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Long Trade on SEI

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Long Trade on SEI 03 Sep 2025 at 21:26:05

Take profit at 0.2928 (0.65 %) and Stop Loss at 0.29 (0.31 %)

Long Trade on SEI

The 03 Sep 2025 at 21:26:05

With 8474.6309 SEI at 0.2909$ per unit.

Position size of 2465.4396 $

Take profit at 0.2928 (0.65 %) and Stop Loss at 0.29 (0.31 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.597723

15m : -0.044803

1H : -0.051164

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006293292797
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.292649
  4. ema21 : 0.290868
  5. ema50 : 0.2877
  6. ema100 : 0.286211
  7. price_ema9_diff : -0.00590816
  8. ema9_ema21_diff : 0.00612279
  9. ema21_ema50_diff : 0.0110105
  10. price_ema100_diff : 0.0164527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527302
  14. adx : 0.179201
  15. kc_percentage : 0.489784
  16. kc_width_percentage : 0.0363998
  17. volume_ema_diff : -0.368573
  18. volume_ema1 : 742214.72980132
  19. volume_ema2 : 1175457.2392103
    20. ¸
  20. 15m
  21. ema9 : 0.292533
  22. ema21 : 0.293081
  23. ema50 : 0.29233
  24. ema100 : 0.290571
  25. price_ema9_diff : -0.00551481
  26. ema9_ema21_diff : -0.00187117
  27. ema21_ema50_diff : 0.0025703
  28. price_ema100_diff : 0.00119875
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.370148
  32. adx : 0.160856
  33. kc_percentage : -0.00518893
  34. kc_width_percentage : 0.0146166
  35. volume_ema_diff : 0.319084
  36. volume_ema1 : 334723.1683647
  37. volume_ema2 : 253754.08603242
    38. ¸
  38. 5m
  39. ema9 : 0.291812
  40. ema21 : 0.292423
  41. ema50 : 0.293079
  42. ema100 : 0.293397
  43. price_ema9_diff : -0.00305712
  44. ema9_ema21_diff : -0.00209024
  45. ema21_ema50_diff : -0.0022373
  46. price_ema100_diff : -0.0084437
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315423
  50. adx : 0.16662
  51. kc_percentage : -0.0688411
  52. kc_width_percentage : 0.00886659
  53. volume_ema_diff : 0.972354
  54. volume_ema1 : 145632.62560937
  55. volume_ema2 : 73836.925320613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111956
  59. 5m_price_ema100_diff: 
    -0.00254145
  60. 5m_price: 
    111672
  61. 5m_correlation_with_coin: 
    0.597723
  62. btc_indicators
  63. 15m_ema100: 
    111644
  64. 15m_price_ema100_diff: 
    0.000163353
  65. 15m_price: 
    111662
  66. 15m_correlation_with_coin: 
    -0.044803
  67. btc_indicators
  68. 1H_ema100: 
    110233
  69. 1H_price_ema100_diff: 
    0.0130523
  70. 1H_price: 
    111672
  71. 1H_correlation_with_coin: 
    -0.051164
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:26:05		 03 Sep 2025
22:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.29 0.2928 2.11 0.06904
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 0.2909
  • Stop Loss: 0.29
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2909 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2928 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2465.4396 100 8474.6309 24.65
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 0.2909 = -2585.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.29

Avec un position size USD de -2585.78$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2585.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.65 % 16.1 $
SL % Target SL $ Target
0.31 % 7.63 $
PNL PNL %
-7.63 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4228 % 136.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2909
            [stop_loss] => 0.28991
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2909
            [stop_loss] => 0.28982
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2909
            [stop_loss] => 0.28973
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2909
            [stop_loss] => 0.28955
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.44
            [high] => 0.29220000
            [low] => 0.28794000
            [mfe_pct] => 0.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:26:05-04:00
            [end_at] => 2025-09-03T23:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00901
            [rr_ratio] => 0.14
            [high] => 0.29220000
            [low] => 0.28189000
            [mfe_pct] => 0.45
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:26:05-04:00
            [end_at] => 2025-09-04T04:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29519000
            [high_after] => 0.29220000
            [low_before] => 0.29073000
            [low_after] => 0.28189000
            [is_new_high] => 
            [is_new_low] => 
        )

)