Long Trade on SEI 25 Oct 2025 at 19:59:53

Take profit at 0.2004 (0.6 %) and Stop Loss at 0.1986 (0.3 %)

Long Trade on SEI

The 25 Oct 2025 at 19:59:53

With 13372.4438 SEI at 0.1992$ per unit.

Position size of 2663.7908 $

Take profit at 0.2004 (0.6 %) and Stop Loss at 0.1986 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.394135

15m : -0.082106

1H : 0.104935

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003988301173
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.199683
  4. ema21 : 0.198069
  5. ema50 : 0.195805
  6. ema100 : 0.194539
  7. price_ema9_diff : -0.00242309
  8. ema9_ema21_diff : 0.00814973
  9. ema21_ema50_diff : 0.0115632
  10. price_ema100_diff : 0.0239576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192812
  14. ema_slope_21 : 0.142104
  15. ema_slope_50 : 0.0946041
  16. ema_slope_100 : 0.0553633
  17. rsi : 0.567431
  18. adx : 0.31369
  19. kc_percentage : 0.643914
  20. kc_width_percentage : 0.035491
  21. volume_ema_diff : -0.396114
  22. volume_ema1 : 222207.97411367
  23. volume_ema2 : 367963.70606738
  24. chop : 40.454
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.200148
  29. ema21 : 0.20008
  30. ema50 : 0.199
  31. ema100 : 0.197725
  32. price_ema9_diff : -0.00473669
  33. ema9_ema21_diff : 0.000336922
  34. ema21_ema50_diff : 0.00542744
  35. price_ema100_diff : 0.00745753
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0270691
  39. ema_slope_21 : 0.0084161
  40. ema_slope_50 : 0.0311112
  41. ema_slope_100 : 0.0285025
  42. rsi : 0.48827
  43. adx : 0.339351
  44. kc_percentage : 0.212743
  45. kc_width_percentage : 0.0158605
  46. volume_ema_diff : -0.574917
  47. volume_ema1 : 24295.88020987
  48. volume_ema2 : 57155.636341233
  49. chop : 67.5523
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.199722
  54. ema21 : 0.199994
  55. ema50 : 0.200126
  56. ema100 : 0.19973
  57. price_ema9_diff : -0.0026181
  58. ema9_ema21_diff : -0.00135652
  59. ema21_ema50_diff : -0.000662616
  60. price_ema100_diff : -0.00265807
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0364377
  64. ema_slope_21 : -0.0207091
  65. ema_slope_50 : -0.00822101
  66. ema_slope_100 : 0.00103046
  67. rsi : 0.352456
  68. adx : 0.153483
  69. kc_percentage : -0.00471906
  70. kc_width_percentage : 0.00774705
  71. volume_ema_diff : 0.15548
  72. volume_ema1 : 20541.472016549
  73. volume_ema2 : 17777.435309471
  74. chop : 39.7182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111472
  80. 5m_price_ema100_diff:
    0.0008506
  81. 5m_price:
    111567
  82. 5m_correlation_with_coin:
    0.394135
  83. btc_indicators
  84. 15m_ema100:
    111354
  85. 15m_price_ema100_diff:
    0.00145095
  86. 15m_price:
    111516
  87. 15m_correlation_with_coin:
    -0.082106
  88. btc_indicators
  89. 1H_ema100:
    110557
  90. 1H_price_ema100_diff:
    0.00912844
  91. 1H_price:
    111567
  92. 1H_correlation_with_coin:
    0.104935
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.19134
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.17765
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.18586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.19481
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.18955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.19624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.19998
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.19078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.19645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.20259
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6980107606496
                [ms_dist_from_last_low_pct] => 4.3872523325296
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 3.1254772206668
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 0.19617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 05:15:00
                        [1] => 0.19642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.19464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 07:30:00
                        [1] => 0.19477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.19712
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 09:45:00
                        [1] => 0.19552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.20259
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.19938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 0.20122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.19911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.028724778849
                [ms_dist_from_last_low_pct] => 0.020089397820293
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0597157350208
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 14:05:00
                        [1] => 0.19788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.20197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:10:00
                        [1] => 0.20063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.20259
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.19938
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 17:55:00
                        [1] => 0.20117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 18:10:00
                        [1] => 0.19956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:55:00
                        [1] => 0.20122
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:40:00
                        [1] => 0.20019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:55:00
                        [1] => 0.19911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51950646885459
                [ms_dist_from_last_low_pct] => 0.020089397820293
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54241374114811
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.36%
TP to Pivot Distance
0.0022
1.09%
DateTime Price Type
2025-10-25 14:05:00 0.19788 ↓ Low
2025-10-25 15:00:00 0.20197 ↑ High
2025-10-25 15:10:00 0.20063 ↓ Low
2025-10-25 16:00:00 0.20259 ↑ High
2025-10-25 17:15:00 0.19938 ↓ Low
2025-10-25 17:55:00 0.20117 ↑ High
2025-10-25 18:10:00 0.19956 ↓ Low
2025-10-25 18:55:00 0.20122 ↑ High
2025-10-25 19:40:00 0.20019 ↑ High
2025-10-25 19:55:00 0.19911 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.99%
TP to Pivot Distance
0.0022
1.09%
DateTime Price Type
2025-10-25 03:30:00 0.19617 ↑ High
2025-10-25 05:15:00 0.19642 ↑ High
2025-10-25 06:00:00 0.19464 ↓ Low
2025-10-25 07:30:00 0.19477 ↓ Low
2025-10-25 08:45:00 0.19712 ↑ High
2025-10-25 09:45:00 0.19552 ↓ Low
2025-10-25 16:00:00 0.20259 ↑ High
2025-10-25 17:15:00 0.19938 ↓ Low
2025-10-25 18:45:00 0.20122 ↑ High
2025-10-25 19:45:00 0.19911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
4.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
10.55%
TP to Pivot Distance
0.0022
1.09%
DateTime Price Type
2025-10-22 11:00:00 0.19134 ↑ High
2025-10-22 17:00:00 0.17765 ↓ Low
2025-10-23 08:00:00 0.18586 ↓ Low
2025-10-23 13:00:00 0.19481 ↑ High
2025-10-23 16:00:00 0.18955 ↓ Low
2025-10-24 02:00:00 0.19624 ↑ High
2025-10-24 08:00:00 0.19998 ↑ High
2025-10-24 12:00:00 0.19078 ↓ Low
2025-10-24 22:00:00 0.19645 ↑ High
2025-10-25 16:00:00 0.20259 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
19:59:53
25 Oct 2025
20:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.1986 0.2004 2 0.07039
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 0.1992
  • Stop Loss: 0.1986
  • Take Profit: 0.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.1992 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.2004 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2663.7908 100 13372.4438 26.64
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1992 = -2656

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1986

Avec un position size USD de -2656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.05 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
-8.02 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5321 % 176.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.1992
            [stop_loss] => 0.19854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.1992
            [stop_loss] => 0.19848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.1992
            [stop_loss] => 0.19842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.1992
            [stop_loss] => 0.1983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.32
            [high] => 0.20060000
            [low] => 0.19814000
            [mfe_pct] => 0.7
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T19:59:53-04:00
            [end_at] => 2025-10-25T21:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.98
            [high] => 0.20077000
            [low] => 0.19759000
            [mfe_pct] => 0.79
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T19:59:53-04:00
            [end_at] => 2025-10-26T02:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20259000
            [high_after] => 0.20077000
            [low_before] => 0.19911000
            [low_after] => 0.19759000
            [is_new_high] => 
            [is_new_low] => 
        )

)