Long Trade on SEI 26 Jul 2025 at 19:11:33

Take profit at 0.3409 (0.62 %) and Stop Loss at 0.3373 (0.44 %)

Long Trade on SEI

The 26 Jul 2025 at 19:11:33

With 5620.3485 SEI at 0.3388$ per unit.

Position size of 1903.9493 $

Take profit at 0.3409 (0.62 %) and Stop Loss at 0.3373 (0.44 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2
Prediction Score: -0.4463
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.138312

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000948932856
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.341458
  4. ema21 : 0.337914
  5. ema50 : 0.332883
  6. ema100 : 0.332826
  7. price_ema9_diff : -0.00790374
  8. ema9_ema21_diff : 0.010488
  9. ema21_ema50_diff : 0.0151135
  10. price_ema100_diff : 0.0178269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542842
  14. adx : 0.306096
  15. kc_percentage : 0.532381
  16. kc_width_percentage : 0.0501434
  17. volume_ema_diff : -0.318055
  18. volume_ema1 : 1362481.7341469
  19. volume_ema2 : 1997937.3753573
  20. ¸
  21. 15m
  22. ema9 : 0.341796
  23. ema21 : 0.342778
  24. ema50 : 0.340726
  25. ema100 : 0.337827
  26. price_ema9_diff : -0.00888317
  27. ema9_ema21_diff : -0.00286651
  28. ema21_ema50_diff : 0.00602384
  29. price_ema100_diff : 0.00275902
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.37261
  33. adx : 0.213843
  34. kc_percentage : -0.0102465
  35. kc_width_percentage : 0.0232933
  36. volume_ema_diff : 0.317041
  37. volume_ema1 : 581859.0150221
  38. volume_ema2 : 441792.35352519
  39. ¸
  40. 5m
  41. ema9 : 0.340417
  42. ema21 : 0.341722
  43. ema50 : 0.342998
  44. ema100 : 0.342432
  45. price_ema9_diff : -0.00486977
  46. ema9_ema21_diff : -0.00381712
  47. ema21_ema50_diff : -0.00372018
  48. price_ema100_diff : -0.0107258
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.233822
  52. adx : 0.275556
  53. kc_percentage : -0.264003
  54. kc_width_percentage : 0.0111297
  55. volume_ema_diff : 0.501032
  56. volume_ema1 : 219726.14240937
  57. volume_ema2 : 146383.3515317
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118025
  62. 5m_price_ema100_diff:
    -0.000829098
  63. 5m_price:
    117927
  64. 5m_correlation_with_coin:
    0.138312
  65. btc_indicators
  66. 15m_ema100:
    117767
  67. 15m_price_ema100_diff:
    0.00135577
  68. 15m_price:
    117927
  69. btc_indicators
  70. 1H_ema100:
    117878
  71. 1H_price_ema100_diff:
    0.000415284
  72. 1H_price:
    117927
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:11:33
26 Jul 2025
19:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3388 0.3373 0.3409 1.4 0.06338
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 0.3388
  • Stop Loss: 0.3373
  • Take Profit: 0.3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3373 - 0.3388 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3388 - 0.3409 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1903.9493 100 5620.3485 19.04
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3388 = -1806.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3373

Avec un position size USD de -1806.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1806.93
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11.8 $
SL % Target SL $ Target
0.44 % 8.43 $
PNL PNL %
-8.43 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.549 % 124.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3388
            [stop_loss] => 0.33715
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3388
            [stop_loss] => 0.337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3388
            [stop_loss] => 0.33685
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3388
            [stop_loss] => 0.33655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.59
            [high] => 0.33992000
            [low] => 0.33690000
            [mfe_pct] => 0.33
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:11:33-04:00
            [end_at] => 2025-07-26T21:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.54
            [high] => 0.34363000
            [low] => 0.33690000
            [mfe_pct] => 1.43
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:11:33-04:00
            [end_at] => 2025-07-27T02:11:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34824000
            [high_after] => 0.34363000
            [low_before] => 0.33849000
            [low_after] => 0.33690000
            [is_new_high] => 
            [is_new_low] => 
        )

)