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Short Trade on SEI

Short Trade on SEI

The 12 Dec 2025 at 20:09:29

With 21985.7186 SEI at 0.1299$ per unit.

Position size of 2855.0654 $

Take profit at 0.1291 (0.62 %) and Stop Loss at 0.1302 (0.23 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
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 : 0.704814

15m : -0.027932

1H : -0.119914

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0002425817154
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.129069
  4. ema21 - 0.129955
  5. ema50 - 0.132038
  6. ema100 - 0.13322
  7. price_ema9_diff - 0.00612671
  8. ema9_ema21_diff - -0.00681904
  9. ema21_ema50_diff - -0.0157777
  10. price_ema100_diff - -0.025224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.196394
  14. ema_slope_21 - -0.166252
  15. ema_slope_50 - -0.127548
  16. ema_slope_100 - -0.0757955
  17. rsi - 0.474116
  18. adx - 0.209615
  19. kc_percentage - 0.498481
  20. kc_width_percentage - 0.0486547
  21. volume_ema_diff - -0.607548
  22. volume_ema1 - 228977.89365769
  23. volume_ema2 - 583455.31857806
  24. chop - 54.6354
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.129014
  28. ema21 - 0.128722
  29. ema50 - 0.129188
  30. ema100 - 0.130009
  31. price_ema9_diff - 0.00655072
  32. ema9_ema21_diff - 0.00227039
  33. ema21_ema50_diff - -0.00360594
  34. price_ema100_diff - -0.00115162
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0679421
  38. ema_slope_21 - 0.0316857
  39. ema_slope_50 - -0.011518
  40. ema_slope_100 - -0.0195717
  41. rsi - 0.616988
  42. adx - 0.170838
  43. kc_percentage - 1.008
  44. kc_width_percentage - 0.0171814
  45. volume_ema_diff - -0.422578
  46. volume_ema1 - 65891.273574503
  47. volume_ema2 - 114113.0492821
  48. chop - 63.4551
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.129326
  52. ema21 - 0.128999
  53. ema50 - 0.128643
  54. ema100 - 0.128291
  55. price_ema9_diff - 0.00412145
  56. ema9_ema21_diff - 0.0025402
  57. ema21_ema50_diff - 0.00276558
  58. price_ema100_diff - 0.0122224
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0513447
  62. ema_slope_21 - 0.0293782
  63. ema_slope_50 - 0.019379
  64. ema_slope_100 - 0.0142194
  65. rsi - 0.754705
  66. adx - 0.228627
  67. kc_percentage - 1.40774
  68. kc_width_percentage - 0.00714793
  69. volume_ema_diff - -0.0440906
  70. volume_ema1 - 23285.71729772
  71. volume_ema2 - 24359.755954015
  72. chop - 34.4269
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90213.3
  77. 5m_price_ema100_diff: 0.00106603
  78. 5m_price: 90309.5
  79. 5m_correlation_with_coin: 0.704814
  80. btc_indicators
  81. 15m_ema100: 91158
  82. 15m_price_ema100_diff: -0.00930905
  83. 15m_price: 90309.5
  84. 15m_correlation_with_coin: -0.027932
  85. btc_indicators
  86. 1H_ema100: 91235.7
  87. 1H_price_ema100_diff: -0.0101523
  88. 1H_price: 90309.5
  89. 1H_correlation_with_coin: -0.119914
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:09:29		 12 Dec 2025
20:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1299 0.1302 0.1291 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 0.1299
  • Stop Loss: 0.1302
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1299 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1299 - 0.1291 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00030000000000002 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2855.0654 100 21985.7186 28.55
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1299 = 3464

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1302

Avec un position size USD de 3464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 3464
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 17.59 $
SL % Target SL $ Target
0.23 % 6.6 $
PNL PNL %
-6.59 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2463 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1299
            [stop_loss] => 0.13023
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1299
            [stop_loss] => 0.13026
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1299
            [stop_loss] => 0.13029
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1291
            [entry_price] => 0.1299
            [stop_loss] => 0.13035
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 1.47
            [high] => 0.13048000
            [low] => 0.12905000
            [mfe_pct] => 0.65
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:09:29-05:00
            [end_at] => 2025-12-12T22:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 3.45
            [high] => 0.13048000
            [low] => 0.12790000
            [mfe_pct] => 1.54
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:09:29-05:00
            [end_at] => 2025-12-13T03:09:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.13048000
            [low_before] => 0.12776000
            [low_after] => 0.12790000
            [is_new_high] => 
            [is_new_low] => 
        )

)