Long Trade on SEI 29 Sep 2025 at 18:40:04

Take profit at 0.2827 (0.6 %) and Stop Loss at 0.2801 (0.32 %)

Long Trade on SEI

The 29 Sep 2025 at 18:40:04

With 9109.6177 SEI at 0.281$ per unit.

Position size of 2559.7115 $

Take profit at 0.2827 (0.6 %) and Stop Loss at 0.2801 (0.32 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.02856

15m : 0.153073

1H : -0.014058

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005854618192
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.281153
  4. ema21 : 0.280222
  5. ema50 : 0.278827
  6. ema100 : 0.277555
  7. price_ema9_diff : -0.000580415
  8. ema9_ema21_diff : 0.00332025
  9. ema21_ema50_diff : 0.00500567
  10. price_ema100_diff : 0.0123751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429054
  14. ema_slope_21 : 0.0368513
  15. ema_slope_50 : 0.0321031
  16. ema_slope_100 : 0.0238464
  17. rsi : 0.522873
  18. adx : 0.147267
  19. kc_percentage : 0.555411
  20. kc_width_percentage : 0.0449823
  21. volume_ema_diff : -0.129589
  22. volume_ema1 : 981094.23941232
  23. volume_ema2 : 1127162.6775647
  24. chop : 52.9528
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.282213
  29. ema21 : 0.281637
  30. ema50 : 0.280805
  31. ema100 : 0.280317
  32. price_ema9_diff : -0.00433368
  33. ema9_ema21_diff : 0.00204393
  34. ema21_ema50_diff : 0.00296241
  35. price_ema100_diff : 0.00239805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0776503
  39. ema_slope_21 : 0.0612604
  40. ema_slope_50 : 0.034122
  41. ema_slope_100 : 0.0191191
  42. rsi : 0.505232
  43. adx : 0.168318
  44. kc_percentage : 0.355797
  45. kc_width_percentage : 0.0171597
  46. volume_ema_diff : -0.384133
  47. volume_ema1 : 182299.37721352
  48. volume_ema2 : 296004.71253746
  49. chop : 52.8836
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.281892
  54. ema21 : 0.282282
  55. ema50 : 0.281916
  56. ema100 : 0.281705
  57. price_ema9_diff : -0.00320318
  58. ema9_ema21_diff : -0.00137901
  59. ema21_ema50_diff : 0.00129602
  60. price_ema100_diff : -0.0025384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0359524
  64. ema_slope_21 : -0.0118412
  65. ema_slope_50 : 0.00595858
  66. ema_slope_100 : 0.00477579
  67. rsi : 0.358082
  68. adx : 0.212709
  69. kc_percentage : -0.0922081
  70. kc_width_percentage : 0.00773806
  71. volume_ema_diff : -0.512123
  72. volume_ema1 : 45482.956429962
  73. volume_ema2 : 93226.443668908
  74. chop : 42.1234
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113981
  80. 5m_price_ema100_diff:
    -0.000247403
  81. 5m_price:
    113953
  82. 5m_correlation_with_coin:
    -0.02856
  83. btc_indicators
  84. 15m_ema100:
    112822
  85. 15m_price_ema100_diff:
    0.0106022
  86. 15m_price:
    114018
  87. 15m_correlation_with_coin:
    0.153073
  88. btc_indicators
  89. 1H_ema100:
    110804
  90. 1H_price_ema100_diff:
    0.0284248
  91. 1H_price:
    113953
  92. 1H_correlation_with_coin:
    -0.014058
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:40:04
29 Sep 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2801 0.2827 1.89 0.06899
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 0.281
  • Stop Loss: 0.2801
  • Take Profit: 0.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2801 - 0.281 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2827 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2559.7115 100 9109.6177 25.60
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.281 = -2497.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2801

Avec un position size USD de -2497.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2497.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.6 % 15.49 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6868 % 214.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.28001
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.27992
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.27983
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.281
            [stop_loss] => 0.27965
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.52
            [high] => 0.28219000
            [low] => 0.27869000
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:40:04-04:00
            [end_at] => 2025-09-29T20:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00543
            [rr_ratio] => 0.22
            [high] => 0.28219000
            [low] => 0.27557000
            [mfe_pct] => 0.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:40:04-04:00
            [end_at] => 2025-09-30T01:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28416000
            [high_after] => 0.28219000
            [low_before] => 0.27828000
            [low_after] => 0.27557000
            [is_new_high] => 
            [is_new_low] => 
        )

)