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Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 20:00:22

With 23094.3755 SEI at 0.1296$ per unit.

Position size of 2992.1073 $

Take profit at 0.1289 (0.54 %) and Stop Loss at 0.1299 (0.23 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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 : 0.709837

15m : 0.008013

1H : 0.036893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002309364606
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.129009
  4. ema21 - 0.129928
  5. ema50 - 0.132026
  6. ema100 - 0.133214
  7. price_ema9_diff - 0.00426923
  8. ema9_ema21_diff - -0.00707236
  9. ema21_ema50_diff - -0.0158966
  10. price_ema100_diff - -0.0274325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.200176
  14. ema_slope_21 - -0.167966
  15. ema_slope_50 - -0.128279
  16. ema_slope_100 - -0.0761637
  17. rsi - 0.461408
  18. adx - 0.211857
  19. kc_percentage - 0.454544
  20. kc_width_percentage - 0.0477177
  21. volume_ema_diff - -0.625686
  22. volume_ema1 - 217907.58853769
  23. volume_ema2 - 582152.92974041
  24. chop - 54.6033
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128954
  28. ema21 - 0.128695
  29. ema50 - 0.129176
  30. ema100 - 0.130003
  31. price_ema9_diff - 0.00469265
  32. ema9_ema21_diff - 0.00201657
  33. ema21_ema50_diff - -0.00372632
  34. price_ema100_diff - -0.0034136
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.064035
  38. ema_slope_21 - 0.0299134
  39. ema_slope_50 - -0.0122758
  40. ema_slope_100 - -0.0199516
  41. rsi - 0.593084
  42. adx - 0.166845
  43. kc_percentage - 0.911428
  44. kc_width_percentage - 0.0161715
  45. volume_ema_diff - -0.514044
  46. volume_ema1 - 54820.968454503
  47. volume_ema2 - 112810.66044445
  48. chop - 69.1453
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.129169
  52. ema21 - 0.128902
  53. ema50 - 0.128583
  54. ema100 - 0.128216
  55. price_ema9_diff - 0.00302136
  56. ema9_ema21_diff - 0.00207469
  57. ema21_ema50_diff - 0.00247967
  58. price_ema100_diff - 0.0104784
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0430225
  62. ema_slope_21 - 0.0237699
  63. ema_slope_50 - 0.0168892
  64. ema_slope_100 - 0.0134993
  65. rsi - 0.713398
  66. adx - 0.207312
  67. kc_percentage - 1.24792
  68. kc_width_percentage - 0.0066329
  69. volume_ema_diff - -0.0534427
  70. volume_ema1 - 22370.01738658
  71. volume_ema2 - 23633.030710564
  72. chop - 37.4526
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90192.5
  77. 5m_price_ema100_diff: 0.00105804
  78. 5m_price: 90288
  79. 5m_correlation_with_coin: 0.709837
  80. btc_indicators
  81. 15m_ema100: 91157.6
  82. 15m_price_ema100_diff: -0.00954028
  83. 15m_price: 90288
  84. 15m_correlation_with_coin: 0.008013
  85. btc_indicators
  86. 1H_ema100: 91235.3
  87. 1H_price_ema100_diff: -0.0103834
  88. 1H_price: 90288
  89. 1H_correlation_with_coin: 0.036893
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:00:22		 12 Dec 2025
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1299 0.1289 2.33 0.1241
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: 0.1289

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 - 0.1289 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2992.1073 100 23094.3755 29.92
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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3456
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.54 % 16.17 $
SL % Target SL $ Target
0.23 % 6.93 $
PNL PNL %
-6.93 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2315 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1296
            [stop_loss] => 0.12993
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1296
            [stop_loss] => 0.12996
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1296
            [stop_loss] => 0.12999
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.1296
            [stop_loss] => 0.13005
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00088000000000002
            [rr_ratio] => 0.34
            [high] => 0.13048000
            [low] => 0.12930000
            [mfe_pct] => 0.23
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:00:22-05:00
            [end_at] => 2025-12-12T22:00:22-05:00
        )

    [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] => 2025-12-12T20:00:22-05:00
            [end_at] => 2025-12-13T03:00:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12975000
            [high_after] => 0.13048000
            [low_before] => 0.12737000
            [low_after] => 0.12790000
            [is_new_high] => 
            [is_new_low] => 
        )

)