Long Trade on SEI

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Long Trade on SEI 10 Jun 2025 at 10:52:10

Take profit at 0.203 (1.05 %) and Stop Loss at 0.1995 (0.7 %)

Long Trade on SEI

The 10 Jun 2025 at 10:52:10

With 5742.5611 SEI at 0.2009$ per unit.

Position size of 1153.5082 $

Take profit at 0.203 (1.05 %) and Stop Loss at 0.1995 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.64

Prediction Score: -0.3375

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736019

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009287377625

Details

score: 2.01
1H
ema9 : 0.200331
ema21 : 0.197506
ema50 : 0.194103
ema100 : 0.191543
price_ema9_diff : 0.00268765
ema9_ema21_diff : 0.0143044
ema21_ema50_diff : 0.0175334
price_ema100_diff : 0.0486937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.598805
kc_percentage : 0.766766
kc_width_percentage : 0.0593233
volume_ema_diff : 0.91675
15m
ema9 : 0.20267
ema21 : 0.201722
ema50 : 0.199211
ema100 : 0.196706
price_ema9_diff : -0.00888365
ema9_ema21_diff : 0.00469856
ema21_ema50_diff : 0.0126043
price_ema100_diff : 0.0211653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508346
kc_percentage : 0.353709
kc_width_percentage : 0.0327944
volume_ema_diff : -0.289315
5m
ema9 : 0.201843
ema21 : 0.202771
ema50 : 0.202194
ema100 : 0.20028
price_ema9_diff : -0.00482303
ema9_ema21_diff : -0.0045786
ema21_ema50_diff : 0.0028556
price_ema100_diff : 0.002944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374263
kc_percentage : -0.0105972
kc_width_percentage : 0.0182004
volume_ema_diff : -0.686089
btc_indicators
btc_indicators
5m_ema100:
```
109300
```
5m_price_ema100_diff:
```
-0.00599703
```
5m_price:
```
108645
```
5m_correlation_with_coin:
```
0.736019
```
btc_indicators
15m_ema100:
```
109014
```
15m_price_ema100_diff:
```
-0.00338352
```
15m_price:
```
108645
```
btc_indicators
1H_ema100:
```
106788
```
1H_price_ema100_diff:
```
0.0173889
```
1H_price:
```
108645
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:52:10	10 Jun 2025 12:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2009	0.1995	0.203	1.5	0.06899

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 0.2009
Stop Loss: 0.1995
Take Profit: 0.203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1995 - 0.2009 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2009 - 0.203 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1153.5082	100	5742.5611	11.54

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2009 = -1148

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1995

Avec un position size USD de -1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -1148
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.06 $

SL % Target	SL $ Target
0.7 %	8.04 $

PNL	PNL %
12.06 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5724 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1995
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.1995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.1995
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.1995
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.16
            [high] => 0.20338000
            [low] => 0.19975000
            [mfe_pct] => 1.23
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:52:10-04:00
            [end_at] => 2025-06-10T12:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00115
            [rr_ratio] => 4.86
            [high] => 0.20649000
            [low] => 0.19975000
            [mfe_pct] => 2.78
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:52:10-04:00
            [end_at] => 2025-06-10T16:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20811000
            [high_after] => 0.20649000
            [low_before] => 0.19659000
            [low_after] => 0.19975000
            [is_new_high] => 
            [is_new_low] => 
        )

)