Long Trade on SEI 08 Sep 2025 at 07:04:50

Take profit at 0.3011 (1.01 %) and Stop Loss at 0.2966 (0.5 %)

Long Trade on SEI

The 08 Sep 2025 at 07:04:50

With 5363.714 SEI at 0.2981$ per unit.

Position size of 1599.1377 $

Take profit at 0.3011 (1.01 %) and Stop Loss at 0.2966 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.587694

15m : 0.111706

1H : -0.04447

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009943358934
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.297986
  4. ema21 : 0.296634
  5. ema50 : 0.294113
  6. ema100 : 0.2914
  7. price_ema9_diff : 0.000513553
  8. ema9_ema21_diff : 0.00455899
  9. ema21_ema50_diff : 0.00857033
  10. price_ema100_diff : 0.0231262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0795666
  14. ema_slope_21 : 0.0645455
  15. ema_slope_50 : 0.0587403
  16. ema_slope_100 : 0.0465122
  17. rsi : 0.55454
  18. adx : 0.292609
  19. kc_percentage : 0.616927
  20. kc_width_percentage : 0.0402754
  21. volume_ema_diff : 0.0628994
  22. volume_ema1 : 1096086.5766732
  23. volume_ema2 : 1031223.2095963
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.299913
  28. ema21 : 0.298884
  29. ema50 : 0.297563
  30. ema100 : 0.29671
  31. price_ema9_diff : -0.00591365
  32. ema9_ema21_diff : 0.00344429
  33. ema21_ema50_diff : 0.00443733
  34. price_ema100_diff : 0.00481632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104086
  38. ema_slope_21 : 0.0732171
  39. ema_slope_50 : 0.0422787
  40. ema_slope_100 : 0.0248001
  41. rsi : 0.486809
  42. adx : 0.255334
  43. kc_percentage : 0.381098
  44. kc_width_percentage : 0.0230556
  45. volume_ema_diff : 0.606058
  46. volume_ema1 : 459776.15806884
  47. volume_ema2 : 286276.05278954
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.300484
  52. ema21 : 0.30034
  53. ema50 : 0.299189
  54. ema100 : 0.2983
  55. price_ema9_diff : -0.00780367
  56. ema9_ema21_diff : 0.000480342
  57. ema21_ema50_diff : 0.00384903
  58. price_ema100_diff : -0.000539467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185118
  62. ema_slope_21 : 0.0351911
  63. ema_slope_50 : 0.0326793
  64. ema_slope_100 : 0.0215436
  65. rsi : 0.378811
  66. adx : 0.318122
  67. kc_percentage : -0.0395921
  68. kc_width_percentage : 0.0139326
  69. volume_ema_diff : 0.79597
  70. volume_ema1 : 244647.01795201
  71. volume_ema2 : 136219.99047604
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111485
  77. 5m_price_ema100_diff:
    0.00371588
  78. 5m_price:
    111899
  79. 5m_correlation_with_coin:
    0.587694
  80. btc_indicators
  81. 15m_ema100:
    111242
  82. 15m_price_ema100_diff:
    0.00590975
  83. 15m_price:
    111899
  84. 15m_correlation_with_coin:
    0.111706
  85. btc_indicators
  86. 1H_ema100:
    110933
  87. 1H_price_ema100_diff:
    0.00871338
  88. 1H_price:
    111899
  89. 1H_correlation_with_coin:
    -0.04447
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:04:50
08 Sep 2025
07:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2981 0.2966 0.3011 2 0.07018
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 0.2981
  • Stop Loss: 0.2966
  • Take Profit: 0.3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2981 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2981 - 0.3011 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.1377 100 5363.714 15.99
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2981 = -1589.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2966

Avec un position size USD de -1589.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1589.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.09 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
-8.05 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5468 % 108.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.2981
            [stop_loss] => 0.29645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.2981
            [stop_loss] => 0.2963
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.2981
            [stop_loss] => 0.29615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.2981
            [stop_loss] => 0.29585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0021699999999999
            [rr_ratio] => 1.15
            [high] => 0.30060000
            [low] => 0.29593000
            [mfe_pct] => 0.84
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:04:50-04:00
            [end_at] => 2025-09-08T09:04:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01988
            [max_drawdown] => 0.0021699999999999
            [rr_ratio] => 9.16
            [high] => 0.31798000
            [low] => 0.29593000
            [mfe_pct] => 6.67
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 9.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:04:50-04:00
            [end_at] => 2025-09-08T14:04:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30330000
            [high_after] => 0.31798000
            [low_before] => 0.29477000
            [low_after] => 0.29593000
            [is_new_high] => 1
            [is_new_low] => 
        )

)