Long Trade on SEI 13 Oct 2025 at 20:53:48
Take profit at 0.2366 (1.46 %) and Stop Loss at 0.2315 (0.73 %)
Long Trade on SEI
The 13 Oct 2025 at 20:53:48
With 4753.9549 SEI at 0.2332$ per unit.
Position size of 1108.7649 $
Take profit at 0.2366 (1.46 %) and Stop Loss at 0.2315 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727212 15m : -0.050801 1H : 0.206626 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001121872933
Details
- score: 2.03
- 1H
- ema9 : 0.2344
- ema21 : 0.232053
- ema50 : 0.229584
- ema100 : 0.235871
- price_ema9_diff : -0.004993
- ema9_ema21_diff : 0.0101151
- ema21_ema50_diff : 0.0107515
- price_ema100_diff : -0.0111992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.168308
- ema_slope_21 : 0.169841
- ema_slope_50 : 0.0977696
- ema_slope_100 : -0.019978
- rsi : 0.537333
- adx : 0.194209
- kc_percentage : 0.550598
- kc_width_percentage : 0.0824965
- volume_ema_diff : -0.312962
- volume_ema1 : 1678132.9739693
- volume_ema2 : 2442564.9059554
- chop : 54.8436
- regime : bull_high ¸
- 15m
- ema9 : 0.235644
- ema21 : 0.235595
- ema50 : 0.233935
- ema100 : 0.23216
- price_ema9_diff : -0.0102481
- ema9_ema21_diff : 0.000210434
- ema21_ema50_diff : 0.00709671
- price_ema100_diff : 0.00460458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00689082
- ema_slope_21 : 0.0478773
- ema_slope_50 : 0.0566091
- ema_slope_100 : 0.0433893
- rsi : 0.431174
- adx : 0.249439
- kc_percentage : 0.211043
- kc_width_percentage : 0.0358419
- volume_ema_diff : -0.258329
- volume_ema1 : 376256.58644177
- volume_ema2 : 507309.67873366
- chop : 59.3054
- regime : range_high ¸
- 5m
- ema9 : 0.234695
- ema21 : 0.235683
- ema50 : 0.235943
- ema100 : 0.234999
- price_ema9_diff : -0.00624507
- ema9_ema21_diff : -0.00419143
- ema21_ema50_diff : -0.00110023
- price_ema100_diff : -0.00753123
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0807889
- ema_slope_21 : -0.0565711
- ema_slope_50 : -0.0181176
- ema_slope_100 : 0.00165154
- rsi : 0.32351
- adx : 0.20587
- kc_percentage : -0.0266716
- kc_width_percentage : 0.0195569
- volume_ema_diff : -0.00644217
- volume_ema1 : 139405.52864449
- volume_ema2 : 140309.42625003
- chop : 44.9041
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115171
- 5m_price_ema100_diff:
-0.00172251
- 5m_price:
114972
- 5m_correlation_with_coin:
0.727212
- btc_indicators
- 15m_ema100:
115027
- 15m_price_ema100_diff:
-0.000403056
- 15m_price:
114980
- 15m_correlation_with_coin:
-0.050801
- btc_indicators
- 1H_ema100:
115220
- 1H_price_ema100_diff:
-0.00215123
- 1H_price:
114972
- 1H_correlation_with_coin:
0.206626
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:53:48 |
13 Oct 2025 21:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2332 | 0.2315 | 0.2366 | 2 | 0.06998 |
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 0.2332
- Stop Loss: 0.2315
- Take Profit: 0.2366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2315 - 0.2332 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2332 - 0.2366 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.7649 | 100 | 4753.9549 | 11.09 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2332 = -1097.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2315
Avec un position size USD de -1097.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -1097.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8148 % | 111.77 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2332
[stop_loss] => 0.23133
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2332
[stop_loss] => 0.23116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2332
[stop_loss] => 0.23099
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2332
[stop_loss] => 0.23065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00063000000000002
[max_drawdown] => 0.00447
[rr_ratio] => 0.14
[high] => 0.23383000
[low] => 0.22873000
[mfe_pct] => 0.27
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-13T20:53:48-04:00
[end_at] => 2025-10-13T22:53:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00063000000000002
[max_drawdown] => 0.02111
[rr_ratio] => 0.03
[high] => 0.23383000
[low] => 0.21209000
[mfe_pct] => 0.27
[mae_pct] => 9.05
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T20:53:48-04:00
[end_at] => 2025-10-14T03:53:48-04:00
)
[breakout] => Array
(
[high_before] => 0.23935000
[high_after] => 0.23383000
[low_before] => 0.23267000
[low_after] => 0.21209000
[is_new_high] =>
[is_new_low] =>
)
)