Long Trade on SEI 11 Jul 2025 at 11:51:54

Take profit at 0.3369 (1.54 %) and Stop Loss at 0.3284 (1.02 %)

Long Trade on SEI

The 11 Jul 2025 at 11:51:54

With 2332.5811 SEI at 0.3318$ per unit.

Position size of 773.9038 $

Take profit at 0.3369 (1.54 %) and Stop Loss at 0.3284 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1.965
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.394511

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00228645138
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.334651
  4. ema21 : 0.322384
  5. ema50 : 0.30032
  6. ema100 : 0.283913
  7. price_ema9_diff : -0.00858171
  8. ema9_ema21_diff : 0.0380511
  9. ema21_ema50_diff : 0.0734675
  10. price_ema100_diff : 0.168595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625455
  14. kc_percentage : 0.710827
  15. kc_width_percentage : 0.1193
  16. volume_ema_diff : 0.107975
  17. volume_ema1 : 6989186.0069583
  18. volume_ema2 : 6308069.9353127
  19. ¸
  20. 15m
  21. ema9 : 0.33714
  22. ema21 : 0.337852
  23. ema50 : 0.332013
  24. ema100 : 0.319461
  25. price_ema9_diff : -0.0159013
  26. ema9_ema21_diff : -0.00210565
  27. ema21_ema50_diff : 0.017587
  28. price_ema100_diff : 0.0385612
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42508
  32. kc_percentage : 0.140391
  33. kc_width_percentage : 0.0514339
  34. volume_ema_diff : -0.323551
  35. volume_ema1 : 1356704.1551233
  36. volume_ema2 : 2005629.558675
  37. ¸
  38. 5m
  39. ema9 : 0.335144
  40. ema21 : 0.336958
  41. ema50 : 0.338185
  42. ema100 : 0.336577
  43. price_ema9_diff : -0.0100403
  44. ema9_ema21_diff : -0.00538213
  45. ema21_ema50_diff : -0.00362666
  46. price_ema100_diff : -0.014253
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314886
  50. kc_percentage : -0.0727009
  51. kc_width_percentage : 0.0267173
  52. volume_ema_diff : -0.20114
  53. volume_ema1 : 456396.35431061
  54. volume_ema2 : 571309.615881
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117837
  59. 5m_price_ema100_diff:
    -0.00558113
  60. 5m_price:
    117180
  61. 5m_correlation_with_coin:
    0.394511
  62. btc_indicators
  63. 15m_ema100:
    116146
  64. 15m_price_ema100_diff:
    0.00898867
  65. 15m_price:
    117190
  66. btc_indicators
  67. 1H_ema100:
    112130
  68. 1H_price_ema100_diff:
    0.0450346
  69. 1H_price:
    117180
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:51:54
11 Jul 2025
11:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3318 0.3284 0.3369 1.5 0.07119
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 0.3318
  • Stop Loss: 0.3284
  • Take Profit: 0.3369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3284 - 0.3318 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3318 - 0.3369 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
773.9038 100 2332.5811 7.74
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3318 = -780.71

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3284

Avec un position size USD de -780.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -780.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.9 $
SL % Target SL $ Target
1.02 % 7.93 $
PNL PNL %
-7.93 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1368 % 208.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3318
            [stop_loss] => 0.32806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3318
            [stop_loss] => 0.32772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3318
            [stop_loss] => 0.32738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3369
            [entry_price] => 0.3318
            [stop_loss] => 0.3267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01268
            [max_drawdown] => 0.00709
            [rr_ratio] => 1.79
            [high] => 0.34448000
            [low] => 0.32471000
            [mfe_pct] => 3.82
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:51:54-04:00
            [end_at] => 2025-07-11T13:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01268
            [max_drawdown] => 0.00709
            [rr_ratio] => 1.79
            [high] => 0.34448000
            [low] => 0.32471000
            [mfe_pct] => 3.82
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:51:54-04:00
            [end_at] => 2025-07-11T17:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34562000
            [high_after] => 0.34448000
            [low_before] => 0.32753000
            [low_after] => 0.32471000
            [is_new_high] => 
            [is_new_low] => 
        )

)