Long Trade on SEI 13 May 2025 at 18:57:12

Take profit at 0.2654 (0.68 %) and Stop Loss at 0.2623 (0.49 %)

Long Trade on SEI

The 13 May 2025 at 18:57:12

With 6552.2096 SEI at 0.2636$ per unit.

Position size of 1726.9004 $

Take profit at 0.2654 (0.68 %) and Stop Loss at 0.2623 (0.49 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -4.54
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.694351

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008139747725
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.263321
  4. ema21 : 0.260982
  5. ema50 : 0.259765
  6. ema100 : 0.257236
  7. price_ema9_diff : 0.00090452
  8. ema9_ema21_diff : 0.00896531
  9. ema21_ema50_diff : 0.00468207
  10. price_ema100_diff : 0.0245814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.551868
  14. kc_percentage : 0.649672
  15. kc_width_percentage : 0.0628265
  16. ¸
  17. 15m
  18. ema9 : 0.265073
  19. ema21 : 0.264551
  20. ema50 : 0.262238
  21. ema100 : 0.260371
  22. price_ema9_diff : -0.00571126
  23. ema9_ema21_diff : 0.00197286
  24. ema21_ema50_diff : 0.00882341
  25. price_ema100_diff : 0.0122476
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.481735
  29. kc_percentage : 0.347825
  30. kc_width_percentage : 0.0267312
  31. ¸
  32. 5m
  33. ema9 : 0.264657
  34. ema21 : 0.265141
  35. ema50 : 0.264897
  36. ema100 : 0.263314
  37. price_ema9_diff : -0.00414582
  38. ema9_ema21_diff : -0.00182782
  39. ema21_ema50_diff : 0.000922044
  40. price_ema100_diff : 0.000931227
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.376476
  44. kc_percentage : -0.0181128
  45. kc_width_percentage : 0.0114301
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    104081
  50. 5m_price_ema100_diff:
    0.000170941
  51. 5m_price:
    104098
  52. 5m_correlation_with_coin:
    0.694351
  53. btc_indicators
  54. 15m_ema100:
    103462
  55. 15m_price_ema100_diff:
    0.00615549
  56. 15m_price:
    104098
  57. btc_indicators
  58. 1H_ema100:
    103458
  59. 1H_price_ema100_diff:
    0.00619378
  60. 1H_price:
    104098
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:57:12
13 May 2025
19:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2623 0.2654 1.38 0.06743
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 0.2636
  • Stop Loss: 0.2623
  • Take Profit: 0.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2636 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2654 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1726.9004 100 6552.2096 17.27
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2636 = -1622.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2623

Avec un position size USD de -1622.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1622.15
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.68 % 11.79 $
SL % Target SL $ Target
0.49 % 8.52 $
PNL PNL %
-8.52 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51593323216997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26217
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26191
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26165
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.5
            [high] => 0.26530000
            [low] => 0.26020000
            [mfe_pct] => 0.64
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:57:12-04:00
            [end_at] => 2025-05-13T20:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00569
            [rr_ratio] => 0.3
            [high] => 0.26530000
            [low] => 0.25791000
            [mfe_pct] => 0.64
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:57:12-04:00
            [end_at] => 2025-05-14T00:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26955000
            [high_after] => 0.26530000
            [low_before] => 0.26331000
            [low_after] => 0.25791000
            [is_new_high] => 
            [is_new_low] => 
        )

)