Long Trade on SEI 05 Sep 2025 at 10:35:00

Take profit at 0.2943 (1.66 %) and Stop Loss at 0.2871 (0.83 %)

Long Trade on SEI

The 05 Sep 2025 at 10:35:00

With 3344.0175 SEI at 0.2895$ per unit.

Position size of 968.2268 $

Take profit at 0.2943 (1.66 %) and Stop Loss at 0.2871 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.743896

15m : 0.038508

1H : 0.020761

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001594888004
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.291169
  4. ema21 : 0.288054
  5. ema50 : 0.286282
  6. ema100 : 0.284982
  7. price_ema9_diff : -0.00559626
  8. ema9_ema21_diff : 0.0108132
  9. ema21_ema50_diff : 0.00618897
  10. price_ema100_diff : 0.0159919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303605
  14. ema_slope_21 : 0.175046
  15. ema_slope_50 : 0.0712409
  16. ema_slope_100 : 0.0399074
  17. rsi : 0.537859
  18. adx : 0.291719
  19. kc_percentage : 0.59014
  20. kc_width_percentage : 0.051086
  21. volume_ema_diff : 1.15764
  22. volume_ema1 : 3931449.2406453
  23. volume_ema2 : 1822098.2404985
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.293538
  28. ema21 : 0.292769
  29. ema50 : 0.289714
  30. ema100 : 0.287098
  31. price_ema9_diff : -0.013621
  32. ema9_ema21_diff : 0.00262664
  33. ema21_ema50_diff : 0.0105431
  34. price_ema100_diff : 0.0085027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0855729
  38. ema_slope_21 : 0.0989226
  39. ema_slope_50 : 0.0861388
  40. ema_slope_100 : 0.0591347
  41. rsi : 0.416625
  42. adx : 0.412144
  43. kc_percentage : 0.125147
  44. kc_width_percentage : 0.0307727
  45. volume_ema_diff : 0.597362
  46. volume_ema1 : 1171151.2104193
  47. volume_ema2 : 733178.14590711
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.292782
  52. ema21 : 0.294317
  53. ema50 : 0.293607
  54. ema100 : 0.291649
  55. price_ema9_diff : -0.0110745
  56. ema9_ema21_diff : -0.00521453
  57. ema21_ema50_diff : 0.00241711
  58. price_ema100_diff : -0.00723268
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.128306
  62. ema_slope_21 : -0.0406822
  63. ema_slope_50 : 0.0105086
  64. ema_slope_100 : 0.0214672
  65. rsi : 0.255118
  66. adx : 0.396152
  67. kc_percentage : -0.194
  68. kc_width_percentage : 0.0236051
  69. volume_ema_diff : 0.316937
  70. volume_ema1 : 533062.70932716
  71. volume_ema2 : 404774.37358872
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112289
  77. 5m_price_ema100_diff:
    -0.0127544
  78. 5m_price:
    110857
  79. 5m_correlation_with_coin:
    0.743896
  80. btc_indicators
  81. 15m_ema100:
    111479
  82. 15m_price_ema100_diff:
    -0.00558738
  83. 15m_price:
    110857
  84. 15m_correlation_with_coin:
    0.038508
  85. btc_indicators
  86. 1H_ema100:
    110746
  87. 1H_price_ema100_diff:
    0.000998038
  88. 1H_price:
    110857
  89. 1H_correlation_with_coin:
    0.020761
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:35:00
05 Sep 2025
15:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2895 0.2871 0.2943 2 0.06915
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 0.2895
  • Stop Loss: 0.2871
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2871 - 0.2895 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2895 - 0.2943 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.2268 100 3344.0175 9.68
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2895 = -965

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2871

Avec un position size USD de -965$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -965
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.05 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
16.05 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7979 % 96.25 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2871
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00231
            [rr_ratio] => 1.45
            [high] => 0.29285000
            [low] => 0.28719000
            [mfe_pct] => 1.16
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 25
            [start_at] => 2025-09-05T10:35:00-04:00
            [end_at] => 2025-09-05T12:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00624
            [max_drawdown] => 0.00231
            [rr_ratio] => 2.7
            [high] => 0.29574000
            [low] => 0.28719000
            [mfe_pct] => 2.16
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 85
            [start_at] => 2025-09-05T10:35:00-04:00
            [end_at] => 2025-09-05T17:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29986000
            [high_after] => 0.29471000
            [low_before] => 0.28725000
            [low_after] => 0.28719000
            [is_new_high] => 
            [is_new_low] => 
        )

)