Long Trade on SEI 10 Sep 2025 at 15:19:18

Take profit at 0.3182 (0.98 %) and Stop Loss at 0.3136 (0.48 %)

Long Trade on SEI

The 10 Sep 2025 at 15:19:18

With 5147.7672 SEI at 0.3151$ per unit.

Position size of 1622.1644 $

Take profit at 0.3182 (0.98 %) and Stop Loss at 0.3136 (0.48 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.746732

15m : -0.145246

1H : -0.322653

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001036047888
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.316724
  4. ema21 : 0.314513
  5. ema50 : 0.310689
  6. ema100 : 0.305162
  7. price_ema9_diff : -0.00506686
  8. ema9_ema21_diff : 0.00703184
  9. ema21_ema50_diff : 0.0123056
  10. price_ema100_diff : 0.0326288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14695
  14. ema_slope_21 : 0.112935
  15. ema_slope_50 : 0.0893709
  16. ema_slope_100 : 0.0800075
  17. rsi : 0.530116
  18. adx : 0.233063
  19. kc_percentage : 0.529599
  20. kc_width_percentage : 0.0486451
  21. volume_ema_diff : -0.0372626
  22. volume_ema1 : 1410819.2357278
  23. volume_ema2 : 1465424.918296
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.317067
  28. ema21 : 0.317294
  29. ema50 : 0.315585
  30. ema100 : 0.313098
  31. price_ema9_diff : -0.00614111
  32. ema9_ema21_diff : -0.000716484
  33. ema21_ema50_diff : 0.00541555
  34. price_ema100_diff : 0.00645699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265473
  38. ema_slope_21 : 0.0142707
  39. ema_slope_50 : 0.0363249
  40. ema_slope_100 : 0.0348274
  41. rsi : 0.431396
  42. adx : 0.180265
  43. kc_percentage : 0.226242
  44. kc_width_percentage : 0.025606
  45. volume_ema_diff : -0.309081
  46. volume_ema1 : 287874.79167168
  47. volume_ema2 : 416655.08344917
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.316596
  52. ema21 : 0.317321
  53. ema50 : 0.317626
  54. ema100 : 0.316461
  55. price_ema9_diff : -0.00466492
  56. ema9_ema21_diff : -0.00228438
  57. ema21_ema50_diff : -0.000958878
  58. price_ema100_diff : -0.00423766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0462082
  62. ema_slope_21 : -0.0339207
  63. ema_slope_50 : -0.0132626
  64. ema_slope_100 : 0.00265587
  65. rsi : 0.356493
  66. adx : 0.20097
  67. kc_percentage : -0.0324736
  68. kc_width_percentage : 0.0128746
  69. volume_ema_diff : -0.454213
  70. volume_ema1 : 82049.999038707
  71. volume_ema2 : 150333.59977041
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113380
  77. 5m_price_ema100_diff:
    -0.00104356
  78. 5m_price:
    113262
  79. 5m_correlation_with_coin:
    0.746732
  80. btc_indicators
  81. 15m_ema100:
    112508
  82. 15m_price_ema100_diff:
    0.00670223
  83. 15m_price:
    113262
  84. 15m_correlation_with_coin:
    -0.145246
  85. btc_indicators
  86. 1H_ema100:
    111744
  87. 1H_price_ema100_diff:
    0.0135877
  88. 1H_price:
    113262
  89. 1H_correlation_with_coin:
    -0.322653
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:19:18
10 Sep 2025
15:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3151 0.3136 0.3182 2.07 0.06998
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 0.3151
  • Stop Loss: 0.3136
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3136 - 0.3151 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3151 - 0.3182 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1622.1644 100 5147.7672 16.22
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 0.3151 = -1680.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3136

Avec un position size USD de -1680.53$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1680.53
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.98 % 15.96 $
SL % Target SL $ Target
0.48 % 7.72 $
PNL PNL %
-7.72 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 140.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3151
            [stop_loss] => 0.31345
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3151
            [stop_loss] => 0.3133
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3151
            [stop_loss] => 0.31315
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3151
            [stop_loss] => 0.31285
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00298
            [rr_ratio] => 1.34
            [high] => 0.31908000
            [low] => 0.31212000
            [mfe_pct] => 1.26
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:19:18-04:00
            [end_at] => 2025-09-10T17:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01276
            [max_drawdown] => 0.00298
            [rr_ratio] => 4.28
            [high] => 0.32786000
            [low] => 0.31212000
            [mfe_pct] => 4.05
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:19:18-04:00
            [end_at] => 2025-09-10T22:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32170000
            [high_after] => 0.32278000
            [low_before] => 0.31497000
            [low_after] => 0.31212000
            [is_new_high] => 1
            [is_new_low] => 
        )

)