Long Trade on SEI

Previous Trade Next Trade

Long Trade on SEI 18 Sep 2025 at 02:36:21

Take profit at 0.3296 (1.01 %) and Stop Loss at 0.3247 (0.49 %)

Long Trade on SEI

The 18 Sep 2025 at 02:36:21

With 4958.4645 SEI at 0.3263$ per unit.

Position size of 1618.1949 $

Take profit at 0.3296 (1.01 %) and Stop Loss at 0.3247 (0.49 %)

That's a 2.06 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.501129 15m : 0.006648 1H : -0.172932	2

BTC Correlation

Score

5m : 0.501129

15m : 0.006648

1H : -0.172932

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001075601791

Details

score: 2.03
1H
ema9 : 0.328197
ema21 : 0.323871
ema50 : 0.321149
ema100 : 0.323014
price_ema9_diff : -0.00563007
ema9_ema21_diff : 0.0133582
ema21_ema50_diff : 0.00847643
price_ema100_diff : 0.0103267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.45608
ema_slope_21 : 0.288239
ema_slope_50 : 0.119251
ema_slope_100 : 0.0372589
rsi : 0.569503
adx : 0.29075
kc_percentage : 0.616928
kc_width_percentage : 0.0580799
volume_ema_diff : 0.272942
volume_ema1 : 2573245.2008405
volume_ema2 : 2021493.0088451
chop : 30.4641
regime : bull_high
15m
ema9 : 0.328708
ema21 : 0.329614
ema50 : 0.326776
ema100 : 0.322747
price_ema9_diff : -0.00717406
ema9_ema21_diff : -0.00274818
ema21_ema50_diff : 0.00868258
price_ema100_diff : 0.011161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0777834
ema_slope_21 : -0.00565247
ema_slope_50 : 0.0507294
ema_slope_100 : 0.0522129
rsi : 0.3945
adx : 0.333499
kc_percentage : 0.0908435
kc_width_percentage : 0.0246213
volume_ema_diff : 0.471522
volume_ema1 : 948080.2154056
volume_ema2 : 644285.257797
chop : 41.2853
regime : range_medium
5m
ema9 : 0.327193
ema21 : 0.328748
ema50 : 0.330011
ema100 : 0.329967
price_ema9_diff : -0.00257842
ema9_ema21_diff : -0.00472903
ema21_ema50_diff : -0.00382902
price_ema100_diff : -0.0109633
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0922263
ema_slope_21 : -0.0695478
ema_slope_50 : -0.03539
ema_slope_100 : -0.0146193
rsi : 0.31302
adx : 0.334602
kc_percentage : -0.0265456
kc_width_percentage : 0.0134077
volume_ema_diff : 0.680684
volume_ema1 : 409626.77141861
volume_ema2 : 243726.1851929
chop : 35.3034
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116912
```
5m_price_ema100_diff:
```
0.00038162
```
5m_price:
```
116957
```
5m_correlation_with_coin:
```
0.501129
```
btc_indicators
15m_ema100:
```
116584
```
15m_price_ema100_diff:
```
0.00319114
```
15m_price:
```
116956
```
15m_correlation_with_coin:
```
0.006648
```
btc_indicators
1H_ema100:
```
115987
```
1H_price_ema100_diff:
```
0.00835891
```
1H_price:
```
116957
```
1H_correlation_with_coin:
```
-0.172932
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:36:21	18 Sep 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3263	0.3247	0.3296	2.06	0.06848

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 0.3263
Stop Loss: 0.3247
Take Profit: 0.3296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3247 - 0.3263 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3263 - 0.3296 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount	Margin	Quantity	Leverage
1618.1949	100	4958.4645	16.18

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3263 = -1631.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3247

Avec un position size USD de -1631.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

Taille de position -5000
Taille de position USD -1631.5
Perte potentielle 8
Gain potentiel 16.5
Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target	TP $ Target
1.01 %	16.36 $

SL % Target	SL $ Target
0.49 %	7.93 $

PNL	PNL %
16.37 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.3247
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3247
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3247
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3247
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00596
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33226000
            [low] => 0.32648000
            [mfe_pct] => 1.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:36:21-04:00
            [end_at] => 2025-09-18T04:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00857
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33487000
            [low] => 0.32648000
            [mfe_pct] => 2.63
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:36:21-04:00
            [end_at] => 2025-09-18T09:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33556000
            [high_after] => 0.33292000
            [low_before] => 0.32485000
            [low_after] => 0.32648000
            [is_new_high] => 
            [is_new_low] => 
        )

)