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Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 17:43:05

With 16925.7561 SEI at 0.1291$ per unit.

Position size of 2184.9459 $

Take profit at 0.1281 (0.77 %) and Stop Loss at 0.1296 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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 : 0.826774

15m : 0.08853

1H : 0.061906

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003151016305
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.128814
  4. ema21 - 0.130184
  5. ema50 - 0.132375
  6. ema100 - 0.133308
  7. price_ema9_diff - 0.00214047
  8. ema9_ema21_diff - -0.0105216
  9. ema21_ema50_diff - -0.0165528
  10. price_ema100_diff - -0.0316451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.209338
  14. ema_slope_21 - -0.159701
  15. ema_slope_50 - -0.119225
  16. ema_slope_100 - -0.0663971
  17. rsi - 0.435855
  18. adx - 0.21084
  19. kc_percentage - 0.366726
  20. kc_width_percentage - 0.0575716
  21. volume_ema_diff - -0.394402
  22. volume_ema1 - 385512.72526553
  23. volume_ema2 - 636582.455117
  24. chop - 56.1017
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128256
  28. ema21 - 0.128325
  29. ema50 - 0.129344
  30. ema100 - 0.130433
  31. price_ema9_diff - 0.00649822
  32. ema9_ema21_diff - -0.000537214
  33. ema21_ema50_diff - -0.00788105
  34. price_ema100_diff - -0.0102997
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0150999
  38. ema_slope_21 - -0.036957
  39. ema_slope_50 - -0.0547727
  40. ema_slope_100 - -0.0433489
  41. rsi - 0.531769
  42. adx - 0.229497
  43. kc_percentage - 0.77509
  44. kc_width_percentage - 0.0223434
  45. volume_ema_diff - -0.615305
  46. volume_ema1 - 52073.488318436
  47. volume_ema2 - 135363.30781291
  48. chop - 66.7118
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.128736
  52. ema21 - 0.128375
  53. ema50 - 0.128238
  54. ema100 - 0.12871
  55. price_ema9_diff - 0.0027437
  56. ema9_ema21_diff - 0.00281513
  57. ema21_ema50_diff - 0.00106781
  58. price_ema100_diff - 0.00295048
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0497359
  62. ema_slope_21 - 0.0382683
  63. ema_slope_50 - 0.0136087
  64. ema_slope_100 - -0.0027955
  65. rsi - 0.664677
  66. adx - 0.28084
  67. kc_percentage - 1.0883
  68. kc_width_percentage - 0.00913719
  69. volume_ema_diff - -0.511941
  70. volume_ema1 - 15301.071434313
  71. volume_ema2 - 31350.87959222
  72. chop - 47.5586
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90525.7
  77. 5m_price_ema100_diff: -0.00248289
  78. 5m_price: 90301
  79. 5m_correlation_with_coin: 0.826774
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: 0.08853
  85. btc_indicators
  86. 1H_ema100: 91198.9
  87. 1H_price_ema100_diff: -0.00984598
  88. 1H_price: 90301
  89. 1H_correlation_with_coin: 0.061906
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:43:05		 12 Dec 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1296 0.1281 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 0.1291
  • Stop Loss: 0.1296
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1291 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1281 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2184.9459 100 16925.7561 21.85
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 0.1291 = 2065.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1296

Avec un position size USD de 2065.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2065.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.93 $
SL % Target SL $ Target
0.39 % 8.46 $
PNL PNL %
-8.46 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.12965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.1297
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.12975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1291
            [stop_loss] => 0.12985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 13.43
            [high] => 0.12917000
            [low] => 0.12816000
            [mfe_pct] => 0.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:43:05-05:00
            [end_at] => 2025-12-12T19:43:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.68
            [high] => 0.13048000
            [low] => 0.12816000
            [mfe_pct] => 0.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:43:05-05:00
            [end_at] => 2025-12-13T00:43:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12921000
            [high_after] => 0.13048000
            [low_before] => 0.12670000
            [low_after] => 0.12816000
            [is_new_high] => 
            [is_new_low] => 
        )

)