Long Trade on SEI 15 Jul 2025 at 16:09:17

Take profit at 0.3666 (1.72 %) and Stop Loss at 0.3563 (1.14 %)

Long Trade on SEI

The 15 Jul 2025 at 16:09:17

With 1945.3891 SEI at 0.3604$ per unit.

Position size of 701.2155 $

Take profit at 0.3666 (1.72 %) and Stop Loss at 0.3563 (1.14 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.625
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688779

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002741525304
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.36291
  4. ema21 : 0.355357
  5. ema50 : 0.345787
  6. ema100 : 0.340074
  7. price_ema9_diff : -0.00677973
  8. ema9_ema21_diff : 0.0212538
  9. ema21_ema50_diff : 0.0276775
  10. price_ema100_diff : 0.0599144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546788
  14. kc_percentage : 0.597786
  15. kc_width_percentage : 0.12965
  16. volume_ema_diff : 0.302864
  17. volume_ema1 : 9267832.8360198
  18. volume_ema2 : 7113430.2446661
  19. ¸
  20. 15m
  21. ema9 : 0.366962
  22. ema21 : 0.367985
  23. ema50 : 0.360981
  24. ema100 : 0.352519
  25. price_ema9_diff : -0.0177459
  26. ema9_ema21_diff : -0.00278054
  27. ema21_ema50_diff : 0.0194027
  28. price_ema100_diff : 0.0224965
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422788
  32. kc_percentage : 0.155136
  33. kc_width_percentage : 0.0619775
  34. volume_ema_diff : -0.17535
  35. volume_ema1 : 2305494.4267273
  36. volume_ema2 : 2795728.1157131
  37. ¸
  38. 5m
  39. ema9 : 0.362477
  40. ema21 : 0.366849
  41. ema50 : 0.369178
  42. ema100 : 0.364888
  43. price_ema9_diff : -0.00559209
  44. ema9_ema21_diff : -0.0119202
  45. ema21_ema50_diff : -0.00630797
  46. price_ema100_diff : -0.0121627
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300674
  50. kc_percentage : -0.0813479
  51. kc_width_percentage : 0.029217
  52. volume_ema_diff : -0.32132
  53. volume_ema1 : 712045.19037396
  54. volume_ema2 : 1049162.9524009
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116965
  59. 5m_price_ema100_diff:
    -0.0037055
  60. 5m_price:
    116532
  61. 5m_correlation_with_coin:
    0.688779
  62. btc_indicators
  63. 15m_ema100:
    117669
  64. 15m_price_ema100_diff:
    -0.00966416
  65. 15m_price:
    116532
  66. btc_indicators
  67. 1H_ema100:
    118346
  68. 1H_price_ema100_diff:
    -0.0153264
  69. 1H_price:
    116532
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
16:09:17
15 Jul 2025
16:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3604 0.3563 0.3666 1.51 0.06858
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 0.3604
  • Stop Loss: 0.3563
  • Take Profit: 0.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3563 - 0.3604 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3604 - 0.3666 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
701.2155 100 1945.3891 7.01
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3604 = -703.22

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3563

Avec un position size USD de -703.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -703.22
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.72 % 12.06 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
12.06 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3563
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37065
            [stop_loss] => 0.3563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3563
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37475
            [stop_loss] => 0.3563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3563
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37885
            [stop_loss] => 0.3563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3809
            [stop_loss] => 0.3563
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38295
            [stop_loss] => 0.3563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.385
            [stop_loss] => 0.3563
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38705
            [stop_loss] => 0.3563
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3891
            [stop_loss] => 0.3563
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01607
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37647000
            [low] => 0.36040000
            [mfe_pct] => 4.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T16:09:17-04:00
            [end_at] => 2025-07-15T18:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39084000
            [low] => 0.36040000
            [mfe_pct] => 8.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T16:09:17-04:00
            [end_at] => 2025-07-15T22:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38577000
            [high_after] => 0.39084000
            [low_before] => 0.35747000
            [low_after] => 0.36040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)