Long Trade on SEI 18 Sep 2025 at 19:17:32

Take profit at 0.3406 (1.01 %) and Stop Loss at 0.3355 (0.5 %)

Long Trade on SEI

The 18 Sep 2025 at 19:17:32

With 4694.2727 SEI at 0.3372$ per unit.

Position size of 1583.0965 $

Take profit at 0.3406 (1.01 %) and Stop Loss at 0.3355 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.57
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 : 0.570295

15m : 0.028311

1H : 0.030255

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001136136248
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.338742
  4. ema21 : 0.335118
  5. ema50 : 0.328968
  6. ema100 : 0.326591
  7. price_ema9_diff : -0.00443655
  8. ema9_ema21_diff : 0.0108156
  9. ema21_ema50_diff : 0.0186936
  10. price_ema100_diff : 0.0326045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215419
  14. ema_slope_21 : 0.215571
  15. ema_slope_50 : 0.156317
  16. ema_slope_100 : 0.0845139
  17. rsi : 0.580646
  18. adx : 0.298046
  19. kc_percentage : 0.616279
  20. kc_width_percentage : 0.0461099
  21. volume_ema_diff : -0.0165464
  22. volume_ema1 : 1754491.8495268
  23. volume_ema2 : 1784010.8608711
  24. chop : 51.3156
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.339694
  29. ema21 : 0.339705
  30. ema50 : 0.337831
  31. ema100 : 0.33549
  32. price_ema9_diff : -0.00722705
  33. ema9_ema21_diff : -3.08431E-5
  34. ema21_ema50_diff : 0.00554779
  35. price_ema100_diff : 0.00521593
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00772724
  39. ema_slope_21 : 0.0213371
  40. ema_slope_50 : 0.0369395
  41. ema_slope_100 : 0.0325
  42. rsi : 0.425404
  43. adx : 0.168849
  44. kc_percentage : 0.184293
  45. kc_width_percentage : 0.0235388
  46. volume_ema_diff : 0.575133
  47. volume_ema1 : 726170.14680246
  48. volume_ema2 : 461021.26389537
  49. chop : 57.1286
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.339142
  54. ema21 : 0.340034
  55. ema50 : 0.340158
  56. ema100 : 0.339564
  57. price_ema9_diff : -0.00560958
  58. ema9_ema21_diff : -0.00262253
  59. ema21_ema50_diff : -0.000365938
  60. price_ema100_diff : -0.00684412
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.04754
  64. ema_slope_21 : -0.0180061
  65. ema_slope_50 : -0.00221139
  66. ema_slope_100 : 0.0037527
  67. rsi : 0.358871
  68. adx : 0.199842
  69. kc_percentage : -0.0835731
  70. kc_width_percentage : 0.0140409
  71. volume_ema_diff : 0.759795
  72. volume_ema1 : 319720.20270219
  73. volume_ema2 : 181680.33486258
  74. chop : 33.0851
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117361
  80. 5m_price_ema100_diff:
    -0.00602898
  81. 5m_price:
    116654
  82. 5m_correlation_with_coin:
    0.570295
  83. btc_indicators
  84. 15m_ema100:
    117137
  85. 15m_price_ema100_diff:
    -0.00412501
  86. 15m_price:
    116654
  87. 15m_correlation_with_coin:
    0.028311
  88. btc_indicators
  89. 1H_ema100:
    116378
  90. 1H_price_ema100_diff:
    0.00236802
  91. 1H_price:
    116654
  92. 1H_correlation_with_coin:
    0.030255
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:17:32
18 Sep 2025
19:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3372 0.3355 0.3406 2 0.0709
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 0.3372
  • Stop Loss: 0.3355
  • Take Profit: 0.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3355 - 0.3372 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3372 - 0.3406 = -0.0034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1583.0965 100 4694.2727 15.83
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 0.3372 = -1586.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3355

Avec un position size USD de -1586.82$

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 -1586.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.96 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
15.96 $ 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] => 0.3406
            [stop_loss] => 0.3355
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3355
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3355
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34315
            [stop_loss] => 0.3355
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3355
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34485
            [stop_loss] => 0.3355
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3355
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34655
            [stop_loss] => 0.3355
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3355
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34825
            [stop_loss] => 0.3355
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3355
            [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] => 0.01222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34942000
            [low] => 0.33754000
            [mfe_pct] => 3.62
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:17:32-04:00
            [end_at] => 2025-09-18T21:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01308
            [max_drawdown] => 0.00136
            [rr_ratio] => 9.62
            [high] => 0.35028000
            [low] => 0.33584000
            [mfe_pct] => 3.88
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:17:32-04:00
            [end_at] => 2025-09-19T02:17:32-04:00
        )

    [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] => 
        )

)