Long Trade on SEI 10 May 2025 at 20:42:29
Take profit at 0.2698 (1.81 %) and Stop Loss at 0.2618 (1.21 %)
Long Trade on SEI
The 10 May 2025 at 20:42:29
With 2484.8316 SEI at 0.265$ per unit.
Position size of 658.4058 $
Take profit at 0.2698 (1.81 %) and Stop Loss at 0.2618 (1.21 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: -4.815
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.586639 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002146356082
Details
- score: 2.03
- 1H
- ema9 : 0.265734
- ema21 : 0.259143
- ema50 : 0.24697
- price_ema9_diff : -0.00295022
- ema9_ema21_diff : 0.025432
- ema21_ema50_diff : 0.0492906
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.625412
- kc_percentage : 0.743737
- kc_width_percentage : 0.0827068 ¸
- 15m
- ema9 : 0.269484
- ema21 : 0.268201
- ema50 : 0.263184
- price_ema9_diff : -0.016834
- ema9_ema21_diff : 0.00478375
- ema21_ema50_diff : 0.0190641
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.447817
- kc_percentage : 0.2441
- kc_width_percentage : 0.0503734 ¸
- 5m
- ema9 : 0.26773
- ema21 : 0.269903
- ema50 : 0.269343
- price_ema9_diff : -0.0102293
- ema9_ema21_diff : -0.00805083
- ema21_ema50_diff : 0.00207962
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.369217
- kc_percentage : -0.02616
- kc_width_percentage : 0.0348641 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103705
- 5m_price_ema100_diff:
0.00640279
- 5m_price:
104369
- 5m_correlation_with_coin:
0.586639
- btc_indicators
- 15m_ema100:
103442
- 15m_price_ema100_diff:
0.00895628
- 15m_price:
104369
- btc_indicators
- 1H_ema100:
101065
- 1H_price_ema100_diff:
0.0326876
- 1H_price:
104369
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 20:42:29 |
10 May 2025 21:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.265 | 0.2618 | 0.2698 | 1.5 | 0.06888 |
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 0.265
- Stop Loss: 0.2618
- Take Profit: 0.2698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2618 - 0.265 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.265 - 0.2698 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.4058 | 100 | 2484.8316 | 6.58 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.265 = -662.5
Donc, tu peux acheter -2500 avec un stoploss a 0.2618
Avec un position size USD de -662.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -662.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2528301886792 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2698
[entry_price] => 0.265
[stop_loss] => 0.26148
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2698
[entry_price] => 0.265
[stop_loss] => 0.26116
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2698
[entry_price] => 0.265
[stop_loss] => 0.26084
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2698
[entry_price] => 0.265
[stop_loss] => 0.2602
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 22:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00223
[max_drawdown] => 0.00415
[rr_ratio] => 0.54
[high] => 0.26723000
[low] => 0.26085000
[mfe_pct] => 0.84
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-05-10T20:42:29-04:00
[end_at] => 2025-05-10T22:42:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00223
[max_drawdown] => 0.00607
[rr_ratio] => 0.37
[high] => 0.26723000
[low] => 0.25893000
[mfe_pct] => 0.84
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-05-10T20:42:29-04:00
[end_at] => 2025-05-11T02:42:29-04:00
)
[breakout] => Array
(
[high_before] => 0.27566000
[high_after] => 0.26723000
[low_before] => 0.26267000
[low_after] => 0.25893000
[is_new_high] =>
[is_new_low] =>
)
)