Long Trade on SEI 05 Sep 2025 at 10:22:38

Take profit at 0.2959 (1.54 %) and Stop Loss at 0.2891 (0.79 %)

Long Trade on SEI

The 05 Sep 2025 at 10:22:38

With 3534.6264 SEI at 0.2914$ per unit.

Position size of 1029.8841 $

Take profit at 0.2959 (1.54 %) and Stop Loss at 0.2891 (0.79 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.744913

15m : 0.180792

1H : -0.107361

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00150888177
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.291535
  4. ema21 : 0.288221
  5. ema50 : 0.286354
  6. ema100 : 0.285018
  7. price_ema9_diff : -0.000567546
  8. ema9_ema21_diff : 0.0114996
  9. ema21_ema50_diff : 0.00651777
  10. price_ema100_diff : 0.0222834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314461
  14. ema_slope_21 : 0.17996
  15. ema_slope_50 : 0.0733478
  16. ema_slope_100 : 0.0409721
  17. rsi : 0.571994
  18. adx : 0.295149
  19. kc_percentage : 0.708505
  20. kc_width_percentage : 0.0492001
  21. volume_ema_diff : 0.995662
  22. volume_ema1 : 3545732.3110186
  23. volume_ema2 : 1776719.7781895
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.294671
  28. ema21 : 0.293153
  29. ema50 : 0.289757
  30. ema100 : 0.287131
  31. price_ema9_diff : -0.0112053
  32. ema9_ema21_diff : 0.00518056
  33. ema21_ema50_diff : 0.0117182
  34. price_ema100_diff : 0.0147602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126348
  38. ema_slope_21 : 0.116854
  39. ema_slope_50 : 0.0928582
  40. ema_slope_100 : 0.0614493
  41. rsi : 0.456515
  42. adx : 0.431051
  43. kc_percentage : 0.280624
  44. kc_width_percentage : 0.0301211
  45. volume_ema_diff : 0.627746
  46. volume_ema1 : 1143668.2786924
  47. volume_ema2 : 702608.34459159
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.294553
  52. ema21 : 0.295307
  53. ema50 : 0.293959
  54. ema100 : 0.291853
  55. price_ema9_diff : -0.0108088
  56. ema9_ema21_diff : -0.00255265
  57. ema21_ema50_diff : 0.0045867
  58. price_ema100_diff : -0.00165507
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0769255
  62. ema_slope_21 : -0.00270119
  63. ema_slope_50 : 0.0297749
  64. ema_slope_100 : 0.030648
  65. rsi : 0.316518
  66. adx : 0.370598
  67. kc_percentage : -0.112843
  68. kc_width_percentage : 0.022124
  69. volume_ema_diff : 0.410187
  70. volume_ema1 : 552952.62015778
  71. volume_ema2 : 392112.73002509
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112362
  77. 5m_price_ema100_diff:
    -0.00785213
  78. 5m_price:
    111479
  79. 5m_correlation_with_coin:
    0.744913
  80. btc_indicators
  81. 15m_ema100:
    111515
  82. 15m_price_ema100_diff:
    -0.00121639
  83. 15m_price:
    111380
  84. 15m_correlation_with_coin:
    0.180792
  85. btc_indicators
  86. 1H_ema100:
    110758
  87. 1H_price_ema100_diff:
    0.00650871
  88. 1H_price:
    111479
  89. 1H_correlation_with_coin:
    -0.107361
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:22:38
05 Sep 2025
10:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2914 0.2891 0.2959 1.96 0.06762
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 0.2914
  • Stop Loss: 0.2891
  • Take Profit: 0.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2891 - 0.2914 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2914 - 0.2959 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1029.8841 100 3534.6264 10.30
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2914 = -1013.56

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2891

Avec un position size USD de -1013.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1013.56
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.54 % 15.91 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
-8.13 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8408 % 106.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2914
            [stop_loss] => 0.28887
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2914
            [stop_loss] => 0.28864
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2914
            [stop_loss] => 0.28841
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.2914
            [stop_loss] => 0.28795
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.34
            [high] => 0.29285000
            [low] => 0.28719000
            [mfe_pct] => 0.5
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:22:38-04:00
            [end_at] => 2025-09-05T12:22:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00421
            [rr_ratio] => 1.03
            [high] => 0.29574000
            [low] => 0.28719000
            [mfe_pct] => 1.49
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:22:38-04:00
            [end_at] => 2025-09-05T17:22:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29986000
            [high_after] => 0.29471000
            [low_before] => 0.28975000
            [low_after] => 0.28719000
            [is_new_high] => 
            [is_new_low] => 
        )

)