Long Trade on SEI 25 Oct 2025 at 20:04:24

Take profit at 0.2001 (0.65 %) and Stop Loss at 0.1982 (0.3 %)

Long Trade on SEI

The 25 Oct 2025 at 20:04:24

With 12601.9302 SEI at 0.1988$ per unit.

Position size of 2505.3898 $

Take profit at 0.2001 (0.65 %) and Stop Loss at 0.1982 (0.3 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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 : 0.398444

15m : -0.082531

1H : 0.105659

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004232155894
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.199501
  4. ema21 : 0.198132
  5. ema50 : 0.195922
  6. ema100 : 0.194629
  7. price_ema9_diff : -0.00346405
  8. ema9_ema21_diff : 0.00690581
  9. ema21_ema50_diff : 0.0112823
  10. price_ema100_diff : 0.0214784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169657
  14. ema_slope_21 : 0.136183
  15. ema_slope_50 : 0.0938982
  16. ema_slope_100 : 0.0557279
  17. rsi : 0.550975
  18. adx : 0.314007
  19. kc_percentage : 0.5859
  20. kc_width_percentage : 0.0334933
  21. volume_ema_diff : -0.510488
  22. volume_ema1 : 165495.09679245
  23. volume_ema2 : 338082.16537102
  24. chop : 41.2025
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.199789
  29. ema21 : 0.199918
  30. ema50 : 0.198981
  31. ema100 : 0.197811
  32. price_ema9_diff : -0.00490132
  33. ema9_ema21_diff : -0.000644352
  34. ema21_ema50_diff : 0.00470486
  35. price_ema100_diff : 0.00504696
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0338563
  39. ema_slope_21 : 0.00185534
  40. ema_slope_50 : 0.0270476
  41. ema_slope_100 : 0.0257353
  42. rsi : 0.433313
  43. adx : 0.309865
  44. kc_percentage : 0.163314
  45. kc_width_percentage : 0.0168054
  46. volume_ema_diff : -0.175097
  47. volume_ema1 : 49367.189794358
  48. volume_ema2 : 59846.059197213
  49. chop : 61.9551
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.199532
  54. ema21 : 0.199882
  55. ema50 : 0.200074
  56. ema100 : 0.199722
  57. price_ema9_diff : -0.00362004
  58. ema9_ema21_diff : -0.00175151
  59. ema21_ema50_diff : -0.000961285
  60. price_ema100_diff : -0.00456894
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0407994
  64. ema_slope_21 : -0.0241411
  65. ema_slope_50 : -0.0102333
  66. ema_slope_100 : -0.00027671
  67. rsi : 0.311547
  68. adx : 0.168887
  69. kc_percentage : -0.125119
  70. kc_width_percentage : 0.0084749
  71. volume_ema_diff : 0.613869
  72. volume_ema1 : 31050.762061032
  73. volume_ema2 : 19239.947855652
  74. chop : 34.5938
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111472
  80. 5m_price_ema100_diff:
    0.000550588
  81. 5m_price:
    111534
  82. 5m_correlation_with_coin:
    0.398444
  83. btc_indicators
  84. 15m_ema100:
    111379
  85. 15m_price_ema100_diff:
    0.00138777
  86. 15m_price:
    111534
  87. 15m_correlation_with_coin:
    -0.082531
  88. btc_indicators
  89. 1H_ema100:
    110581
  90. 1H_price_ema100_diff:
    0.00861688
  91. 1H_price:
    111534
  92. 1H_correlation_with_coin:
    0.105659
  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 17:00:00
                        [1] => 0.17765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.18586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.19481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.18955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.19624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.19998
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.19078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.19645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.20259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.19874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8707734833901
                [ms_dist_from_last_low_pct] => 0.030190198248971
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9372043876421
                [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 20:00:00
                        [1] => 0.19874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2026637511182
                [ms_dist_from_last_low_pct] => 0.030190198248971
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.247861527624
                [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 20:00:00
                        [1] => 0.19874
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69434037664219
                [ms_dist_from_last_low_pct] => 0.030190198248971
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72959645768341
                [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
-0.69%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0025
1.24%
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 20:00:00 0.19874 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.80%
TP to Pivot Distance
0.0025
1.24%
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 20:00:00 0.19874 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
10.37%
TP to Pivot Distance
0.0025
1.24%
DateTime Price Type
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
2025-10-25 20:00:00 0.19874 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:04:24
25 Oct 2025
20:05:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1988 0.1982 0.2001 2.17 0.07026
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 0.1988
  • Stop Loss: 0.1982
  • Take Profit: 0.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1982 - 0.1988 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1988 - 0.2001 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2505.3898 100 12601.9302 25.05
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1988 = -2650.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1982

Avec un position size USD de -2650.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2650.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.65 % 16.38 $
SL % Target SL $ Target
0.3 % 7.56 $
PNL PNL %
-7.56 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.332 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.1988
            [stop_loss] => 0.19814
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.1988
            [stop_loss] => 0.19808
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.1988
            [stop_loss] => 0.19802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.1988
            [stop_loss] => 0.1979
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 2.73
            [high] => 0.20060000
            [low] => 0.19814000
            [mfe_pct] => 0.91
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:04:24-04:00
            [end_at] => 2025-10-25T22:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.63
            [high] => 0.20077000
            [low] => 0.19759000
            [mfe_pct] => 0.99
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:04:24-04:00
            [end_at] => 2025-10-26T03:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20179000
            [high_after] => 0.20077000
            [low_before] => 0.19874000
            [low_after] => 0.19759000
            [is_new_high] => 
            [is_new_low] => 
        )

)