Long Trade on SEI 23 Aug 2025 at 21:23:52

Take profit at 0.3234 (0.62 %) and Stop Loss at 0.32 (0.44 %)

Long Trade on SEI

The 23 Aug 2025 at 21:23:52

With 5969.4432 SEI at 0.3214$ per unit.

Position size of 1918.4597 $

Take profit at 0.3234 (0.62 %) and Stop Loss at 0.32 (0.44 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.46678

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008934389963
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.322874
  4. ema21 : 0.320795
  5. ema50 : 0.314893
  6. ema100 : 0.309622
  7. price_ema9_diff : -0.00462848
  8. ema9_ema21_diff : 0.00648066
  9. ema21_ema50_diff : 0.0187435
  10. price_ema100_diff : 0.0379727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536757
  14. adx : 0.341855
  15. kc_percentage : 0.528745
  16. kc_width_percentage : 0.0410054
  17. volume_ema_diff : -0.565483
  18. volume_ema1 : 1041867.1136278
  19. volume_ema2 : 2397764.0176617
  20. ¸
  21. 15m
  22. ema9 : 0.324025
  23. ema21 : 0.323836
  24. ema50 : 0.32254
  25. ema100 : 0.321645
  26. price_ema9_diff : -0.00816301
  27. ema9_ema21_diff : 0.000581948
  28. ema21_ema50_diff : 0.00401891
  29. price_ema100_diff : -0.000825799
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.403588
  33. adx : 0.31215
  34. kc_percentage : 0.0832302
  35. kc_width_percentage : 0.0186797
  36. volume_ema_diff : 0.162033
  37. volume_ema1 : 381438.53876981
  38. volume_ema2 : 328250.87392442
  39. ¸
  40. 5m
  41. ema9 : 0.323251
  42. ema21 : 0.324102
  43. ema50 : 0.324123
  44. ema100 : 0.323341
  45. price_ema9_diff : -0.00579014
  46. ema9_ema21_diff : -0.00262364
  47. ema21_ema50_diff : -6.60543E-5
  48. price_ema100_diff : -0.0060671
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.258831
  52. adx : 0.249784
  53. kc_percentage : -0.211971
  54. kc_width_percentage : 0.0117589
  55. volume_ema_diff : 0.330751
  56. volume_ema1 : 144901.08606897
  57. volume_ema2 : 108886.68280645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115196
  62. 5m_price_ema100_diff:
    0.0004253
  63. 5m_price:
    115245
  64. 5m_correlation_with_coin:
    0.46678
  65. btc_indicators
  66. 15m_ema100:
    115476
  67. 15m_price_ema100_diff:
    -0.00232804
  68. 15m_price:
    115208
  69. btc_indicators
  70. 1H_ema100:
    114426
  71. 1H_price_ema100_diff:
    0.00715682
  72. 1H_price:
    115245
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:23:52
23 Aug 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3214 0.32 0.3234 1.43 0.07043
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 0.3214
  • Stop Loss: 0.32
  • Take Profit: 0.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.3214 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3214 - 0.3234 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1918.4597 100 5969.4432 19.18
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3214 = -1836.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.32

Avec un position size USD de -1836.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1836.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.62 % 11.94 $
SL % Target SL $ Target
0.44 % 8.36 $
PNL PNL %
-8.36 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6565 % 150.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3214
            [stop_loss] => 0.31986
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3214
            [stop_loss] => 0.31972
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3214
            [stop_loss] => 0.31958
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3234
            [entry_price] => 0.3214
            [stop_loss] => 0.3193
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.77
            [high] => 0.32328000
            [low] => 0.31897000
            [mfe_pct] => 0.58
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:23:52-04:00
            [end_at] => 2025-08-23T23:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00737
            [rr_ratio] => 0.26
            [high] => 0.32328000
            [low] => 0.31403000
            [mfe_pct] => 0.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:23:52-04:00
            [end_at] => 2025-08-24T04:23:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32642000
            [high_after] => 0.32328000
            [low_before] => 0.32123000
            [low_after] => 0.31470000
            [is_new_high] => 
            [is_new_low] => 
        )

)