Long Trade on SEI 07 Sep 2025 at 02:46:32

Take profit at 0.2957 (0.85 %) and Stop Loss at 0.2919 (0.44 %)

Long Trade on SEI

The 07 Sep 2025 at 02:46:32

With 6400.2954 SEI at 0.2932$ per unit.

Position size of 1876.4386 $

Take profit at 0.2957 (0.85 %) and Stop Loss at 0.2919 (0.44 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.69
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 : 0.440674

15m : 0.034034

1H : 0.079618

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008332948735
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.292628
  4. ema21 : 0.290191
  5. ema50 : 0.288919
  6. ema100 : 0.288204
  7. price_ema9_diff : 0.00188439
  8. ema9_ema21_diff : 0.00839801
  9. ema21_ema50_diff : 0.00440102
  10. price_ema100_diff : 0.0172649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.180942
  14. ema_slope_21 : 0.077374
  15. ema_slope_50 : 0.0295727
  16. ema_slope_100 : 0.0161154
  17. rsi : 0.578447
  18. adx : 0.274176
  19. kc_percentage : 0.753699
  20. kc_width_percentage : 0.0388225
  21. volume_ema_diff : 0.262298
  22. volume_ema1 : 1473422.7793584
  23. volume_ema2 : 1167253.7797857
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.295036
  28. ema21 : 0.294127
  29. ema50 : 0.291241
  30. ema100 : 0.2894
  31. price_ema9_diff : -0.00629139
  32. ema9_ema21_diff : 0.0030882
  33. ema21_ema50_diff : 0.00991197
  34. price_ema100_diff : 0.0130581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0601506
  38. ema_slope_21 : 0.107464
  39. ema_slope_50 : 0.0878054
  40. ema_slope_100 : 0.0539921
  41. rsi : 0.491394
  42. adx : 0.478837
  43. kc_percentage : 0.320656
  44. kc_width_percentage : 0.0204056
  45. volume_ema_diff : 0.194005
  46. volume_ema1 : 352494.10088393
  47. volume_ema2 : 295219.90145068
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.294291
  52. ema21 : 0.295374
  53. ema50 : 0.294818
  54. ema100 : 0.292581
  55. price_ema9_diff : -0.00377616
  56. ema9_ema21_diff : -0.00366811
  57. ema21_ema50_diff : 0.0018877
  58. price_ema100_diff : 0.00204411
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0995168
  62. ema_slope_21 : -0.0511082
  63. ema_slope_50 : -0.000658096
  64. ema_slope_100 : 0.0177789
  65. rsi : 0.299821
  66. adx : 0.339898
  67. kc_percentage : -0.169009
  68. kc_width_percentage : 0.0109843
  69. volume_ema_diff : -0.0946897
  70. volume_ema1 : 118927.0554358
  71. volume_ema2 : 131366.07717721
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110439
  77. 5m_price_ema100_diff:
    0.000508834
  78. 5m_price:
    110495
  79. 5m_correlation_with_coin:
    0.440674
  80. btc_indicators
  81. 15m_ema100:
    110456
  82. 15m_price_ema100_diff:
    0.000350344
  83. 15m_price:
    110495
  84. 15m_correlation_with_coin:
    0.034034
  85. btc_indicators
  86. 1H_ema100:
    110853
  87. 1H_price_ema100_diff:
    -0.00322956
  88. 1H_price:
    110495
  89. 1H_correlation_with_coin:
    0.079618
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:46:32
07 Sep 2025
03:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2919 0.2957 1.92 0.06998
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 0.2932
  • Stop Loss: 0.2919
  • Take Profit: 0.2957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2919 - 0.2932 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2957 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1876.4386 100 6400.2954 18.76
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 0.2932 = -1804.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2919

Avec un position size USD de -1804.31$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1804.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.44 % 8.32 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.2919
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.2919
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2919
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29706000
            [low] => 0.29343000
            [mfe_pct] => 1.32
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:46:32-04:00
            [end_at] => 2025-09-07T04:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29796000
            [low] => 0.29343000
            [mfe_pct] => 1.62
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:46:32-04:00
            [end_at] => 2025-09-07T09:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29906000
            [high_after] => 0.29743000
            [low_before] => 0.29252000
            [low_after] => 0.29343000
            [is_new_high] => 
            [is_new_low] => 
        )

)