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Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 19:56:33

With 21841.5233 SEI at 0.1296$ per unit.

Position size of 2829.7878 $

Take profit at 0.1288 (0.62 %) and Stop Loss at 0.1299 (0.23 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.687732

15m : 0.008479

1H : 0.042583

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002441832134
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.128879
  4. ema21 - 0.129968
  5. ema50 - 0.13215
  6. ema100 - 0.13344
  7. price_ema9_diff - 0.00527984
  8. ema9_ema21_diff - -0.00837993
  9. ema21_ema50_diff - -0.0165074
  10. price_ema100_diff - -0.0290832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.206423
  14. ema_slope_21 - -0.167227
  15. ema_slope_50 - -0.127143
  16. ema_slope_100 - -0.0766286
  17. rsi - 0.461258
  18. adx - 0.21281
  19. kc_percentage - 0.454048
  20. kc_width_percentage - 0.0528207
  21. volume_ema_diff - -0.473337
  22. volume_ema1 - 319950.8552732
  23. volume_ema2 - 607506.70081885
  24. chop - 55.107
  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 - 0.00635712
  32. ema9_ema21_diff - 0.00125143
  33. ema21_ema50_diff - -0.00435569
  34. price_ema100_diff - -0.00311768
  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 - 0.946864
  44. kc_width_percentage - 0.0169666
  45. volume_ema_diff - -0.465112
  46. volume_ema1 - 60185.617031754
  47. volume_ema2 - 112520.24526755
  48. chop - 76.911
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.12908
  52. ema21 - 0.12884
  53. ema50 - 0.128547
  54. ema100 - 0.128208
  55. price_ema9_diff - 0.00371734
  56. ema9_ema21_diff - 0.00186269
  57. ema21_ema50_diff - 0.00227569
  58. price_ema100_diff - 0.0105446
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0372746
  62. ema_slope_21 - 0.0195734
  63. ema_slope_50 - 0.0147986
  64. ema_slope_100 - 0.0121245
  65. rsi - 0.712926
  66. adx - 0.194911
  67. kc_percentage - 1.26052
  68. kc_width_percentage - 0.00717089
  69. volume_ema_diff - 0.109707
  70. volume_ema1 - 26644.498546537
  71. volume_ema2 - 24010.38503486
  72. chop - 38.6359
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90164.7
  77. 5m_price_ema100_diff: 0.00170471
  78. 5m_price: 90318.5
  79. 5m_correlation_with_coin: 0.687732
  80. btc_indicators
  81. 15m_ema100: 91179.5
  82. 15m_price_ema100_diff: -0.00951659
  83. 15m_price: 90311.8
  84. 15m_correlation_with_coin: 0.008479
  85. btc_indicators
  86. 1H_ema100: 91321.5
  87. 1H_price_ema100_diff: -0.0109832
  88. 1H_price: 90318.5
  89. 1H_correlation_with_coin: 0.042583
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:56:33		 12 Dec 2025
20:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1299 0.1288 2.67 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 0.1296
  • Stop Loss: 0.1299
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1299 - 0.1296 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1288 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2829.7878 100 21841.5233 28.30
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1296 = 3456

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1299

Avec un position size USD de 3456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3456
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 17.47 $
SL % Target SL $ Target
0.23 % 6.55 $
PNL PNL %
-6.55 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2315 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1296
            [stop_loss] => 0.12993
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1296
            [stop_loss] => 0.12996
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1296
            [stop_loss] => 0.12999
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1296
            [stop_loss] => 0.13005
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00088000000000002
            [rr_ratio] => 0.28
            [high] => 0.13048000
            [low] => 0.12935000
            [mfe_pct] => 0.19
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:56:33-05:00
            [end_at] => 2025-12-12T21:56:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00088000000000002
            [rr_ratio] => 1.93
            [high] => 0.13048000
            [low] => 0.12790000
            [mfe_pct] => 1.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:56:33-05:00
            [end_at] => 2025-12-13T02:56:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12958000
            [high_after] => 0.13048000
            [low_before] => 0.12706000
            [low_after] => 0.12790000
            [is_new_high] => 
            [is_new_low] => 
        )

)