65 $
PNL PNL %
15.89 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 34.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1345
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1345
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00044999999999998
            [rr_ratio] => 6.8
            [high] => 0.13365000
            [low] => 0.13014000
            [mfe_pct] => 2.3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:32:02-05:00
            [end_at] => 2025-12-11T18:32:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00044999999999998
            [rr_ratio] => 8.09
            [high] => 0.13365000
            [low] => 0.12956000
            [mfe_pct] => 2.73
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:32:02-05:00
            [end_at] => 2025-12-11T23:32:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13361000
            [high_after] => 0.13365000
            [low_before] => 0.12850000
            [low_after] => 0.12956000
            [is_new_high] => 
            [is_new_low] => 
        )

)