Long Trade on SEI 09 Sep 2025 at 09:06:25

Take profit at 0.3159 (1.22 %) and Stop Loss at 0.3102 (0.61 %)

Long Trade on SEI

The 09 Sep 2025 at 09:06:25

With 4193.7332 SEI at 0.3121$ per unit.

Position size of 1308.7803 $

Take profit at 0.3159 (1.22 %) and Stop Loss at 0.3102 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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 : bear_low

BTC Correlation Score

5m : 0.592901

15m : 0.008522

1H : -0.098754

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001271738832
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.314098
  4. ema21 : 0.311454
  5. ema50 : 0.305511
  6. ema100 : 0.300182
  7. price_ema9_diff : -0.0064262
  8. ema9_ema21_diff : 0.00849055
  9. ema21_ema50_diff : 0.0194495
  10. price_ema100_diff : 0.039635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142812
  14. ema_slope_21 : 0.165607
  15. ema_slope_50 : 0.145911
  16. ema_slope_100 : 0.104819
  17. rsi : 0.542308
  18. adx : 0.413409
  19. kc_percentage : 0.524642
  20. kc_width_percentage : 0.0493163
  21. volume_ema_diff : -0.220805
  22. volume_ema1 : 975720.02316421
  23. volume_ema2 : 1252216.2575553
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.3149
  28. ema21 : 0.315651
  29. ema50 : 0.314008
  30. ema100 : 0.310676
  31. price_ema9_diff : -0.00895593
  32. ema9_ema21_diff : -0.00238087
  33. ema21_ema50_diff : 0.00523231
  34. price_ema100_diff : 0.00451864
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0864815
  38. ema_slope_21 : -0.0156379
  39. ema_slope_50 : 0.0276537
  40. ema_slope_100 : 0.0375061
  41. rsi : 0.390775
  42. adx : 0.233215
  43. kc_percentage : 0.0972537
  44. kc_width_percentage : 0.0284997
  45. volume_ema_diff : 0.0538302
  46. volume_ema1 : 325685.83134744
  47. volume_ema2 : 309049.61793864
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.313738
  52. ema21 : 0.315008
  53. ema50 : 0.315955
  54. ema100 : 0.315551
  55. price_ema9_diff : -0.00528512
  56. ema9_ema21_diff : -0.00403398
  57. ema21_ema50_diff : -0.00299465
  58. price_ema100_diff : -0.0110022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0719936
  62. ema_slope_21 : -0.0494188
  63. ema_slope_50 : -0.0245695
  64. ema_slope_100 : -0.00713236
  65. rsi : 0.315692
  66. adx : 0.250767
  67. kc_percentage : -0.0433652
  68. kc_width_percentage : 0.0168313
  69. volume_ema_diff : -0.0624245
  70. volume_ema1 : 105457.46157709
  71. volume_ema2 : 112478.90317749
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112602
  77. 5m_price_ema100_diff:
    -0.00107512
  78. 5m_price:
    112481
  79. 5m_correlation_with_coin:
    0.592901
  80. btc_indicators
  81. 15m_ema100:
    112299
  82. 15m_price_ema100_diff:
    0.00162434
  83. 15m_price:
    112481
  84. 15m_correlation_with_coin:
    0.008522
  85. btc_indicators
  86. 1H_ema100:
    111677
  87. 1H_price_ema100_diff:
    0.00720319
  88. 1H_price:
    112481
  89. 1H_correlation_with_coin:
    -0.098754
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:06:25
09 Sep 2025
09:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3121 0.3102 0.3159 2 0.06895
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 0.3121
  • Stop Loss: 0.3102
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3102 - 0.3121 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3121 - 0.3159 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1308.7803 100 4193.7332 13.09
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3121 = -1314.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3102

Avec un position size USD de -1314.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1314.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.94 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
15.94 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2115 % 34.74 % 3

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 0.3102
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 09:40:00
            [result] => win
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    [2.5] => Array
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    [4.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00429
            [max_drawdown] => 0.00558
            [rr_ratio] => 0.77
            [high] => 0.31639000
            [low] => 0.30652000
            [mfe_pct] => 1.37
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:06:25-04:00
            [end_at] => 2025-09-09T11:06:25-04:00
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    [long_term] => Array
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            [max_drawdown] => 0.00979
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            [low] => 0.30231000
            [mfe_pct] => 1.37
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:06:25-04:00
            [end_at] => 2025-09-09T16:06:25-04:00
        )

    [breakout] => Array
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            [high_before] => 0.32009000
            [high_after] => 0.31639000
            [low_before] => 0.31199000
            [low_after] => 0.30231000
            [is_new_high] => 
            [is_new_low] => 
        )

)