Long Trade on SEI 23 Aug 2025 at 21:29:58
Take profit at 0.3228 (0.65 %) and Stop Loss at 0.3194 (0.41 %)
Long Trade on SEI
The 23 Aug 2025 at 21:29:58
With 5902.1691 SEI at 0.3207$ per unit.
Position size of 1893.0617 $
Take profit at 0.3228 (0.65 %) and Stop Loss at 0.3194 (0.41 %)
That's a 1.62 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.43
Prediction Score: -0.2983
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475614 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0009036225876
Details
- score: 2.29
- 1H
- ema9 : 0.322746
- ema21 : 0.320737
- ema50 : 0.314868
- ema100 : 0.30961
- price_ema9_diff : -0.0062167
- ema9_ema21_diff : 0.00626415
- ema21_ema50_diff : 0.0186399
- price_ema100_diff : 0.0359481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.524617
- adx : 0.338319
- kc_percentage : 0.485218
- kc_width_percentage : 0.0422346
- volume_ema_diff : -0.514668
- volume_ema1 : 1171088.9622412
- volume_ema2 : 2412966.5880868 ¸
- 15m
- ema9 : 0.324025
- ema21 : 0.323836
- ema50 : 0.32254
- ema100 : 0.321645
- price_ema9_diff : -0.0101381
- ema9_ema21_diff : 0.000581948
- ema21_ema50_diff : 0.00401891
- price_ema100_diff : -0.00281556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.403588
- adx : 0.31215
- kc_percentage : -0.023378
- kc_width_percentage : 0.0187169
- volume_ema_diff : 0.162033
- volume_ema1 : 381438.53876981
- volume_ema2 : 328250.87392442 ¸
- 5m
- ema9 : 0.322744
- ema21 : 0.323793
- ema50 : 0.323985
- ema100 : 0.323257
- price_ema9_diff : -0.00621091
- ema9_ema21_diff : -0.00324073
- ema21_ema50_diff : -0.000590571
- price_ema100_diff : -0.00778688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.233521
- adx : 0.276248
- kc_percentage : -0.289246
- kc_width_percentage : 0.0118936
- volume_ema_diff : 0.857582
- volume_ema1 : 222766.94685931
- volume_ema2 : 119923.05501148 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115201
- 5m_price_ema100_diff:
3.72037E-5
- 5m_price:
115205
- 5m_correlation_with_coin:
0.475614
- btc_indicators
- 15m_ema100:
115476
- 15m_price_ema100_diff:
-0.00232804
- 15m_price:
115208
- btc_indicators
- 1H_ema100:
114425
- 1H_price_ema100_diff:
0.00681593
- 1H_price:
115205
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:29:58 |
23 Aug 2025 21:40:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3207 | 0.3194 | 0.3228 | 1.62 | 0.07035 |
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 0.3207
- Stop Loss: 0.3194
- Take Profit: 0.3228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3194 - 0.3207 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3207 - 0.3228 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1893.0617 | 100 | 5902.1691 | 18.93 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3207 = -1973.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3194
Avec un position size USD de -1973.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -6153.85
- Taille de position USD -1973.54
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 12.4 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2058 % | 50.76 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.3233
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00258
[max_drawdown] => 0.00173
[rr_ratio] => 1.49
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[low] => 0.31897000
[mfe_pct] => 0.8
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 24
[start_at] => 2025-08-23T21:29:58-04:00
[end_at] => 2025-08-23T23:29:58-04:00
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[long_term] => Array
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[max_drawdown] => 0.00667
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[candles_analyzed] => 84
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[end_at] => 2025-08-24T04:29:58-04:00
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[breakout] => Array
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[low_before] => 0.32037000
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