Long Trade on SEI 03 Sep 2025 at 21:20:36

Take profit at 0.2931 (0.62 %) and Stop Loss at 0.2904 (0.31 %)

Long Trade on SEI

The 03 Sep 2025 at 21:20:36

With 8665.2086 SEI at 0.2913$ per unit.

Position size of 2524.0886 $

Take profit at 0.2931 (0.62 %) and Stop Loss at 0.2904 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.629319

15m : 0.094284

1H : -0.043493

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000615488163
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.292723
  4. ema21 : 0.290901
  5. ema50 : 0.287714
  6. ema100 : 0.286218
  7. price_ema9_diff : -0.00489547
  8. ema9_ema21_diff : 0.00626084
  9. ema21_ema50_diff : 0.0110764
  10. price_ema100_diff : 0.0177194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537903
  14. adx : 0.180959
  15. kc_percentage : 0.521659
  16. kc_width_percentage : 0.0359141
  17. volume_ema_diff : -0.386351
  18. volume_ema1 : 719691.84620798
  19. volume_ema2 : 1172807.4881994
  20. ¸
  21. 15m
  22. ema9 : 0.292533
  23. ema21 : 0.293081
  24. ema50 : 0.29233
  25. ema100 : 0.290571
  26. price_ema9_diff : -0.00425
  27. ema9_ema21_diff : -0.00187117
  28. ema21_ema50_diff : 0.0025703
  29. price_ema100_diff : 0.0024721
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.370148
  33. adx : 0.160856
  34. kc_percentage : 0.0818232
  35. kc_width_percentage : 0.014598
  36. volume_ema_diff : 0.319084
  37. volume_ema1 : 334723.1683647
  38. volume_ema2 : 253754.08603242
  39. ¸
  40. 5m
  41. ema9 : 0.292093
  42. ema21 : 0.292599
  43. ema50 : 0.293158
  44. ema100 : 0.293305
  45. price_ema9_diff : -0.00274957
  46. ema9_ema21_diff : -0.00173213
  47. ema21_ema50_diff : -0.00190411
  48. price_ema100_diff : -0.00687143
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.343327
  52. adx : 0.150537
  53. kc_percentage : -0.00886843
  54. kc_width_percentage : 0.00863078
  55. volume_ema_diff : 1.66251
  56. volume_ema1 : 192529.54420073
  57. volume_ema2 : 72311.188417372
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111919
  62. 5m_price_ema100_diff:
    -0.00229145
  63. 5m_price:
    111663
  64. 5m_correlation_with_coin:
    0.629319
  65. btc_indicators
  66. 15m_ema100:
    111644
  67. 15m_price_ema100_diff:
    0.000163353
  68. 15m_price:
    111662
  69. 15m_correlation_with_coin:
    0.094284
  70. btc_indicators
  71. 1H_ema100:
    110233
  72. 1H_price_ema100_diff:
    0.0129714
  73. 1H_price:
    111663
  74. 1H_correlation_with_coin:
    -0.043493
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:20:36
03 Sep 2025
22:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2913 0.2904 0.2931 2 0.06689
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 0.2913
  • Stop Loss: 0.2904
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2913 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2913 - 0.2931 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2524.0886 100 8665.2086 25.24
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2913 = -2589.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2904

Avec un position size USD de -2589.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2589.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.6 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
-7.8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5596 % 181.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2913
            [stop_loss] => 0.29031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2913
            [stop_loss] => 0.29022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2913
            [stop_loss] => 0.29013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2913
            [stop_loss] => 0.28995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.27
            [high] => 0.29220000
            [low] => 0.28801000
            [mfe_pct] => 0.31
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:20:36-04:00
            [end_at] => 2025-09-03T23:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00941
            [rr_ratio] => 0.1
            [high] => 0.29220000
            [low] => 0.28189000
            [mfe_pct] => 0.31
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:20:36-04:00
            [end_at] => 2025-09-04T04:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29519000
            [high_after] => 0.29220000
            [low_before] => 0.29081000
            [low_after] => 0.28189000
            [is_new_high] => 
            [is_new_low] => 
        )

)