Long Trade on SEI 18 Sep 2025 at 23:59:31
Take profit at 0.3459 (1.59 %) and Stop Loss at 0.3379 (0.76 %)
Long Trade on SEI
The 18 Sep 2025 at 23:59:31
With 2989.192 SEI at 0.3405$ per unit.
Position size of 1017.9395 $
Take profit at 0.3459 (1.59 %) and Stop Loss at 0.3379 (0.76 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.409733 15m : 0.03691 1H : -0.011031 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001784205658
Details
- score: 2.12
- 1H
- ema9 : 0.342999
- ema21 : 0.338749
- ema50 : 0.331584
- ema100 : 0.327938
- price_ema9_diff : -0.00717048
- ema9_ema21_diff : 0.012546
- ema21_ema50_diff : 0.0216072
- price_ema100_diff : 0.0384268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24468
- ema_slope_21 : 0.239
- ema_slope_50 : 0.178594
- ema_slope_100 : 0.103496
- rsi : 0.555499
- adx : 0.293787
- kc_percentage : 0.568197
- kc_width_percentage : 0.0620239
- volume_ema_diff : 0.495556
- volume_ema1 : 2989204.9925091
- volume_ema2 : 1998724.817348
- chop : 49.6041
- regime : bull_high ¸
- 15m
- ema9 : 0.344981
- ema21 : 0.344606
- ema50 : 0.341995
- ema100 : 0.339186
- price_ema9_diff : -0.0128735
- ema9_ema21_diff : 0.0010863
- ema21_ema50_diff : 0.00763683
- price_ema100_diff : 0.00399109
- 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 : 0.15018
- kc_width_percentage : 0.0348311
- volume_ema_diff : 0.241592
- volume_ema1 : 728664.43542893
- volume_ema2 : 586878.77033882
- chop : 49.1287
- regime : range_high ¸
- 5m
- ema9 : 0.343318
- ema21 : 0.345147
- ema50 : 0.345165
- ema100 : 0.34365
- price_ema9_diff : -0.00809318
- ema9_ema21_diff : -0.00529857
- ema21_ema50_diff : -5.31834E-5
- price_ema100_diff : -0.00905213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117162
- ema_slope_21 : -0.0497825
- ema_slope_50 : -0.00566318
- ema_slope_100 : 0.00894194
- rsi : 0.324373
- adx : 0.283829
- kc_percentage : -0.115679
- kc_width_percentage : 0.0216472
- volume_ema_diff : -0.0199193
- volume_ema1 : 245759.44415529
- volume_ema2 : 250754.31778641
- chop : 31.513
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117132
- 5m_price_ema100_diff:
-0.00164975
- 5m_price:
116939
- 5m_correlation_with_coin:
0.409733
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.0032311
- 15m_price:
116887
- 15m_correlation_with_coin:
0.03691
- btc_indicators
- 1H_ema100:
116345
- 1H_price_ema100_diff:
0.00510524
- 1H_price:
116939
- 1H_correlation_with_coin:
-0.011031
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:59:31 |
19 Sep 2025 00:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3405 | 0.3379 | 0.3459 | 2.08 | 0.07127 |
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 0.3405
- Stop Loss: 0.3379
- Take Profit: 0.3459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3379 - 0.3405 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3405 - 0.3459 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0026 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.9395 | 100 | 2989.192 | 10.18 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3405 = -1047.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3379
Avec un position size USD de -1047.69$
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 -0.0054 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -3076.92
- Taille de position USD -1047.69
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.793 % | 103.85 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3405
[stop_loss] => 0.33764
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3405
[stop_loss] => 0.33738
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3405
[stop_loss] => 0.33712
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3405
[stop_loss] => 0.3366
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096999999999997
[max_drawdown] => 0.00466
[rr_ratio] => 0.21
[high] => 0.34147000
[low] => 0.33584000
[mfe_pct] => 0.28
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:59:31-04:00
[end_at] => 2025-09-19T01:59:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096999999999997
[max_drawdown] => 0.01233
[rr_ratio] => 0.08
[high] => 0.34147000
[low] => 0.32817000
[mfe_pct] => 0.28
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:59:31-04:00
[end_at] => 2025-09-19T06:59:31-04:00
)
[breakout] => Array
(
[high_before] => 0.35028000
[high_after] => 0.34147000
[low_before] => 0.34016000
[low_after] => 0.32934000
[is_new_high] =>
[is_new_low] =>
)
)