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Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 17:25:35

With 17056.3557 SEI at 0.1289$ per unit.

Position size of 2198.2231 $

Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1293 (0.31 %)

That's a 2.5 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
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : 0.826064

15m : -0.02229

1H : -0.094279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003126889129
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.128772
  4. ema21 - 0.130164
  5. ema50 - 0.132366
  6. ema100 - 0.133304
  7. price_ema9_diff - 0.000836546
  8. ema9_ema21_diff - -0.0106991
  9. ema21_ema50_diff - -0.0166359
  10. price_ema100_diff - -0.0331902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.211987
  14. ema_slope_21 - -0.1609
  15. ema_slope_50 - -0.119736
  16. ema_slope_100 - -0.066655
  17. rsi - 0.427349
  18. adx - 0.211699
  19. kc_percentage - 0.340128
  20. kc_width_percentage - 0.057293
  21. volume_ema_diff - -0.422576
  22. volume_ema1 - 366270.44087553
  23. volume_ema2 - 634318.65695347
  24. chop - 56.0908
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128145
  28. ema21 - 0.12829
  29. ema50 - 0.129377
  30. ema100 - 0.130506
  31. price_ema9_diff - 0.00573412
  32. ema9_ema21_diff - -0.00112994
  33. ema21_ema50_diff - -0.00840542
  34. price_ema100_diff - -0.0124626
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00328436
  38. ema_slope_21 - -0.0492535
  39. ema_slope_50 - -0.0606228
  40. ema_slope_100 - -0.0465236
  41. rsi - 0.528063
  42. adx - 0.24198
  43. kc_percentage - 0.711192
  44. kc_width_percentage - 0.0229181
  45. volume_ema_diff - -0.601394
  46. volume_ema1 - 55784.954217654
  47. volume_ema2 - 139950.15474982
  48. chop - 70.881
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.128495
  52. ema21 - 0.12818
  53. ema50 - 0.128153
  54. ema100 - 0.128736
  55. price_ema9_diff - 0.00299037
  56. ema9_ema21_diff - 0.00246088
  57. ema21_ema50_diff - 0.000209175
  58. price_ema100_diff - 0.0011162
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0463248
  62. ema_slope_21 - 0.0338066
  63. ema_slope_50 - 0.00860259
  64. ema_slope_100 - -0.00679363
  65. rsi - 0.666134
  66. adx - 0.248138
  67. kc_percentage - 1.09698
  68. kc_width_percentage - 0.0088827
  69. volume_ema_diff - -0.485895
  70. volume_ema1 - 17101.705549971
  71. volume_ema2 - 33265.067284514
  72. chop - 52.936
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90552.6
  77. 5m_price_ema100_diff: -0.0022539
  78. 5m_price: 90348.6
  79. 5m_correlation_with_coin: 0.826064
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: -0.02229
  85. btc_indicators
  86. 1H_ema100: 91199.8
  87. 1H_price_ema100_diff: -0.00933428
  88. 1H_price: 90348.6
  89. 1H_correlation_with_coin: -0.094279
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:25:35		 12 Dec 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1293 0.1279 2.5 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: 0.1293
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1289 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1279 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2198.2231 100 17056.3557 21.98
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1289 = 2578

Donc, tu peux acheter 20000 avec un stoploss a 0.1293

Avec un position size USD de 2578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00099999999999997 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 2578
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.78 % 17.06 $
SL % Target SL $ Target
0.31 % 6.82 $
PNL PNL %
-6.82 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3103 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.12934
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.12938
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.12942
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1289
            [stop_loss] => 0.1295
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:55:00
            [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] => 2025-12-12T17:25:35-05:00
            [end_at] => 2025-12-12T19:25:35-05:00
        )

    [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] => 2025-12-12T17:25:35-05:00
            [end_at] => 2025-12-13T00:25:35-05:00
        )

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

)