Long Trade on SEI 23 Aug 2025 at 21:13:27

Take profit at 0.3246 (0.56 %) and Stop Loss at 0.3216 (0.37 %)

Long Trade on SEI

The 23 Aug 2025 at 21:13:27

With 6697.9183 SEI at 0.3228$ per unit.

Position size of 2162.088 $

Take profit at 0.3246 (0.56 %) and Stop Loss at 0.3216 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: -0.5475
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.449902

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007962673003
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.323158
  4. ema21 : 0.320924
  5. ema50 : 0.314948
  6. ema100 : 0.30965
  7. price_ema9_diff : -0.00110911
  8. ema9_ema21_diff : 0.00696075
  9. ema21_ema50_diff : 0.0189733
  10. price_ema100_diff : 0.0424642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565807
  14. adx : 0.346441
  15. kc_percentage : 0.630554
  16. kc_width_percentage : 0.0394743
  17. volume_ema_diff : -0.609398
  18. volume_ema1 : 931498.69860782
  19. volume_ema2 : 2384779.4982476
  20. ¸
  21. 15m
  22. ema9 : 0.324529
  23. ema21 : 0.324013
  24. ema50 : 0.322604
  25. ema100 : 0.32197
  26. price_ema9_diff : -0.0053301
  27. ema9_ema21_diff : 0.00159308
  28. ema21_ema50_diff : 0.00436794
  29. price_ema100_diff : 0.00257674
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.456533
  33. adx : 0.324758
  34. kc_percentage : 0.272773
  35. kc_width_percentage : 0.0173594
  36. volume_ema_diff : 0.271733
  37. volume_ema1 : 444879.05701138
  38. volume_ema2 : 349821.10146848
  39. ¸
  40. 5m
  41. ema9 : 0.324147
  42. ema21 : 0.324604
  43. ema50 : 0.324302
  44. ema100 : 0.323261
  45. price_ema9_diff : -0.00415856
  46. ema9_ema21_diff : -0.00140703
  47. ema21_ema50_diff : 0.000931843
  48. price_ema100_diff : -0.00142827
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.324745
  52. adx : 0.204238
  53. kc_percentage : -0.0485604
  54. kc_width_percentage : 0.0101347
  55. volume_ema_diff : 0.394046
  56. volume_ema1 : 145894.26660185
  57. volume_ema2 : 104655.25814006
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115184
  62. 5m_price_ema100_diff:
    0.00074993
  63. 5m_price:
    115270
  64. 5m_correlation_with_coin:
    0.449902
  65. btc_indicators
  66. 15m_ema100:
    115494
  67. 15m_price_ema100_diff:
    -0.00194211
  68. 15m_price:
    115270
  69. btc_indicators
  70. 1H_ema100:
    114426
  71. 1H_price_ema100_diff:
    0.0073718
  72. 1H_price:
    115270
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:13:27
23 Aug 2025
21:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3228 0.3216 0.3246 1.5 0.07125
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 0.3228
  • Stop Loss: 0.3216
  • Take Profit: 0.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3216 - 0.3228 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3228 - 0.3246 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2162.088 100 6697.9183 21.62
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3228 = -2152

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3216

Avec un position size USD de -2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2152
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.06 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4089 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3228
            [stop_loss] => 0.32148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3228
            [stop_loss] => 0.32136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3228
            [stop_loss] => 0.32124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3228
            [stop_loss] => 0.321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.28
            [high] => 0.32388000
            [low] => 0.31897000
            [mfe_pct] => 0.33
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:13:27-04:00
            [end_at] => 2025-08-23T23:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00877
            [rr_ratio] => 0.12
            [high] => 0.32388000
            [low] => 0.31403000
            [mfe_pct] => 0.33
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:13:27-04:00
            [end_at] => 2025-08-24T04:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32642000
            [high_after] => 0.32388000
            [low_before] => 0.32210000
            [low_after] => 0.31470000
            [is_new_high] => 
            [is_new_low] => 
        )

)