Long Trade on SEI 13 Oct 2025 at 07:05:55
Take profit at 0.2326 (1.88 %) and Stop Loss at 0.2262 (0.92 %)
Long Trade on SEI
The 13 Oct 2025 at 07:05:55
With 3764.4816 SEI at 0.2283$ per unit.
Position size of 859.4312 $
Take profit at 0.2326 (1.88 %) and Stop Loss at 0.2262 (0.92 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704855 15m : 0.041605 1H : 0.18346 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001416751064
Details
- score: 2.21
- 1H
- ema9 : 0.230593
- ema21 : 0.227531
- ema50 : 0.226914
- ema100 : 0.236401
- price_ema9_diff : -0.00994549
- ema9_ema21_diff : 0.0134566
- ema21_ema50_diff : 0.00272051
- price_ema100_diff : -0.0342707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.12342
- ema_slope_21 : 0.222335
- ema_slope_50 : 0.0700374
- ema_slope_100 : -0.0620497
- rsi : 0.529705
- adx : 0.254611
- kc_percentage : 0.528501
- kc_width_percentage : 0.0804541
- volume_ema_diff : -0.252104
- volume_ema1 : 1765338.1378597
- volume_ema2 : 2360407.1740853
- chop : 73.7509
- regime : bear_high ¸
- 15m
- ema9 : 0.232152
- ema21 : 0.231693
- ema50 : 0.229639
- ema100 : 0.225419
- price_ema9_diff : -0.0165952
- ema9_ema21_diff : 0.00198342
- ema21_ema50_diff : 0.00894481
- price_ema100_diff : 0.012778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0478611
- ema_slope_21 : 0.0824515
- ema_slope_50 : 0.0746983
- ema_slope_100 : 0.0768693
- rsi : 0.398253
- adx : 0.285862
- kc_percentage : 0.100076
- kc_width_percentage : 0.0379005
- volume_ema_diff : 1.27439
- volume_ema1 : 1054297.6409864
- volume_ema2 : 463550.97195648
- chop : 51.8077
- regime : range_high ¸
- 5m
- ema9 : 0.231751
- ema21 : 0.23261
- ema50 : 0.232241
- ema100 : 0.231042
- price_ema9_diff : -0.0148916
- ema9_ema21_diff : -0.00369315
- ema21_ema50_diff : 0.00158885
- price_ema100_diff : -0.0118703
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.090643
- ema_slope_21 : -0.038314
- ema_slope_50 : 0.00212593
- ema_slope_100 : 0.0134718
- rsi : 0.285489
- adx : 0.204628
- kc_percentage : -0.214218
- kc_width_percentage : 0.0262715
- volume_ema_diff : 2.25856
- volume_ema1 : 651264.63535358
- volume_ema2 : 199862.35858038
- chop : 32.6173
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115000
- 5m_price_ema100_diff:
-0.00509307
- 5m_price:
114415
- 5m_correlation_with_coin:
0.704855
- btc_indicators
- 15m_ema100:
114195
- 15m_price_ema100_diff:
0.00192742
- 15m_price:
114415
- 15m_correlation_with_coin:
0.041605
- btc_indicators
- 1H_ema100:
115257
- 1H_price_ema100_diff:
-0.00730708
- 1H_price:
114415
- 1H_correlation_with_coin:
0.18346
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:05:55 |
13 Oct 2025 07:25:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2283 | 0.2262 | 0.2326 | 2.05 | 0.0702 |
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 0.2283
- Stop Loss: 0.2262
- Take Profit: 0.2326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2262 - 0.2283 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2283 - 0.2326 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.4312 | 100 | 3764.4816 | 8.59 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2283 = -869.71
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2262
Avec un position size USD de -869.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -3809.52
- Taille de position USD -869.71
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1143 % | 338.58 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2326
[entry_price] => 0.2283
[stop_loss] => 0.22599
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2326
[entry_price] => 0.2283
[stop_loss] => 0.22578
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2326
[entry_price] => 0.2283
[stop_loss] => 0.22557
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2326
[entry_price] => 0.2283
[stop_loss] => 0.22515
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00242
[max_drawdown] => 0.00711
[rr_ratio] => 0.34
[high] => 0.23072000
[low] => 0.22119000
[mfe_pct] => 1.06
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-10-13T07:05:55-04:00
[end_at] => 2025-10-13T09:05:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00803
[max_drawdown] => 0.00711
[rr_ratio] => 1.13
[high] => 0.23633000
[low] => 0.22119000
[mfe_pct] => 3.52
[mae_pct] => 3.11
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-10-13T07:05:55-04:00
[end_at] => 2025-10-13T14:05:55-04:00
)
[breakout] => Array
(
[high_before] => 0.23568000
[high_after] => 0.23633000
[low_before] => 0.22774000
[low_after] => 0.22119000
[is_new_high] => 1
[is_new_low] =>
)
)