Long Trade on SEI 05 Sep 2025 at 10:40:52

Take profit at 0.293 (1.67 %) and Stop Loss at 0.2859 (0.8 %)

Long Trade on SEI

The 05 Sep 2025 at 10:40:52

With 3374.1545 SEI at 0.2882$ per unit.

Position size of 972.6 $

Take profit at 0.293 (1.67 %) and Stop Loss at 0.2859 (0.8 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.53
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 : 0.746224

15m : 0.058228

1H : 0.100148

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001580642899
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.290911
  4. ema21 : 0.287937
  5. ema50 : 0.286232
  6. ema100 : 0.284957
  7. price_ema9_diff : -0.00914869
  8. ema9_ema21_diff : 0.0103289
  9. ema21_ema50_diff : 0.00595709
  10. price_ema100_diff : 0.011556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295951
  14. ema_slope_21 : 0.171582
  15. ema_slope_50 : 0.0697558
  16. ema_slope_100 : 0.0391569
  17. rsi : 0.516146
  18. adx : 0.287084
  19. kc_percentage : 0.51074
  20. kc_width_percentage : 0.0536737
  21. volume_ema_diff : 1.25482
  22. volume_ema1 : 4172432.8227919
  23. volume_ema2 : 1850449.2501628
  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 : -0.0180157
  32. ema9_ema21_diff : 0.00262664
  33. ema21_ema50_diff : 0.0105431
  34. price_ema100_diff : 0.00400947
  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 : -0.0196345
  44. kc_width_percentage : 0.0309104
  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 : 0.291184
  52. ema21 : 0.293281
  53. ema50 : 0.293204
  54. ema100 : 0.291527
  55. price_ema9_diff : -0.0100772
  56. ema9_ema21_diff : -0.00715074
  57. ema21_ema50_diff : 0.000263183
  58. price_ema100_diff : -0.0112432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.174948
  62. ema_slope_21 : -0.0785392
  63. ema_slope_50 : -0.0104099
  64. ema_slope_100 : 0.0102226
  65. rsi : 0.225228
  66. adx : 0.427947
  67. kc_percentage : -0.244583
  68. kc_width_percentage : 0.0230953
  69. volume_ema_diff : -0.00598824
  70. volume_ema1 : 399236.16954985
  71. volume_ema2 : 401641.2951989
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112233
  77. 5m_price_ema100_diff:
    -0.0133701
  78. 5m_price:
    110732
  79. 5m_correlation_with_coin:
    0.746224
  80. btc_indicators
  81. 15m_ema100:
    111481
  82. 15m_price_ema100_diff:
    -0.00511253
  83. 15m_price:
    110911
  84. 15m_correlation_with_coin:
    0.058228
  85. btc_indicators
  86. 1H_ema100:
    110744
  87. 1H_price_ema100_diff:
    -0.000103891
  88. 1H_price:
    110732
  89. 1H_correlation_with_coin:
    0.100148
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:40:52
05 Sep 2025
14:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.2859 0.293 2.09 0.06871
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 0.2882
  • Stop Loss: 0.2859
  • Take Profit: 0.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2859 - 0.2882 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.293 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087

📌 Position Size

Amount Margin Quantity Leverage
972.6 100 3374.1545 9.73
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 0.2882 = -1002.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2859

Avec un position size USD de -1002.43$

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 -0.0048 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1002.43
  • Perte potentielle 8
  • Gain potentiel 16.7
  • Risk-Reward Ratio 2.087

📌 Peformances

TP % Target TP $ Target
1.67 % 16.2 $
SL % Target SL $ Target
0.8 % 7.76 $
PNL PNL %
16.2 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 43.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2859
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29395
            [stop_loss] => 0.2859
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.00101
            [rr_ratio] => 4.6
            [high] => 0.29285000
            [low] => 0.28719000
            [mfe_pct] => 1.61
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:40:52-04:00
            [end_at] => 2025-09-05T12:40:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 0.00101
            [rr_ratio] => 7.47
            [high] => 0.29574000
            [low] => 0.28719000
            [mfe_pct] => 2.62
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:40:52-04:00
            [end_at] => 2025-09-05T17:40:52-04:00
        )

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

)