Long Trade on SEI 08 Sep 2025 at 07:31:59

Take profit at 0.3 (0.98 %) and Stop Loss at 0.2957 (0.47 %)

Long Trade on SEI

The 08 Sep 2025 at 07:31:59

With 5702.3824 SEI at 0.2971$ per unit.

Position size of 1694.4629 $

Take profit at 0.3 (0.98 %) and Stop Loss at 0.2957 (0.47 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
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 : 0.591271

15m : 0.116131

1H : 0.089199

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009352815962
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.297788
  4. ema21 : 0.296544
  5. ema50 : 0.294075
  6. ema100 : 0.291381
  7. price_ema9_diff : -0.0021457
  8. ema9_ema21_diff : 0.00419618
  9. ema21_ema50_diff : 0.00839743
  10. price_ema100_diff : 0.0197974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0739766
  14. ema_slope_21 : 0.0619976
  15. ema_slope_50 : 0.0576325
  16. ema_slope_100 : 0.0459484
  17. rsi : 0.529207
  18. adx : 0.287352
  19. kc_percentage : 0.540783
  20. kc_width_percentage : 0.0419442
  21. volume_ema_diff : 0.207814
  22. volume_ema1 : 1270278.0912553
  23. volume_ema2 : 1051716.3289589
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.298886
  28. ema21 : 0.29856
  29. ema50 : 0.297527
  30. ema100 : 0.296773
  31. price_ema9_diff : -0.00581054
  32. ema9_ema21_diff : 0.00109303
  33. ema21_ema50_diff : 0.00347315
  34. price_ema100_diff : 0.00126862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0540895
  38. ema_slope_21 : 0.0544874
  39. ema_slope_50 : 0.0362416
  40. ema_slope_100 : 0.0220693
  41. rsi : 0.454865
  42. adx : 0.218079
  43. kc_percentage : 0.282126
  44. kc_width_percentage : 0.0224881
  45. volume_ema_diff : 0.071315
  46. volume_ema1 : 304546.48216734
  47. volume_ema2 : 284273.49936804
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.2983
  52. ema21 : 0.299126
  53. ema50 : 0.298861
  54. ema100 : 0.298374
  55. price_ema9_diff : -0.00385636
  56. ema9_ema21_diff : -0.00276265
  57. ema21_ema50_diff : 0.000888687
  58. price_ema100_diff : -0.00410434
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.087264
  62. ema_slope_21 : -0.0329183
  63. ema_slope_50 : -0.000247578
  64. ema_slope_100 : 0.00437812
  65. rsi : 0.344967
  66. adx : 0.306772
  67. kc_percentage : -0.0211492
  68. kc_width_percentage : 0.0126193
  69. volume_ema_diff : -0.350789
  70. volume_ema1 : 82292.291652284
  71. volume_ema2 : 126757.57013801
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111510
  77. 5m_price_ema100_diff:
    0.00243426
  78. 5m_price:
    111782
  79. 5m_correlation_with_coin:
    0.591271
  80. btc_indicators
  81. 15m_ema100:
    111286
  82. 15m_price_ema100_diff:
    0.00444916
  83. 15m_price:
    111782
  84. 15m_correlation_with_coin:
    0.116131
  85. btc_indicators
  86. 1H_ema100:
    110930
  87. 1H_price_ema100_diff:
    0.00767267
  88. 1H_price:
    111782
  89. 1H_correlation_with_coin:
    0.089199
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:31:59
08 Sep 2025
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.2957 0.3 2.07 0.0709
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: 0.3

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 - 0.3 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1694.4629 100 5702.3824 16.94
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 -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1697.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.98 % 16.54 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
16.54 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3938 % 83.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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] => 0.00513
            [max_drawdown] => 0.0011699999999999
            [rr_ratio] => 4.38
            [high] => 0.30223000
            [low] => 0.29593000
            [mfe_pct] => 1.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:31:59-04:00
            [end_at] => 2025-09-08T09:31:59-04:00
        )

    [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] => 2025-09-08T07:31:59-04:00
            [end_at] => 2025-09-08T14:31:59-04:00
        )

    [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] => 
        )

)