Long Trade on SEI 20 Jul 2025 at 16:23:40

Take profit at 0.3669 (1.1 %) and Stop Loss at 0.3602 (0.74 %)

Long Trade on SEI

The 20 Jul 2025 at 16:23:40

With 3005.7338 SEI at 0.3629$ per unit.

Position size of 1090.6605 $

Take profit at 0.3669 (1.1 %) and Stop Loss at 0.3602 (0.74 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.1125
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528301

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00177438648
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.365137
  4. ema21 : 0.361301
  5. ema50 : 0.357371
  6. ema100 : 0.357259
  7. price_ema9_diff : -0.00623852
  8. ema9_ema21_diff : 0.0106184
  9. ema21_ema50_diff : 0.010998
  10. price_ema100_diff : 0.0156759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536707
  14. kc_percentage : 0.558117
  15. kc_width_percentage : 0.0608881
  16. volume_ema_diff : 0.16972
  17. volume_ema1 : 3222562.6409788
  18. volume_ema2 : 2754985.259583
  19. ¸
  20. 15m
  21. ema9 : 0.366689
  22. ema21 : 0.366617
  23. ema50 : 0.363872
  24. ema100 : 0.360122
  25. price_ema9_diff : -0.0104445
  26. ema9_ema21_diff : 0.000197141
  27. ema21_ema50_diff : 0.00754366
  28. price_ema100_diff : 0.00760061
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447218
  32. kc_percentage : 0.201775
  33. kc_width_percentage : 0.0353223
  34. volume_ema_diff : 0.273714
  35. volume_ema1 : 1000690.236801
  36. volume_ema2 : 785647.45741917
  37. ¸
  38. 5m
  39. ema9 : 0.365275
  40. ema21 : 0.366847
  41. ema50 : 0.367146
  42. ema100 : 0.366542
  43. price_ema9_diff : -0.00661146
  44. ema9_ema21_diff : -0.00428749
  45. ema21_ema50_diff : -0.00081471
  46. price_ema100_diff : -0.0100463
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321811
  50. kc_percentage : -0.0632218
  51. kc_width_percentage : 0.0192051
  52. volume_ema_diff : 0.0298662
  53. volume_ema1 : 358922.1132314
  54. volume_ema2 : 348513.33209468
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118270
  59. 5m_price_ema100_diff:
    -0.000949415
  60. 5m_price:
    118158
  61. 5m_correlation_with_coin:
    0.528301
  62. btc_indicators
  63. 15m_ema100:
    118141
  64. 15m_price_ema100_diff:
    0.000166416
  65. 15m_price:
    118160
  66. btc_indicators
  67. 1H_ema100:
    118374
  68. 1H_price_ema100_diff:
    -0.00305229
  69. 1H_price:
    118013
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:23:40
20 Jul 2025
17:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3629 0.3602 0.3669 1.48 0.0707
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 0.3629
  • Stop Loss: 0.3602
  • Take Profit: 0.3669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3602 - 0.3629 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3629 - 0.3669 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1090.6605 100 3005.7338 10.91
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3629 = -1075.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3602

Avec un position size USD de -1075.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1075.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12.02 $
SL % Target SL $ Target
0.74 % 8.12 $
PNL PNL %
-8.11 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8542 % 114.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3629
            [stop_loss] => 0.35993
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3629
            [stop_loss] => 0.35966
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3629
            [stop_loss] => 0.35939
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3629
            [stop_loss] => 0.35885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.01491
            [rr_ratio] => 0.13
            [high] => 0.36488000
            [low] => 0.34799000
            [mfe_pct] => 0.55
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:23:40-04:00
            [end_at] => 2025-07-20T18:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.01491
            [rr_ratio] => 0.13
            [high] => 0.36488000
            [low] => 0.34799000
            [mfe_pct] => 0.55
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:23:40-04:00
            [end_at] => 2025-07-20T22:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37443000
            [high_after] => 0.36488000
            [low_before] => 0.36237000
            [low_after] => 0.34799000
            [is_new_high] => 
            [is_new_low] => 
        )

)