Long Trade on SEI 07 Sep 2025 at 02:28:29

Take profit at 0.2968 (0.95 %) and Stop Loss at 0.2927 (0.44 %)

Long Trade on SEI

The 07 Sep 2025 at 02:28:29

With 5863.5086 SEI at 0.294$ per unit.

Position size of 1724.1061 $

Take profit at 0.2968 (0.95 %) and Stop Loss at 0.2927 (0.44 %)

That's a 2.15 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.84
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.429023

15m : -0.050282

1H : 0.144751

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009095805492
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.2928
  4. ema21 : 0.290269
  5. ema50 : 0.288953
  6. ema100 : 0.288221
  7. price_ema9_diff : 0.00423301
  8. ema9_ema21_diff : 0.00871895
  9. ema21_ema50_diff : 0.00455436
  10. price_ema100_diff : 0.0201886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.185947
  14. ema_slope_21 : 0.07964
  15. ema_slope_50 : 0.0305489
  16. ema_slope_100 : 0.0166087
  17. rsi : 0.600325
  18. adx : 0.279737
  19. kc_percentage : 0.835994
  20. kc_width_percentage : 0.0371038
  21. volume_ema_diff : 0.16953
  22. volume_ema1 : 1347862.9687117
  23. volume_ema2 : 1152482.0373567
  24. regime : bull_high_confirmed
  25. ¸
  26. 15m
  27. ema9 : 0.29622
  28. ema21 : 0.294387
  29. ema50 : 0.291098
  30. ema100 : 0.289212
  31. price_ema9_diff : -0.00736038
  32. ema9_ema21_diff : 0.00622478
  33. ema21_ema50_diff : 0.0112988
  34. price_ema100_diff : 0.0166912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131645
  38. ema_slope_21 : 0.144268
  39. ema_slope_50 : 0.100899
  40. ema_slope_100 : 0.059314
  41. rsi : 0.557435
  42. adx : 0.544498
  43. kc_percentage : 0.419365
  44. kc_width_percentage : 0.0217037
  45. volume_ema_diff : 0.773654
  46. volume_ema1 : 530580.03132385
  47. volume_ema2 : 299145.06282475
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.295582
  52. ema21 : 0.296262
  53. ema50 : 0.295046
  54. ema100 : 0.292494
  55. price_ema9_diff : -0.00521722
  56. ema9_ema21_diff : -0.00229685
  57. ema21_ema50_diff : 0.00412067
  58. price_ema100_diff : 0.00528335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0632016
  62. ema_slope_21 : -0.0173796
  63. ema_slope_50 : 0.020848
  64. ema_slope_100 : 0.0298233
  65. rsi : 0.329804
  66. adx : 0.323493
  67. kc_percentage : -0.110246
  68. kc_width_percentage : 0.0123596
  69. volume_ema_diff : 0.575128
  70. volume_ema1 : 217594.37121416
  71. volume_ema2 : 138143.86478654
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110438
  77. 5m_price_ema100_diff:
    0.00083434
  78. 5m_price:
    110531
  79. 5m_correlation_with_coin:
    0.429023
  80. btc_indicators
  81. 15m_ema100:
    110461
  82. 15m_price_ema100_diff:
    0.000685856
  83. 15m_price:
    110537
  84. 15m_correlation_with_coin:
    -0.050282
  85. btc_indicators
  86. 1H_ema100:
    110854
  87. 1H_price_ema100_diff:
    -0.00291564
  88. 1H_price:
    110531
  89. 1H_correlation_with_coin:
    0.144751
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:28:29
07 Sep 2025
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.294 0.2927 0.2968 2.15 0.07004
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 0.294
  • Stop Loss: 0.2927
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2927 - 0.294 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.294 - 0.2968 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 Position Size

Amount Margin Quantity Leverage
1724.1061 100 5863.5086 17.24
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.294 = -1809.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2927

Avec un position size USD de -1809.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1809.23
  • Perte potentielle 8
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target TP $ Target
0.95 % 16.42 $
SL % Target SL $ Target
0.44 % 7.62 $
PNL PNL %
16.42 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 92.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.2927
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.32
            [high] => 0.29678000
            [low] => 0.29280000
            [mfe_pct] => 0.95
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:28:29-04:00
            [end_at] => 2025-09-07T04:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.3
            [high] => 0.29796000
            [low] => 0.29280000
            [mfe_pct] => 1.35
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:28:29-04:00
            [end_at] => 2025-09-07T09:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29906000
            [high_after] => 0.29714000
            [low_before] => 0.29127000
            [low_after] => 0.29280000
            [is_new_high] => 
            [is_new_low] => 
        )

)