Long Trade on SEI 12 Sep 2025 at 22:08:08

Take profit at 0.3452 (0.97 %) and Stop Loss at 0.3402 (0.5 %)

Long Trade on SEI

The 12 Sep 2025 at 22:08:08

With 4846.7859 SEI at 0.3419$ per unit.

Position size of 1657.0192 $

Take profit at 0.3452 (0.97 %) and Stop Loss at 0.3402 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
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 : 0.343991

15m : 0.03162

1H : -0.007037

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001100385578
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.342939
  4. ema21 : 0.340029
  5. ema50 : 0.333776
  6. ema100 : 0.326875
  7. price_ema9_diff : -0.0030907
  8. ema9_ema21_diff : 0.00855856
  9. ema21_ema50_diff : 0.0187333
  10. price_ema100_diff : 0.0459042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202233
  14. ema_slope_21 : 0.169944
  15. ema_slope_50 : 0.143313
  16. ema_slope_100 : 0.111725
  17. rsi : 0.579544
  18. adx : 0.293785
  19. kc_percentage : 0.606678
  20. kc_width_percentage : 0.0440927
  21. volume_ema_diff : 0.00601054
  22. volume_ema1 : 2217323.2788167
  23. volume_ema2 : 2204075.5760857
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.344289
  28. ema21 : 0.343997
  29. ema50 : 0.341844
  30. ema100 : 0.339642
  31. price_ema9_diff : -0.00699888
  32. ema9_ema21_diff : 0.000850638
  33. ema21_ema50_diff : 0.0062964
  34. price_ema100_diff : 0.00658782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024291
  38. ema_slope_21 : 0.0369583
  39. ema_slope_50 : 0.0447731
  40. ema_slope_100 : 0.0347159
  41. rsi : 0.44523
  42. adx : 0.250318
  43. kc_percentage : 0.227939
  44. kc_width_percentage : 0.0234196
  45. volume_ema_diff : -0.116593
  46. volume_ema1 : 606094.98649182
  47. volume_ema2 : 686088.64041809
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.343857
  52. ema21 : 0.344741
  53. ema50 : 0.344628
  54. ema100 : 0.344061
  55. price_ema9_diff : -0.00574976
  56. ema9_ema21_diff : -0.00256602
  57. ema21_ema50_diff : 0.000329949
  58. price_ema100_diff : -0.00633937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0520886
  62. ema_slope_21 : -0.0166471
  63. ema_slope_50 : 0.00200663
  64. ema_slope_100 : 0.00543343
  65. rsi : 0.325654
  66. adx : 0.255959
  67. kc_percentage : -0.144226
  68. kc_width_percentage : 0.0128811
  69. volume_ema_diff : -0.198031
  70. volume_ema1 : 210075.22917517
  71. volume_ema2 : 261949.43824791
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115983
  77. 5m_price_ema100_diff:
    -0.00128758
  78. 5m_price:
    115834
  79. 5m_correlation_with_coin:
    0.343991
  80. btc_indicators
  81. 15m_ema100:
    115658
  82. 15m_price_ema100_diff:
    0.00152097
  83. 15m_price:
    115834
  84. 15m_correlation_with_coin:
    0.03162
  85. btc_indicators
  86. 1H_ema100:
    114095
  87. 1H_price_ema100_diff:
    0.0152375
  88. 1H_price:
    115834
  89. 1H_correlation_with_coin:
    -0.007037
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:08:08
12 Sep 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.3402 0.3452 1.94 0.07133
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 0.3419
  • Stop Loss: 0.3402
  • Take Profit: 0.3452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3402 - 0.3419 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.3452 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1657.0192 100 4846.7859 16.57
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3419 = -1608.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3402

Avec un position size USD de -1608.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1608.94
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.5 % 8.24 $
PNL PNL %
15.99 $ 0.97
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] => 0.3453
            [stop_loss] => 0.3402
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34615
            [stop_loss] => 0.3402
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3402
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34785
            [stop_loss] => 0.3402
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3402
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34955
            [stop_loss] => 0.3402
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3402
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35125
            [stop_loss] => 0.3402
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3402
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35295
            [stop_loss] => 0.3402
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.3402
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00872
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35062000
            [low] => 0.34251000
            [mfe_pct] => 2.55
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:08:08-04:00
            [end_at] => 2025-09-13T00:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01421
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35611000
            [low] => 0.34251000
            [mfe_pct] => 4.16
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:08:08-04:00
            [end_at] => 2025-09-13T05:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34820000
            [high_after] => 0.35611000
            [low_before] => 0.34140000
            [low_after] => 0.34251000
            [is_new_high] => 1
            [is_new_low] => 
        )

)