Long Trade on SEI 08 Sep 2025 at 07:15:48

Take profit at 0.2999 (0.94 %) and Stop Loss at 0.2957 (0.47 %)

Long Trade on SEI

The 08 Sep 2025 at 07:15:48

With 5651.7271 SEI at 0.2971$ per unit.

Position size of 1678.9586 $

Take profit at 0.2999 (0.94 %) and Stop Loss at 0.2957 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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 : 0.590986

15m : -0.030355

1H : 0.017649

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009436643459
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.297772
  4. ema21 : 0.296537
  5. ema50 : 0.294071
  6. ema100 : 0.291379
  7. price_ema9_diff : -0.00236075
  8. ema9_ema21_diff : 0.00416685
  9. ema21_ema50_diff : 0.00838346
  10. price_ema100_diff : 0.0195284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0735249
  14. ema_slope_21 : 0.0617917
  15. ema_slope_50 : 0.057543
  16. ema_slope_100 : 0.0459028
  17. rsi : 0.527261
  18. adx : 0.288055
  19. kc_percentage : 0.535156
  20. kc_width_percentage : 0.04174
  21. volume_ema_diff : 0.13857
  22. volume_ema1 : 1186189.9662191
  23. volume_ema2 : 1041823.6083664
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.299232
  28. ema21 : 0.298661
  29. ema50 : 0.297525
  30. ema100 : 0.296759
  31. price_ema9_diff : -0.00722804
  32. ema9_ema21_diff : 0.00191344
  33. ema21_ema50_diff : 0.00381775
  34. price_ema100_diff : 0.00104478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0776882
  38. ema_slope_21 : 0.0638344
  39. ema_slope_50 : 0.0392756
  40. ema_slope_100 : 0.0232599
  41. rsi : 0.452802
  42. adx : 0.233992
  43. kc_percentage : 0.25417
  44. kc_width_percentage : 0.0225564
  45. volume_ema_diff : 0.278247
  46. volume_ema1 : 367211.71714984
  47. volume_ema2 : 287277.46105149
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.298948
  52. ema21 : 0.299598
  53. ema50 : 0.299002
  54. ema100 : 0.298396
  55. price_ema9_diff : -0.00628465
  56. ema9_ema21_diff : -0.002169
  57. ema21_ema50_diff : 0.00199471
  58. price_ema100_diff : -0.00444503
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0433236
  62. ema_slope_21 : -0.000482705
  63. ema_slope_50 : 0.0163616
  64. ema_slope_100 : 0.0128113
  65. rsi : 0.331304
  66. adx : 0.318574
  67. kc_percentage : -0.161153
  68. kc_width_percentage : 0.0128646
  69. volume_ema_diff : -0.0899416
  70. volume_ema1 : 122074.41330791
  71. volume_ema2 : 134139.10402682
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111511
  77. 5m_price_ema100_diff:
    0.00285283
  78. 5m_price:
    111829
  79. 5m_correlation_with_coin:
    0.590986
  80. btc_indicators
  81. 15m_ema100:
    111270
  82. 15m_price_ema100_diff:
    0.00501915
  83. 15m_price:
    111829
  84. 15m_correlation_with_coin:
    -0.030355
  85. btc_indicators
  86. 1H_ema100:
    110931
  87. 1H_price_ema100_diff:
    0.00809055
  88. 1H_price:
    111829
  89. 1H_correlation_with_coin:
    0.017649
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:15:48
08 Sep 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.2957 0.2999 2 0.07007
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 0.2971
  • Stop Loss: 0.2957
  • Take Profit: 0.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2957 - 0.2971 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.2999 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1678.9586 100 5651.7271 16.79
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2971 = -1697.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2957

Avec un position size USD de -1697.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1697.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.82 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
15.82 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3938 % 83.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.2957
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3006
            [stop_loss] => 0.2957
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.2957
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.2957
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.2957
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.2957
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3041
            [stop_loss] => 0.2957
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.2957
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.2957
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.2957
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.2957
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.0011699999999999
            [rr_ratio] => 3.96
            [high] => 0.30173000
            [low] => 0.29593000
            [mfe_pct] => 1.56
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:15:48-04:00
            [end_at] => 2025-09-08T09:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02088
            [max_drawdown] => 0.0011699999999999
            [rr_ratio] => 17.85
            [high] => 0.31798000
            [low] => 0.29593000
            [mfe_pct] => 7.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 17.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:15:48-04:00
            [end_at] => 2025-09-08T14:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30330000
            [high_after] => 0.31798000
            [low_before] => 0.29527000
            [low_after] => 0.29593000
            [is_new_high] => 1
            [is_new_low] => 
        )

)