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Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 17:13:52

With 15821.4861 SEI at 0.1289$ per unit.

Position size of 2039.2313 $

Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1294 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.818457

15m : 0.084537

1H : -0.036885

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000337094334
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.128774
  4. ema21 - 0.130165
  5. ema50 - 0.132367
  6. ema100 - 0.133304
  7. price_ema9_diff - 0.000898657
  8. ema9_ema21_diff - -0.0106907
  9. ema21_ema50_diff - -0.0166319
  10. price_ema100_diff - -0.0331166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.211861
  14. ema_slope_21 - -0.160843
  15. ema_slope_50 - -0.119712
  16. ema_slope_100 - -0.0666427
  17. rsi - 0.427759
  18. adx - 0.213167
  19. kc_percentage - 0.339616
  20. kc_width_percentage - 0.0566678
  21. volume_ema_diff - -0.447675
  22. volume_ema1 - 349243.16504219
  23. volume_ema2 - 632315.4480319
  24. chop - 56.0727
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128027
  28. ema21 - 0.12826
  29. ema50 - 0.129401
  30. ema100 - 0.130482
  31. price_ema9_diff - 0.00673683
  32. ema9_ema21_diff - -0.00181735
  33. ema21_ema50_diff - -0.00881904
  34. price_ema100_diff - -0.0122021
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0265795
  38. ema_slope_21 - -0.0628376
  39. ema_slope_50 - -0.0661948
  40. ema_slope_100 - -0.0480827
  41. rsi - 0.530377
  42. adx - 0.25865
  43. kc_percentage - 0.710807
  44. kc_width_percentage - 0.0246074
  45. volume_ema_diff - -0.530975
  46. volume_ema1 - 70102.216806481
  47. volume_ema2 - 149463.86576685
  48. chop - 68.1017
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.128198
  52. ema21 - 0.127979
  53. ema50 - 0.128085
  54. ema100 - 0.128818
  55. price_ema9_diff - 0.0053929
  56. ema9_ema21_diff - 0.00171367
  57. ema21_ema50_diff - -0.000830669
  58. price_ema100_diff - 0.000557522
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0453605
  62. ema_slope_21 - 0.029601
  63. ema_slope_50 - 0.00336433
  64. ema_slope_100 - -0.0114895
  65. rsi - 0.664422
  66. adx - 0.191309
  67. kc_percentage - 1.21742
  68. kc_width_percentage - 0.00974057
  69. volume_ema_diff - -0.0782661
  70. volume_ema1 - 32502.303152403
  71. volume_ema2 - 35262.136506144
  72. chop - 46.8577
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90578.5
  77. 5m_price_ema100_diff: -0.00340733
  78. 5m_price: 90269.9
  79. 5m_correlation_with_coin: 0.818457
  80. btc_indicators
  81. 15m_ema100: 91522
  82. 15m_price_ema100_diff: -0.0136817
  83. 15m_price: 90269.9
  84. 15m_correlation_with_coin: 0.084537
  85. btc_indicators
  86. 1H_ema100: 91198.3
  87. 1H_price_ema100_diff: -0.0101803
  88. 1H_price: 90269.9
  89. 1H_correlation_with_coin: -0.036885
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:13:52		 12 Dec 2025
19:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1294 0.1279 2 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 0.1289
  • Stop Loss: 0.1294
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1294 - 0.1289 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1279 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2039.2313 100 15821.4861 20.39
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1289 = 2062.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1294

Avec un position size USD de 2062.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2062.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.82 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
-7.91 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4189 % 107.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.12945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.1295
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.12955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.12965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.39
            [high] => 0.12921000
            [low] => 0.12816000
            [mfe_pct] => 0.57
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:13:52-05:00
            [end_at] => 2025-12-12T19:13:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.47
            [high] => 0.13048000
            [low] => 0.12816000
            [mfe_pct] => 0.57
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:13:52-05:00
            [end_at] => 2025-12-13T00:13:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12956000
            [high_after] => 0.13048000
            [low_before] => 0.12670000
            [low_after] => 0.12816000
            [is_new_high] => 
            [is_new_low] => 
        )

)