Long Trade on SEI 18 Sep 2025 at 19:08:37

Take profit at 0.3404 (1.01 %) and Stop Loss at 0.3353 (0.5 %)

Long Trade on SEI

The 18 Sep 2025 at 19:08:37

With 4782.2195 SEI at 0.337$ per unit.

Position size of 1611.6558 $

Take profit at 0.3404 (1.01 %) and Stop Loss at 0.3353 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.570134

15m : 0.175083

1H : 0.152624

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001115242278
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.338696
  4. ema21 : 0.335097
  5. ema50 : 0.328959
  6. ema100 : 0.326587
  7. price_ema9_diff : -0.00498041
  8. ema9_ema21_diff : 0.0107414
  9. ema21_ema50_diff : 0.0186579
  10. price_ema100_diff : 0.0319146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214258
  14. ema_slope_21 : 0.215038
  15. ema_slope_50 : 0.156084
  16. ema_slope_100 : 0.0843965
  17. rsi : 0.575538
  18. adx : 0.298046
  19. kc_percentage : 0.602897
  20. kc_width_percentage : 0.0461413
  21. volume_ema_diff : -0.0452576
  22. volume_ema1 : 1696789.4792127
  23. volume_ema2 : 1777222.3467165
  24. chop : 51.3156
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.340028
  29. ema21 : 0.339824
  30. ema50 : 0.337762
  31. ema100 : 0.335153
  32. price_ema9_diff : -0.00887791
  33. ema9_ema21_diff : 0.000600765
  34. ema21_ema50_diff : 0.00610437
  35. price_ema100_diff : 0.00553873
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150595
  39. ema_slope_21 : 0.0252708
  40. ema_slope_50 : 0.0397067
  41. ema_slope_100 : 0.0353694
  42. rsi : 0.421908
  43. adx : 0.165918
  44. kc_percentage : 0.154091
  45. kc_width_percentage : 0.0245896
  46. volume_ema_diff : 1.16461
  47. volume_ema1 : 1022842.2773507
  48. volume_ema2 : 472529.05134023
  49. chop : 57.1045
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.339872
  54. ema21 : 0.340482
  55. ema50 : 0.340323
  56. ema100 : 0.33948
  57. price_ema9_diff : -0.00842103
  58. ema9_ema21_diff : -0.00179157
  59. ema21_ema50_diff : 0.000464616
  60. price_ema100_diff : -0.00727678
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0354077
  64. ema_slope_21 : -0.00766038
  65. ema_slope_50 : 0.00345689
  66. ema_slope_100 : 0.00761952
  67. rsi : 0.320897
  68. adx : 0.170315
  69. kc_percentage : -0.242766
  70. kc_width_percentage : 0.0138207
  71. volume_ema_diff : 2.26897
  72. volume_ema1 : 621112.2359789
  73. volume_ema2 : 190002.18343191
  74. chop : 31.9621
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00613752
  81. 5m_price:
    116675
  82. 5m_correlation_with_coin:
    0.570134
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00387985
  86. 15m_price:
    116675
  87. 15m_correlation_with_coin:
    0.175083
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00254994
  91. 1H_price:
    116675
  92. 1H_correlation_with_coin:
    0.152624
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:08:37
18 Sep 2025
19:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.337 0.3353 0.3404 2 0.0702
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 0.337
  • Stop Loss: 0.3353
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3353 - 0.337 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.337 - 0.3404 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1611.6558 100 4782.2195 16.12
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 0.337 = -1585.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3353

Avec un position size USD de -1585.88$

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 -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1585.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.26 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
16.26 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 4.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3353
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34125
            [stop_loss] => 0.3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3353
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.34295
            [stop_loss] => 0.3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3353
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34465
            [stop_loss] => 0.3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3353
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.3353
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3353
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.3353
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3353
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01242
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 100
            [high] => 0.34942000
            [low] => 0.33693000
            [mfe_pct] => 3.69
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 177.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:08:37-04:00
            [end_at] => 2025-09-18T21:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01328
            [max_drawdown] => 0.00116
            [rr_ratio] => 11.45
            [high] => 0.35028000
            [low] => 0.33584000
            [mfe_pct] => 3.94
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:08:37-04:00
            [end_at] => 2025-09-19T02:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34297000
            [high_after] => 0.35028000
            [low_before] => 0.33596000
            [low_after] => 0.33609000
            [is_new_high] => 1
            [is_new_low] => 
        )

)