Long Trade on SEI

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Long Trade on SEI 04 Aug 2025 at 14:58:46

Take profit at 0.3003 (0.91 %) and Stop Loss at 0.2957 (0.64 %)

Long Trade on SEI

The 04 Aug 2025 at 14:58:46

With 4367.9064 SEI at 0.2976$ per unit.

Position size of 1299.7579 $

Take profit at 0.3003 (0.91 %) and Stop Loss at 0.2957 (0.64 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 5.74

Prediction Score: -0.6708

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.500634

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001221027386

Details

score: 2.04
1H
ema9 : 0.295011
ema21 : 0.289152
ema50 : 0.284435
ema100 : 0.285971
price_ema9_diff : 0.00867151
ema9_ema21_diff : 0.0202644
ema21_ema50_diff : 0.0165845
price_ema100_diff : 0.0405589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669462
adx : 0.346038
kc_percentage : 0.933297
kc_width_percentage : 0.062538
volume_ema_diff : 0.298048
volume_ema1 : 2942713.239022
volume_ema2 : 2267028.7711345
15m
ema9 : 0.299942
ema21 : 0.297777
ema50 : 0.292511
ema100 : 0.287648
price_ema9_diff : -0.0079098
ema9_ema21_diff : 0.00727204
ema21_ema50_diff : 0.0180026
price_ema100_diff : 0.0344927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558495
adx : 0.508728
kc_percentage : 0.456133
kc_width_percentage : 0.0330037
volume_ema_diff : -0.527574
volume_ema1 : 340964.17533224
volume_ema2 : 721730.40541221
5m
ema9 : 0.299041
ema21 : 0.299989
ema50 : 0.298717
ema100 : 0.295175
price_ema9_diff : -0.00492116
ema9_ema21_diff : -0.00315957
ema21_ema50_diff : 0.00425853
price_ema100_diff : 0.00811184
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331902
adx : 0.299869
kc_percentage : -0.0377692
kc_width_percentage : 0.0149789
volume_ema_diff : -0.740221
volume_ema1 : 59706.694330179
volume_ema2 : 229837.04535834
btc_indicators
btc_indicators
5m_ema100:
```
114864
```
5m_price_ema100_diff:
```
0.000345602
```
5m_price:
```
114904
```
5m_correlation_with_coin:
```
0.500634
```
btc_indicators
15m_ema100:
```
114583
```
15m_price_ema100_diff:
```
0.00392833
```
15m_price:
```
115033
```
btc_indicators
1H_ema100:
```
114759
```
1H_price_ema100_diff:
```
0.0012576
```
1H_price:
```
114904
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:58:46	04 Aug 2025 15:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2976	0.2957	0.3003	1.42	0.07004

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 0.2976
Stop Loss: 0.2957
Take Profit: 0.3003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2957 - 0.2976 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2976 - 0.3003 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.7579	100	4367.9064	13.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2976 = -1253.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2957

Avec un position size USD de -1253.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

Taille de position -4210.53
Taille de position USD -1253.05
Perte potentielle 8
Gain potentiel 11.37
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.79 $

SL % Target	SL $ Target
0.64 %	8.3 $

PNL	PNL %
-8.3 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7292 %	114.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29551
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29532
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29513
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0021699999999999
            [rr_ratio] => 1.29
            [high] => 0.30040000
            [low] => 0.29543000
            [mfe_pct] => 0.94
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:58:46-04:00
            [end_at] => 2025-08-04T16:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0021699999999999
            [rr_ratio] => 4.52
            [high] => 0.30740000
            [low] => 0.29543000
            [mfe_pct] => 3.29
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:58:46-04:00
            [end_at] => 2025-08-04T21:58:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30441000
            [high_after] => 0.30740000
            [low_before] => 0.29488000
            [low_after] => 0.29543000
            [is_new_high] => 1
            [is_new_low] => 
        )

)