Long Trade on SEI

Previous Trade Next Trade

Long Trade on SEI 11 Jul 2025 at 18:15:54

Take profit at 0.3339 (1.46 %) and Stop Loss at 0.3259 (0.97 %)

Long Trade on SEI

The 11 Jul 2025 at 18:15:54

With 2513.2938 SEI at 0.3291$ per unit.

Position size of 827.0998 $

Take profit at 0.3339 (1.46 %) and Stop Loss at 0.3259 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.16

Prediction Score: 2.4

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595031

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002122049331

Details

score: 2.01
1H
ema9 : 0.334609
ema21 : 0.328707
ema50 : 0.308949
ema100 : 0.290626
price_ema9_diff : -0.0164959
ema9_ema21_diff : 0.0179561
ema21_ema50_diff : 0.0639513
price_ema100_diff : 0.132345
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539803
kc_percentage : 0.490251
kc_width_percentage : 0.107259
volume_ema_diff : -0.414925
volume_ema1 : 3463906.765356
volume_ema2 : 5920455.5604748
15m
ema9 : 0.333043
ema21 : 0.335254
ema50 : 0.334734
ema100 : 0.328408
price_ema9_diff : -0.0118702
ema9_ema21_diff : -0.00659586
ema21_ema50_diff : 0.00155439
price_ema100_diff : 0.00207424
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.382382
kc_percentage : 0.0895439
kc_width_percentage : 0.0449293
volume_ema_diff : -0.529538
volume_ema1 : 679989.36227329
volume_ema2 : 1445367.9119011
5m
ema9 : 0.331579
ema21 : 0.333631
ema50 : 0.335698
ema100 : 0.336771
price_ema9_diff : -0.0075073
ema9_ema21_diff : -0.00614994
ema21_ema50_diff : -0.00615737
price_ema100_diff : -0.0228078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350267
kc_percentage : -0.0141312
kc_width_percentage : 0.026063
volume_ema_diff : -0.346491
volume_ema1 : 224149.41738674
volume_ema2 : 342993.65775399
btc_indicators
btc_indicators
5m_ema100:
```
117678
```
5m_price_ema100_diff:
```
-0.00162569
```
5m_price:
```
117487
```
5m_correlation_with_coin:
```
0.595031
```
btc_indicators
15m_ema100:
```
117337
```
15m_price_ema100_diff:
```
0.00127036
```
15m_price:
```
117487
```
btc_indicators
1H_ema100:
```
112808
```
1H_price_ema100_diff:
```
0.0414706
```
1H_price:
```
117487
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:15:54	11 Jul 2025 18:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3291	0.3259	0.3339	1.5	0.07042

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 0.3291
Stop Loss: 0.3259
Take Profit: 0.3339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3259 - 0.3291 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.3291 - 0.3339 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
827.0998	100	2513.2938	8.27

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3291 = -822.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3259

Avec un position size USD de -822.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -822.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	12.06 $

SL % Target	SL $ Target
0.97 %	8.04 $

PNL	PNL %
-8.04 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0817 %	111.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.32558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.32526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.32494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.3243
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.82
            [high] => 0.33420000
            [low] => 0.32287000
            [mfe_pct] => 1.55
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:15:54-04:00
            [end_at] => 2025-07-11T20:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01559
            [max_drawdown] => 0.00623
            [rr_ratio] => 2.5
            [high] => 0.34469000
            [low] => 0.32287000
            [mfe_pct] => 4.74
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:15:54-04:00
            [end_at] => 2025-07-12T00:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34212000
            [high_after] => 0.34469000
            [low_before] => 0.32689000
            [low_after] => 0.32287000
            [is_new_high] => 1
            [is_new_low] => 
        )

)