Long Trade on SEI 09 Jul 2025 at 13:47:47

Take profit at 0.2664 (0.76 %) and Stop Loss at 0.263 (0.53 %)

Long Trade on SEI

The 09 Jul 2025 at 13:47:47

With 6013.5765 SEI at 0.2644$ per unit.

Position size of 1589.8092 $

Take profit at 0.2664 (0.76 %) and Stop Loss at 0.263 (0.53 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.48
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.629348

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008868820979
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.264804
  4. ema21 : 0.262393
  5. ema50 : 0.260154
  6. ema100 : 0.259848
  7. price_ema9_diff : -0.00164062
  8. ema9_ema21_diff : 0.00918745
  9. ema21_ema50_diff : 0.00860741
  10. price_ema100_diff : 0.017401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57445
  14. kc_percentage : 0.642323
  15. kc_width_percentage : 0.0481573
  16. volume_ema_diff : 0.0104142
  17. volume_ema1 : 1595575.7521972
  18. volume_ema2 : 1579130.2960265
  19. ¸
  20. 15m
  21. ema9 : 0.26589
  22. ema21 : 0.265568
  23. ema50 : 0.263966
  24. ema100 : 0.261922
  25. price_ema9_diff : -0.00571919
  26. ema9_ema21_diff : 0.00121284
  27. ema21_ema50_diff : 0.00607097
  28. price_ema100_diff : 0.00934411
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466017
  32. kc_percentage : 0.305642
  33. kc_width_percentage : 0.0242609
  34. volume_ema_diff : -0.293445
  35. volume_ema1 : 294578.1037481
  36. volume_ema2 : 416922.08163654
  37. ¸
  38. 5m
  39. ema9 : 0.26565
  40. ema21 : 0.266189
  41. ema50 : 0.265948
  42. ema100 : 0.265146
  43. price_ema9_diff : -0.00482181
  44. ema9_ema21_diff : -0.00202337
  45. ema21_ema50_diff : 0.000904554
  46. price_ema100_diff : -0.00292751
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368695
  50. kc_percentage : -0.0302946
  51. kc_width_percentage : 0.0128869
  52. volume_ema_diff : -0.246477
  53. volume_ema1 : 102771.91981935
  54. volume_ema2 : 136388.68699483
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109025
  59. 5m_price_ema100_diff:
    0.00030541
  60. 5m_price:
    109058
  61. 5m_correlation_with_coin:
    0.629348
  62. btc_indicators
  63. 15m_ema100:
    108879
  64. 15m_price_ema100_diff:
    0.0016498
  65. 15m_price:
    109058
  66. btc_indicators
  67. 1H_ema100:
    108533
  68. 1H_price_ema100_diff:
    0.00483787
  69. 1H_price:
    109058
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:47:47
09 Jul 2025
14:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.263 0.2664 1.43 0.06911
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 0.2644
  • Stop Loss: 0.263
  • Take Profit: 0.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.2644 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2664 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1589.8092 100 6013.5765 15.90
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 0.2644 = -1510.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.263

Avec un position size USD de -1510.86$

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 -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1510.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.76 % 12.03 $
SL % Target SL $ Target
0.53 % 8.42 $
PNL PNL %
12.03 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0076 % 1.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.263
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.263
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.2693
            [stop_loss] => 0.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.263
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.263
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.263
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.263
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00739
            [rr_ratio] => 0.32
            [high] => 0.26676000
            [low] => 0.25701000
            [mfe_pct] => 0.89
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:47:47-04:00
            [end_at] => 2025-07-09T15:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00739
            [rr_ratio] => 0.37
            [high] => 0.26716000
            [low] => 0.25701000
            [mfe_pct] => 1.04
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:47:47-04:00
            [end_at] => 2025-07-09T19:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26869000
            [high_after] => 0.26716000
            [low_before] => 0.26152000
            [low_after] => 0.25701000
            [is_new_high] => 
            [is_new_low] => 
        )

)