Long Trade on SEI 07 Sep 2025 at 12:38:46
Take profit at 0.2972 (0.78 %) and Stop Loss at 0.2938 (0.37 %)
Long Trade on SEI
The 07 Sep 2025 at 12:38:46
With 7249.6209 SEI at 0.2949$ per unit.
Position size of 2138.2757 $
Take profit at 0.2972 (0.78 %) and Stop Loss at 0.2938 (0.37 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521836 15m : 0.045841 1H : 0.068629 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007356706546
Details
- score: 2.02
- 1H
- ema9 : 0.295851
- ema21 : 0.293901
- ema50 : 0.291379
- ema100 : 0.290042
- price_ema9_diff : -0.00304735
- ema9_ema21_diff : 0.00663576
- ema21_ema50_diff : 0.00865357
- price_ema100_diff : 0.0169184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.130472
- ema_slope_21 : 0.136823
- ema_slope_50 : 0.0835381
- ema_slope_100 : 0.047113
- rsi : 0.554527
- adx : 0.28768
- kc_percentage : 0.587926
- kc_width_percentage : 0.0347984
- volume_ema_diff : -0.244115
- volume_ema1 : 816100.62320076
- volume_ema2 : 1079663.387258
- regime : bull_high ¸
- 15m
- ema9 : 0.29643
- ema21 : 0.296437
- ema50 : 0.295242
- ema100 : 0.292774
- price_ema9_diff : -0.00499375
- ema9_ema21_diff : -2.50651E-5
- ema21_ema50_diff : 0.00404789
- price_ema100_diff : 0.0074306
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00350973
- ema_slope_21 : 0.0125818
- ema_slope_50 : 0.0257161
- ema_slope_100 : 0.0307137
- rsi : 0.429487
- adx : 0.228282
- kc_percentage : 0.208289
- kc_width_percentage : 0.0174975
- volume_ema_diff : -0.202637
- volume_ema1 : 188058.60553537
- volume_ema2 : 235850.80569778
- regime : range_medium ¸
- 5m
- ema9 : 0.295942
- ema21 : 0.296458
- ema50 : 0.2966
- ema100 : 0.296561
- price_ema9_diff : -0.00335363
- ema9_ema21_diff : -0.00174183
- ema21_ema50_diff : -0.000477487
- price_ema100_diff : -0.00543273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0415134
- ema_slope_21 : -0.017487
- ema_slope_50 : -0.0047017
- ema_slope_100 : -0.00132092
- rsi : 0.346274
- adx : 0.166181
- kc_percentage : -0.0163337
- kc_width_percentage : 0.00977393
- volume_ema_diff : -0.254071
- volume_ema1 : 60577.84409485
- volume_ema2 : 81211.298798334
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111148
- 5m_price_ema100_diff:
0.000175466
- 5m_price:
111168
- 5m_correlation_with_coin:
0.521836
- btc_indicators
- 15m_ema100:
110750
- 15m_price_ema100_diff:
0.00344624
- 15m_price:
111131
- 15m_correlation_with_coin:
0.045841
- btc_indicators
- 1H_ema100:
110953
- 1H_price_ema100_diff:
0.00193376
- 1H_price:
111168
- 1H_correlation_with_coin:
0.068629
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 12:38:46 |
07 Sep 2025 13:20:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2949 | 0.2938 | 0.2972 | 2.09 | 0.06938 |
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 0.2949
- Stop Loss: 0.2938
- Take Profit: 0.2972
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2938 - 0.2949 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2949 - 0.2972 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.2757 | 100 | 7249.6209 | 21.38 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2949 = -2144.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2938
Avec un position size USD de -2144.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -2144.73
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39 % | 104.56 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2972
[entry_price] => 0.2949
[stop_loss] => 0.29369
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2972
[entry_price] => 0.2949
[stop_loss] => 0.29358
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2972
[entry_price] => 0.2949
[stop_loss] => 0.29347
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2972
[entry_price] => 0.2949
[stop_loss] => 0.29325
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 13:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00086000000000003
[max_drawdown] => 0.00235
[rr_ratio] => 0.37
[high] => 0.29576000
[low] => 0.29255000
[mfe_pct] => 0.29
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-07T12:38:46-04:00
[end_at] => 2025-09-07T14:38:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00319
[max_drawdown] => 0.00258
[rr_ratio] => 1.24
[high] => 0.29809000
[low] => 0.29232000
[mfe_pct] => 1.08
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 84
[start_at] => 2025-09-07T12:38:46-04:00
[end_at] => 2025-09-07T19:38:46-04:00
)
[breakout] => Array
(
[high_before] => 0.29903000
[high_after] => 0.29661000
[low_before] => 0.29485000
[low_after] => 0.29232000
[is_new_high] =>
[is_new_low] =>
)
)