Long Trade on SEI 18 Sep 2025 at 23:40:21

Take profit at 0.3474 (1.49 %) and Stop Loss at 0.3398 (0.73 %)

Long Trade on SEI

The 18 Sep 2025 at 23:40:21

With 3135.0685 SEI at 0.3423$ per unit.

Position size of 1073.1653 $

Take profit at 0.3474 (1.49 %) and Stop Loss at 0.3398 (0.73 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.424368

15m : -0.02647

1H : -0.14326

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001701185584
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.343353
  4. ema21 : 0.33891
  5. ema50 : 0.331654
  6. ema100 : 0.327973
  7. price_ema9_diff : -0.00303905
  8. ema9_ema21_diff : 0.0131097
  9. ema21_ema50_diff : 0.0218786
  10. price_ema100_diff : 0.0437126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253533
  14. ema_slope_21 : 0.243072
  15. ema_slope_50 : 0.180376
  16. ema_slope_100 : 0.104398
  17. rsi : 0.583792
  18. adx : 0.299082
  19. kc_percentage : 0.648807
  20. kc_width_percentage : 0.0597167
  21. volume_ema_diff : 0.369139
  22. volume_ema1 : 2688018.6828953
  23. volume_ema2 : 1963291.133864
  24. chop : 49.5269
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.346482
  29. ema21 : 0.345197
  30. ema50 : 0.342061
  31. ema100 : 0.33867
  32. price_ema9_diff : -0.0120422
  33. ema9_ema21_diff : 0.00372326
  34. ema21_ema50_diff : 0.00916581
  35. price_ema100_diff : 0.010745
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0673147
  39. ema_slope_21 : 0.0829621
  40. ema_slope_50 : 0.0716006
  41. ema_slope_100 : 0.0545215
  42. rsi : 0.500549
  43. adx : 0.223029
  44. kc_percentage : 0.223255
  45. kc_width_percentage : 0.0317575
  46. volume_ema_diff : 0.323905
  47. volume_ema1 : 746039.44068043
  48. volume_ema2 : 563513.95978977
  49. chop : 61.6807
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.345654
  54. ema21 : 0.346563
  55. ema50 : 0.345727
  56. ema100 : 0.343922
  57. price_ema9_diff : -0.00967501
  58. ema9_ema21_diff : -0.00262464
  59. ema21_ema50_diff : 0.00241914
  60. price_ema100_diff : -0.00468797
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0391374
  64. ema_slope_21 : -0.000138193
  65. ema_slope_50 : 0.0190578
  66. ema_slope_100 : 0.0213586
  67. rsi : 0.355447
  68. adx : 0.217928
  69. kc_percentage : -0.104097
  70. kc_width_percentage : 0.0205193
  71. volume_ema_diff : 0.0813884
  72. volume_ema1 : 264705.64934206
  73. volume_ema2 : 244783.1210655
  74. chop : 36.2454
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117167
  80. 5m_price_ema100_diff:
    -0.00242211
  81. 5m_price:
    116883
  82. 5m_correlation_with_coin:
    0.424368
  83. btc_indicators
  84. 15m_ema100:
    117204
  85. 15m_price_ema100_diff:
    -0.00192827
  86. 15m_price:
    116978
  87. 15m_correlation_with_coin:
    -0.02647
  88. btc_indicators
  89. 1H_ema100:
    116344
  90. 1H_price_ema100_diff:
    0.00463686
  91. 1H_price:
    116883
  92. 1H_correlation_with_coin:
    -0.14326
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:40:21
19 Sep 2025
00:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3423 0.3398 0.3474 2.04 0.07032
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 0.3423
  • Stop Loss: 0.3398
  • Take Profit: 0.3474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3398 - 0.3423 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3423 - 0.3474 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1073.1653 100 3135.0685 10.73
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3423 = -1095.36

Donc, tu peux acheter -3200 avec un stoploss a 0.3398

Avec un position size USD de -1095.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1095.36
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.73 % 7.84 $
PNL PNL %
-7.84 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2796 % 175.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3423
            [stop_loss] => 0.33955
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3423
            [stop_loss] => 0.3393
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3423
            [stop_loss] => 0.33905
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3423
            [stop_loss] => 0.33855
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00646
            [rr_ratio] => -0.02
            [high] => 0.34219000
            [low] => 0.33584000
            [mfe_pct] => -0.03
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:40:21-04:00
            [end_at] => 2025-09-19T01:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.01413
            [rr_ratio] => -0.01
            [high] => 0.34219000
            [low] => 0.32817000
            [mfe_pct] => -0.03
            [mae_pct] => 4.13
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:40:21-04:00
            [end_at] => 2025-09-19T06:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35028000
            [high_after] => 0.34219000
            [low_before] => 0.33971000
            [low_after] => 0.33045000
            [is_new_high] => 
            [is_new_low] => 
        )

)