Long Trade on SEI 18 Sep 2025 at 23:50:13
Take profit at 0.3461 (1.53 %) and Stop Loss at 0.3383 (0.76 %)
Long Trade on SEI
The 18 Sep 2025 at 23:50:13
With 3093.0267 SEI at 0.3409$ per unit.
Position size of 1054.4128 $
Take profit at 0.3461 (1.53 %) and Stop Loss at 0.3383 (0.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410128 15m : 0.079069 1H : -0.026996 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001724308831
Details
- score: 2.15
- 1H
- ema9 : 0.343071
- ema21 : 0.338782
- ema50 : 0.331598
- ema100 : 0.327945
- price_ema9_diff : -0.0063295
- ema9_ema21_diff : 0.0126607
- ema21_ema50_diff : 0.0216624
- price_ema100_diff : 0.039502
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24648
- ema_slope_21 : 0.239828
- ema_slope_50 : 0.178956
- ema_slope_100 : 0.10368
- rsi : 0.561029
- adx : 0.294763
- kc_percentage : 0.584144
- kc_width_percentage : 0.0615712
- volume_ema_diff : 0.442594
- volume_ema1 : 2861711.2477884
- volume_ema2 : 1983725.5532632
- chop : 49.5891
- regime : bull_high ¸
- 15m
- ema9 : 0.344981
- ema21 : 0.344606
- ema50 : 0.341995
- ema100 : 0.339186
- price_ema9_diff : -0.01183
- ema9_ema21_diff : 0.0010863
- ema21_ema50_diff : 0.00763683
- price_ema100_diff : 0.00505246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.012345
- ema_slope_21 : 0.055749
- ema_slope_50 : 0.0590198
- ema_slope_100 : 0.0454225
- rsi : 0.421266
- adx : 0.226585
- kc_percentage : 0.18053
- kc_width_percentage : 0.0347943
- volume_ema_diff : 0.241592
- volume_ema1 : 728664.43542893
- volume_ema2 : 586878.77033882
- chop : 49.1287
- regime : range_high ¸
- 5m
- ema9 : 0.343915
- ema21 : 0.345563
- ema50 : 0.345331
- ema100 : 0.343674
- price_ema9_diff : -0.0087672
- ema9_ema21_diff : -0.00476996
- ema21_ema50_diff : 0.000672475
- price_ema100_diff : -0.00807426
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0979432
- ema_slope_21 : -0.0354236
- ema_slope_50 : 0.00208276
- ema_slope_100 : 0.0132573
- rsi : 0.324447
- adx : 0.265089
- kc_percentage : -0.152505
- kc_width_percentage : 0.0207235
- volume_ema_diff : -0.192643
- volume_ema1 : 201881.87018214
- volume_ema2 : 250052.94029969
- chop : 32.0817
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117142
- 5m_price_ema100_diff:
-0.00217268
- 5m_price:
116887
- 5m_correlation_with_coin:
0.410128
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.0032311
- 15m_price:
116887
- 15m_correlation_with_coin:
0.079069
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00466803
- 1H_price:
116887
- 1H_correlation_with_coin:
-0.026996
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:50:13 |
19 Sep 2025 00:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3409 | 0.3383 | 0.3461 | 2 | 0.06909 |
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 0.3409
- Stop Loss: 0.3383
- Take Profit: 0.3461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3383 - 0.3409 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3409 - 0.3461 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.4128 | 100 | 3093.0267 | 10.54 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3409 = -1048.92
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3383
Avec un position size USD de -1048.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -1048.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8742 % | 114.62 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3409
[stop_loss] => 0.33804
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3409
[stop_loss] => 0.33778
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3409
[stop_loss] => 0.33752
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3409
[stop_loss] => 0.337
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00084000000000001
[max_drawdown] => 0.00506
[rr_ratio] => 0.17
[high] => 0.34174000
[low] => 0.33584000
[mfe_pct] => 0.25
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:50:13-04:00
[end_at] => 2025-09-19T01:50:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00084000000000001
[max_drawdown] => 0.01273
[rr_ratio] => 0.07
[high] => 0.34174000
[low] => 0.32817000
[mfe_pct] => 0.25
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:50:13-04:00
[end_at] => 2025-09-19T06:50:13-04:00
)
[breakout] => Array
(
[high_before] => 0.35028000
[high_after] => 0.34174000
[low_before] => 0.34049000
[low_after] => 0.32934000
[is_new_high] =>
[is_new_low] =>
)
)