Long Trade on SEI 07 Sep 2025 at 02:42:12

Take profit at 0.2954 (0.89 %) and Stop Loss at 0.2915 (0.44 %)

Long Trade on SEI

The 07 Sep 2025 at 02:42:12

With 6089.2183 SEI at 0.2928$ per unit.

Position size of 1782.9231 $

Take profit at 0.2954 (0.89 %) and Stop Loss at 0.2915 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.444083

15m : 0.024632

1H : -0.018266

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008758650191
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.292552
  4. ema21 : 0.290156
  5. ema50 : 0.288905
  6. ema100 : 0.288196
  7. price_ema9_diff : 0.000845754
  8. ema9_ema21_diff : 0.00825614
  9. ema21_ema50_diff : 0.00433326
  10. price_ema100_diff : 0.0159729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.178731
  14. ema_slope_21 : 0.0763728
  15. ema_slope_50 : 0.0291414
  16. ema_slope_100 : 0.0158974
  17. rsi : 0.569279
  18. adx : 0.274176
  19. kc_percentage : 0.723492
  20. kc_width_percentage : 0.0388729
  21. volume_ema_diff : 0.247841
  22. volume_ema1 : 1453644.5162051
  23. volume_ema2 : 1164926.9252971
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.295744
  28. ema21 : 0.294333
  29. ema50 : 0.2912
  30. ema100 : 0.289278
  31. price_ema9_diff : -0.00995534
  32. ema9_ema21_diff : 0.00479292
  33. ema21_ema50_diff : 0.0107604
  34. price_ema100_diff : 0.0121738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104982
  38. ema_slope_21 : 0.130762
  39. ema_slope_50 : 0.096804
  40. ema_slope_100 : 0.0582467
  41. rsi : 0.532373
  42. adx : 0.519341
  43. kc_percentage : 0.219417
  44. kc_width_percentage : 0.020474
  45. volume_ema_diff : 0.414377
  46. volume_ema1 : 419937.59838923
  47. volume_ema2 : 296906.366571
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.294533
  52. ema21 : 0.295577
  53. ema50 : 0.294878
  54. ema100 : 0.292567
  55. price_ema9_diff : -0.00588428
  56. ema9_ema21_diff : -0.00353462
  57. ema21_ema50_diff : 0.00237265
  58. price_ema100_diff : 0.000794135
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0939834
  62. ema_slope_21 : -0.0440951
  63. ema_slope_50 : 0.00429366
  64. ema_slope_100 : 0.0206227
  65. rsi : 0.268975
  66. adx : 0.332053
  67. kc_percentage : -0.294527
  68. kc_width_percentage : 0.0117956
  69. volume_ema_diff : 0.146883
  70. volume_ema1 : 154430.65543703
  71. volume_ema2 : 134652.40621725
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110438
  77. 5m_price_ema100_diff:
    0.000377672
  78. 5m_price:
    110480
  79. 5m_correlation_with_coin:
    0.444083
  80. btc_indicators
  81. 15m_ema100:
    110456
  82. 15m_price_ema100_diff:
    0.000861166
  83. 15m_price:
    110552
  84. 15m_correlation_with_coin:
    0.024632
  85. btc_indicators
  86. 1H_ema100:
    110853
  87. 1H_price_ema100_diff:
    -0.00336662
  88. 1H_price:
    110480
  89. 1H_correlation_with_coin:
    -0.018266
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:42:12
07 Sep 2025
03:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2915 0.2954 2 0.0709
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 0.2928
  • Stop Loss: 0.2915
  • Take Profit: 0.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2915 - 0.2928 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.2954 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1782.9231 100 6089.2183 17.83
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 0.2928 = -1801.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2915

Avec un position size USD de -1801.85$

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 -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1801.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.83 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
15.83 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.2915
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.2915
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2915
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29735
            [stop_loss] => 0.2915
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29706000
            [low] => 0.29298000
            [mfe_pct] => 1.45
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:42:12-04:00
            [end_at] => 2025-09-07T04:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29796000
            [low] => 0.29298000
            [mfe_pct] => 1.76
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:42:12-04:00
            [end_at] => 2025-09-07T09:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29906000
            [high_after] => 0.29743000
            [low_before] => 0.29252000
            [low_after] => 0.29298000
            [is_new_high] => 
            [is_new_low] => 
        )

)