Long Trade on SEI 07 Sep 2025 at 02:33:26

Take profit at 0.297 (0.92 %) and Stop Loss at 0.293 (0.44 %)

Long Trade on SEI

The 07 Sep 2025 at 02:33:26

With 6098.1 SEI at 0.2943$ per unit.

Position size of 1794.8538 $

Take profit at 0.297 (0.92 %) and Stop Loss at 0.293 (0.44 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.88
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 : 0.429479

15m : -0.049512

1H : -0.05513

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008745893523
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.292858
  4. ema21 : 0.290296
  5. ema50 : 0.288965
  6. ema100 : 0.288226
  7. price_ema9_diff : 0.00502436
  8. ema9_ema21_diff : 0.00882714
  9. ema21_ema50_diff : 0.00460606
  10. price_ema100_diff : 0.0211744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.187634
  14. ema_slope_21 : 0.0804041
  15. ema_slope_50 : 0.0308781
  16. ema_slope_100 : 0.0167751
  17. rsi : 0.608081
  18. adx : 0.279737
  19. kc_percentage : 0.860043
  20. kc_width_percentage : 0.0370672
  21. volume_ema_diff : 0.182352
  22. volume_ema1 : 1365027.7718917
  23. volume_ema2 : 1154501.4259661
  24. regime : bull_high_confirmed
  25. ¸
  26. 15m
  27. ema9 : 0.29577
  28. ema21 : 0.294345
  29. ema50 : 0.291205
  30. ema100 : 0.28928
  31. price_ema9_diff : -0.00486944
  32. ema9_ema21_diff : 0.00484091
  33. ema21_ema50_diff : 0.0107833
  34. price_ema100_diff : 0.0174538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105724
  38. ema_slope_21 : 0.131101
  39. ema_slope_50 : 0.0969515
  40. ema_slope_100 : 0.0583214
  41. rsi : 0.538158
  42. adx : 0.519341
  43. kc_percentage : 0.472221
  44. kc_width_percentage : 0.0201093
  45. volume_ema_diff : 0.403767
  46. volume_ema1 : 416164.4792959
  47. volume_ema2 : 296462.47020708
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.295376
  52. ema21 : 0.29611
  53. ema50 : 0.295033
  54. ema100 : 0.292564
  55. price_ema9_diff : -0.00354291
  56. ema9_ema21_diff : -0.00247732
  57. ema21_ema50_diff : 0.00365034
  58. price_ema100_diff : 0.00603338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0718894
  62. ema_slope_21 : -0.0254486
  63. ema_slope_50 : 0.0157673
  64. ema_slope_100 : 0.0268644
  65. rsi : 0.345121
  66. adx : 0.320885
  67. kc_percentage : -0.0142236
  68. kc_width_percentage : 0.0116834
  69. volume_ema_diff : 0.206003
  70. volume_ema1 : 162142.665965
  71. volume_ema2 : 134446.28960298
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110441
  77. 5m_price_ema100_diff:
    0.000999125
  78. 5m_price:
    110552
  79. 5m_correlation_with_coin:
    0.429479
  80. btc_indicators
  81. 15m_ema100:
    110456
  82. 15m_price_ema100_diff:
    0.000861166
  83. 15m_price:
    110552
  84. 15m_correlation_with_coin:
    -0.049512
  85. btc_indicators
  86. 1H_ema100:
    110854
  87. 1H_price_ema100_diff:
    -0.00273082
  88. 1H_price:
    110552
  89. 1H_correlation_with_coin:
    -0.05513
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:33:26
07 Sep 2025
02:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2943 0.293 0.297 2.08 0.07127
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 0.2943
  • Stop Loss: 0.293
  • Take Profit: 0.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.293 - 0.2943 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2943 - 0.297 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1794.8538 100 6098.1 17.95
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 0.2943 = -1811.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.293

Avec un position size USD de -1811.08$

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 -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1811.08
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.92 % 16.46 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5097 % 115.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2943
            [stop_loss] => 0.29287
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2943
            [stop_loss] => 0.29274
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2943
            [stop_loss] => 0.29261
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2943
            [stop_loss] => 0.29235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.84
            [high] => 0.29706000
            [low] => 0.29280000
            [mfe_pct] => 0.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:33:26-04:00
            [end_at] => 2025-09-07T04:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.44
            [high] => 0.29796000
            [low] => 0.29280000
            [mfe_pct] => 1.24
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:33:26-04:00
            [end_at] => 2025-09-07T09:33:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29906000
            [high_after] => 0.29714000
            [low_before] => 0.29171000
            [low_after] => 0.29280000
            [is_new_high] => 
            [is_new_low] => 
        )

)