Long Trade on SEI 25 Apr 2025 at 12:22:00

Take profit at 0.2068 (1.08 %) and Stop Loss at 0.2032 (0.68 %)

Long Trade on SEI

The 25 Apr 2025 at 12:22:00

With 5486.3416 SEI at 0.2046$ per unit.

Position size of 1122.7798 $

Take profit at 0.2068 (1.08 %) and Stop Loss at 0.2032 (0.68 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.66
Prediction Score: 4.4286
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009721110577
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.206485
  4. ema21 : 0.204312
  5. ema50 : 0.199484
  6. price_ema9_diff : -0.00898147
  7. ema9_ema21_diff : 0.0106349
  8. ema21_ema50_diff : 0.0241983
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533943
  12. kc_percentage : 0.509691
  13. kc_width_percentage : 0.0705281
  14. ¸
  15. 15m
  16. ema9 : 0.206647
  17. ema21 : 0.207161
  18. ema50 : 0.206267
  19. price_ema9_diff : -0.00964
  20. ema9_ema21_diff : -0.00248406
  21. ema21_ema50_diff : 0.004337
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.413639
  25. kc_percentage : 0.187827
  26. kc_width_percentage : 0.0392384
  27. ¸
  28. 5m
  29. ema9 : 0.205878
  30. ema21 : 0.206736
  31. ema50 : 0.207288
  32. price_ema9_diff : -0.00594318
  33. ema9_ema21_diff : -0.00415054
  34. ema21_ema50_diff : -0.00266006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.327624
  38. kc_percentage : -0.0516819
  39. kc_width_percentage : 0.01811
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:22:00
25 Apr 2025
12:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2046 0.2032 0.2068 1.57 0.06952
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 0.2046
  • Stop Loss: 0.2032
  • Take Profit: 0.2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2032 - 0.2046 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2046 - 0.2068 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1122.7798 100 5486.3416 11.23
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 0.2046 = -1169.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2032

Avec un position size USD de -1169.14$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1169.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.08 % 12.07 $
SL % Target SL $ Target
0.68 % 7.68 $
PNL PNL %
12.07 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2032
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2032
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2032
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 13:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.2095
            [stop_loss] => 0.2032
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2032
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2032
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2032
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2032
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.2032
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.2137
            [stop_loss] => 0.2032
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2032
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 65.75
            [high] => 0.20986000
            [low] => 0.20452000
            [mfe_pct] => 2.57
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:22:00-04:00
            [end_at] => 2025-04-25T14:22:00-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00526
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.77
            [high] => 0.20986000
            [low] => 0.20270000
            [mfe_pct] => 2.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:22:00-04:00
            [end_at] => 2025-04-25T18:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21015000
            [high_after] => 0.20986000
            [low_before] => 0.20455000
            [low_after] => 0.20270000
            [is_new_high] => 
            [is_new_low] => 
        )

)