Long Trade on SEI 07 Sep 2025 at 13:06:58

Take profit at 0.2964 (0.68 %) and Stop Loss at 0.2934 (0.34 %)

Long Trade on SEI

The 07 Sep 2025 at 13:06:58

With 7959.828 SEI at 0.2944$ per unit.

Position size of 2343.6122 $

Take profit at 0.2964 (0.68 %) and Stop Loss at 0.2934 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
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 : 0.514038

15m : -0.125382

1H : -0.181687

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006700312283
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.295591
  4. ema21 : 0.293962
  5. ema50 : 0.29159
  6. ema100 : 0.290767
  7. price_ema9_diff : -0.00392857
  8. ema9_ema21_diff : 0.00554202
  9. ema21_ema50_diff : 0.00813178
  10. price_ema100_diff : 0.0125964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0883371
  14. ema_slope_21 : 0.116929
  15. ema_slope_50 : 0.0755307
  16. ema_slope_100 : 0.0395187
  17. rsi : 0.537299
  18. adx : 0.285269
  19. kc_percentage : 0.534138
  20. kc_width_percentage : 0.0331196
  21. volume_ema_diff : -0.455693
  22. volume_ema1 : 587769.07100051
  23. volume_ema2 : 1079849.1930951
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.295784
  28. ema21 : 0.296125
  29. ema50 : 0.295199
  30. ema100 : 0.292877
  31. price_ema9_diff : -0.00457804
  32. ema9_ema21_diff : -0.0011516
  33. ema21_ema50_diff : 0.00313463
  34. price_ema100_diff : 0.00529976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0172575
  38. ema_slope_21 : 0.00104963
  39. ema_slope_50 : 0.0195064
  40. ema_slope_100 : 0.0271174
  41. rsi : 0.388879
  42. adx : 0.196772
  43. kc_percentage : 0.172722
  44. kc_width_percentage : 0.0175956
  45. volume_ema_diff : -0.423753
  46. volume_ema1 : 131616.28033128
  47. volume_ema2 : 228402.91835182
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.295155
  52. ema21 : 0.295781
  53. ema50 : 0.296241
  54. ema100 : 0.296381
  55. price_ema9_diff : -0.00245703
  56. ema9_ema21_diff : -0.00211906
  57. ema21_ema50_diff : -0.00155269
  58. price_ema100_diff : -0.00658293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0598436
  62. ema_slope_21 : -0.038638
  63. ema_slope_50 : -0.0178188
  64. ema_slope_100 : -0.00869279
  65. rsi : 0.332967
  66. adx : 0.20015
  67. kc_percentage : -0.0116986
  68. kc_width_percentage : 0.00873233
  69. volume_ema_diff : -0.569397
  70. volume_ema1 : 29288.357184056
  71. volume_ema2 : 68017.203159863
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111134
  77. 5m_price_ema100_diff:
    0.000238836
  78. 5m_price:
    111161
  79. 5m_correlation_with_coin:
    0.514038
  80. btc_indicators
  81. 15m_ema100:
    110744
  82. 15m_price_ema100_diff:
    0.00376218
  83. 15m_price:
    111161
  84. 15m_correlation_with_coin:
    -0.125382
  85. btc_indicators
  86. 1H_ema100:
    111063
  87. 1H_price_ema100_diff:
    0.000879028
  88. 1H_price:
    111161
  89. 1H_correlation_with_coin:
    -0.181687
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:06:58
07 Sep 2025
13:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2944 0.2934 0.2964 2 0.06767
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 0.2944
  • Stop Loss: 0.2934
  • Take Profit: 0.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2934 - 0.2944 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2944 - 0.2964 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2343.6122 100 7959.828 23.44
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2944 = -2355.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2934

Avec un position size USD de -2355.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -2355.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.92 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.96 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4925 % 144.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2944
            [stop_loss] => 0.2933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2944
            [stop_loss] => 0.2932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2944
            [stop_loss] => 0.2931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2944
            [stop_loss] => 0.2929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.5
            [high] => 0.29543000
            [low] => 0.29232000
            [mfe_pct] => 0.35
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:06:58-04:00
            [end_at] => 2025-09-07T15:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.77
            [high] => 0.29809000
            [low] => 0.29232000
            [mfe_pct] => 1.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:06:58-04:00
            [end_at] => 2025-09-07T20:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29903000
            [high_after] => 0.29770000
            [low_before] => 0.29435000
            [low_after] => 0.29232000
            [is_new_high] => 
            [is_new_low] => 
        )

)