Web3Way Logo

Short Trade on SEI

Short Trade on SEI

The 13 Dec 2025 at 03:02:39

With 21996.7415 SEI at 0.1295$ per unit.

Position size of 2847.9181 $

Take profit at 0.1287 (0.62 %) and Stop Loss at 0.1298 (0.23 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.102175

15m : -0.043744

1H : 0.027045

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002424601545
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.129103
  4. ema21 - 0.129543
  5. ema50 - 0.131292
  6. ema100 - 0.132433
  7. price_ema9_diff - 0.00283728
  8. ema9_ema21_diff - -0.00339887
  9. ema21_ema50_diff - -0.0133148
  10. price_ema100_diff - -0.0223771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.00982371
  14. ema_slope_21 - -0.0629811
  15. ema_slope_50 - -0.0864041
  16. ema_slope_100 - -0.0573622
  17. rsi - 0.474239
  18. adx - 0.188219
  19. kc_percentage - 0.496452
  20. kc_width_percentage - 0.037261
  21. volume_ema_diff - -0.775323
  22. volume_ema1 - 108165.72484116
  23. volume_ema2 - 481427.87951011
  24. chop - 71.1827
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.128963
  28. ema21 - 0.128965
  29. ema50 - 0.129138
  30. ema100 - 0.129806
  31. price_ema9_diff - 0.00393003
  32. ema9_ema21_diff - -1.71856E-5
  33. ema21_ema50_diff - -0.0013389
  34. price_ema100_diff - -0.00259575
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0256226
  38. ema_slope_21 - -0.0217162
  39. ema_slope_50 - -0.015116
  40. ema_slope_100 - -0.0185263
  41. rsi - 0.585974
  42. adx - 0.141778
  43. kc_percentage - 0.806128
  44. kc_width_percentage - 0.0128028
  45. volume_ema_diff - -0.586205
  46. volume_ema1 - 25353.324955339
  47. volume_ema2 - 61270.357473484
  48. chop - 52.8248
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.129117
  52. ema21 - 0.128917
  53. ema50 - 0.128921
  54. ema100 - 0.128945
  55. price_ema9_diff - 0.00273034
  56. ema9_ema21_diff - 0.0015487
  57. ema21_ema50_diff - -2.59239E-5
  58. price_ema100_diff - 0.00406491
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.041172
  62. ema_slope_21 - 0.0219457
  63. ema_slope_50 - 0.00439097
  64. ema_slope_100 - 0.00120391
  65. rsi - 0.647472
  66. adx - 0.278789
  67. kc_percentage - 1.05565
  68. kc_width_percentage - 0.00756937
  69. volume_ema_diff - -0.347022
  70. volume_ema1 - 7798.2925311881
  71. volume_ema2 - 11942.674717403
  72. chop - 40.5451
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90294.3
  77. 5m_price_ema100_diff: 0.00021299
  78. 5m_price: 90313.6
  79. 5m_correlation_with_coin: 0.102175
  80. btc_indicators
  81. 15m_ema100: 90788.2
  82. 15m_price_ema100_diff: -0.00522832
  83. 15m_price: 90313.6
  84. 15m_correlation_with_coin: -0.043744
  85. btc_indicators
  86. 1H_ema100: 90995.1
  87. 1H_price_ema100_diff: -0.00749027
  88. 1H_price: 90313.6
  89. 1H_correlation_with_coin: 0.027045
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:02:39		 13 Dec 2025
03:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1298 0.1287 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 0.1295
  • Stop Loss: 0.1298
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1298 - 0.1295 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1295 - 0.1287 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2847.9181 100 21996.7415 28.48
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 0.1295 = 3453.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1298

Avec un position size USD de 3453.33$

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 3453.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 17.6 $
SL % Target SL $ Target
0.23 % 6.6 $
PNL PNL %
-6.6 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 153.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.12983
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.12986
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.12989
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1295
            [stop_loss] => 0.12995
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.64
            [high] => 0.13020000
            [low] => 0.12905000
            [mfe_pct] => 0.35
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:02:39-05:00
            [end_at] => 2025-12-13T05:02:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.66
            [high] => 0.13020000
            [low] => 0.12764000
            [mfe_pct] => 1.44
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:02:39-05:00
            [end_at] => 2025-12-13T10:02:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12988000
            [high_after] => 0.13020000
            [low_before] => 0.12790000
            [low_after] => 0.12811000
            [is_new_high] => 
            [is_new_low] => 
        )

)