Web3Way Logo

Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 19:47:25

With 20852.3232 SEI at 0.1292$ per unit.

Position size of 2694.3287 $

Take profit at 0.1284 (0.62 %) and Stop Loss at 0.1296 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.69139

15m : 0.018364

1H : 0.078289

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000255766865
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.128809
  4. ema21 - 0.129936
  5. ema50 - 0.132136
  6. ema100 - 0.133433
  7. price_ema9_diff - 0.00310895
  8. ema9_ema21_diff - -0.00867583
  9. ema21_ema50_diff - -0.016646
  10. price_ema100_diff - -0.0316558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.210837
  14. ema_slope_21 - -0.169226
  15. ema_slope_50 - -0.127995
  16. ema_slope_100 - -0.0770574
  17. rsi - 0.446773
  18. adx - 0.214849
  19. kc_percentage - 0.406352
  20. kc_width_percentage - 0.0521589
  21. volume_ema_diff - -0.498614
  22. volume_ema1 - 303632.54363653
  23. volume_ema2 - 605586.89944983
  24. chop - 55.0828
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128741
  28. ema21 - 0.12858
  29. ema50 - 0.129143
  30. ema100 - 0.129965
  31. price_ema9_diff - 0.00363849
  32. ema9_ema21_diff - 0.00125143
  33. ema21_ema50_diff - -0.00435569
  34. price_ema100_diff - -0.00581071
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0606164
  38. ema_slope_21 - 0.0249104
  39. ema_slope_50 - -0.0158282
  40. ema_slope_100 - -0.021259
  41. rsi - 0.563318
  42. adx - 0.157134
  43. kc_percentage - 0.787642
  44. kc_width_percentage - 0.0170125
  45. volume_ema_diff - -0.474977
  46. volume_ema1 - 59002.613511754
  47. volume_ema2 - 112381.06838285
  48. chop - 76.911
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.12884
  52. ema21 - 0.128701
  53. ema50 - 0.128475
  54. ema100 - 0.128205
  55. price_ema9_diff - 0.00286978
  56. ema9_ema21_diff - 0.0010817
  57. ema21_ema50_diff - 0.00175869
  58. price_ema100_diff - 0.00783803
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0175813
  62. ema_slope_21 - 0.00846176
  63. ema_slope_50 - 0.00970221
  64. ema_slope_100 - 0.00876297
  65. rsi - 0.655472
  66. adx - 0.171357
  67. kc_percentage - 1.00784
  68. kc_width_percentage - 0.00762758
  69. volume_ema_diff - 0.247871
  70. volume_ema1 - 31972.724117209
  71. volume_ema2 - 25621.803151877
  72. chop - 47.9124
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90199.2
  77. 5m_price_ema100_diff: 0.000995083
  78. 5m_price: 90289
  79. 5m_correlation_with_coin: 0.69139
  80. btc_indicators
  81. 15m_ema100: 91179
  82. 15m_price_ema100_diff: -0.00976175
  83. 15m_price: 90289
  84. 15m_correlation_with_coin: 0.018364
  85. btc_indicators
  86. 1H_ema100: 91320.9
  87. 1H_price_ema100_diff: -0.0112999
  88. 1H_price: 90289
  89. 1H_correlation_with_coin: 0.078289
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:47:25		 12 Dec 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1296 0.1284 2 0.1242
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 0.1292
  • Stop Loss: 0.1296
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1292 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1284 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2694.3287 100 20852.3232 26.94
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1292 = 2584

Donc, tu peux acheter 20000 avec un stoploss a 0.1296

Avec un position size USD de 2584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2584
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.68 $
SL % Target SL $ Target
0.31 % 8.34 $
PNL PNL %
-8.34 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.12964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.12968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.12972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1292
            [stop_loss] => 0.1298
            [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] => -9.9999999999822E-6
            [max_drawdown] => 0.00128
            [rr_ratio] => -0.01
            [high] => 0.13048000
            [low] => 0.12921000
            [mfe_pct] => -0.01
            [mae_pct] => 0.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:47:25-05:00
            [end_at] => 2025-12-12T21:47:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.02
            [high] => 0.13048000
            [low] => 0.12790000
            [mfe_pct] => 1.01
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:47:25-05:00
            [end_at] => 2025-12-13T02:47:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12930000
            [high_after] => 0.13048000
            [low_before] => 0.12706000
            [low_after] => 0.12790000
            [is_new_high] => 
            [is_new_low] => 
        )

)