Long Trade on SEI (CatchTheWave)
With 13462.12 SEI at 0.0642$ per unit. Take profit: 0.06536 (1.85 %) & Stop Loss: 0.06358 (0.92 %)
Long Trade on SEI (CatchTheWave)
With 13462.12 SEI at 0.0642$ per unit. Take profit: 0.06536 (1.85 %) & Stop Loss: 0.06358 (0.92 %)
Position size of 863.8643 $
Take profit at 0.06536 (1.85 %)
and Stop Loss at 0.06358 (0.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.023783 15m : 0.486652 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
77%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
69%
|
26/05 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
59%
|
26/05 17:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_medium |
44%
|
26/05 17:15 |
Indicators:
76769.3
-0.00739863
76201.4
0.023783
76992.6
-0.00911374
76291
0.486652
76784.6
-0.00759565
76201.4
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0.06662
197
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0.55
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2
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2.9333
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0.1967
0.98
1.3648
0.6525
0.5942
0.8837
0.7069
-2.0488
4.9422
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:25 | 0.06417000 | 0% |
| 2 | 13:36 | 0.06391000 | -0.405% |
| 3 | 13:42 | 0.06411000 | -0.094% |
| 4 | 13:49 | 0.06409000 | -0.125% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 12:05:00 | 0.06412 | ↓ Low |
| 2026-05-26 13:15:00 | 0.066 | ↑ High |
| 2026-05-26 13:35:00 | 0.06486 | ↓ Low |
| 2026-05-26 13:45:00 | 0.06617 | ↑ High |
| 2026-05-26 14:30:00 | 0.0666 | ↑ High |
| 2026-05-26 15:00:00 | 0.06662 | ↑ High |
| 2026-05-26 15:30:00 | 0.06463 | ↓ Low |
| 2026-05-26 16:35:00 | 0.06605 | ↑ High |
| 2026-05-26 17:05:00 | 0.06575 | ↑ High |
| 2026-05-26 17:25:00 | 0.06417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 22:00:00 | 0.06241 | ↑ High |
| 2026-05-26 01:30:00 | 0.06071 | ↓ Low |
| 2026-05-26 06:30:00 | 0.06401 | ↑ High |
| 2026-05-26 07:15:00 | 0.06266 | ↓ Low |
| 2026-05-26 08:15:00 | 0.06418 | ↑ High |
| 2026-05-26 09:30:00 | 0.06295 | ↓ Low |
| 2026-05-26 15:00:00 | 0.06662 | ↑ High |
| 2026-05-26 15:30:00 | 0.06463 | ↓ Low |
| 2026-05-26 16:30:00 | 0.06605 | ↑ High |
| 2026-05-26 17:15:00 | 0.06432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 21:00:00 | 0.06316 | ↑ High |
| 2026-05-24 05:00:00 | 0.06107 | ↓ Low |
| 2026-05-24 10:00:00 | 0.06215 | ↑ High |
| 2026-05-24 14:00:00 | 0.06 | ↓ Low |
| 2026-05-24 21:00:00 | 0.05955 | ↓ Low |
| 2026-05-25 07:00:00 | 0.06221 | ↑ High |
| 2026-05-25 12:00:00 | 0.06147 | ↓ Low |
| 2026-05-25 16:00:00 | 0.06306 | ↑ High |
| 2026-05-26 01:00:00 | 0.06071 | ↓ Low |
| 2026-05-26 15:00:00 | 0.06662 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 13:25:53 |
26 May 2026 15:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06417 | 0.06358 | 0.06536 | 2.02 | 0.05119 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06358 - 0.06417 = -0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06417 - 0.06536 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00059000000000001 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.8643 | 100 | 13462.121 | 8.64 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.06417 = -870.1
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06358
Avec un position size USD de -870.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6545 % | 71.19 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?