Long Trade on SEI 27 Oct 2025 at 03:50:22

Take profit at 0.2092 (1.16 %) and Stop Loss at 0.2056 (0.58 %)

Long Trade on SEI

The 27 Oct 2025 at 03:50:22

With 6722.5099 SEI at 0.2068$ per unit.

Position size of 1390.215 $

Take profit at 0.2092 (1.16 %) and Stop Loss at 0.2056 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.613144

15m : 0.024154

1H : -0.052631

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007933544816
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.208153
  4. ema21 : 0.206445
  5. ema50 : 0.202803
  6. ema100 : 0.198521
  7. price_ema9_diff : -0.00650253
  8. ema9_ema21_diff : 0.0082715
  9. ema21_ema50_diff : 0.0179609
  10. price_ema100_diff : 0.0417002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157872
  14. ema_slope_21 : 0.152621
  15. ema_slope_50 : 0.1337
  16. ema_slope_100 : 0.108468
  17. rsi : 0.541163
  18. adx : 0.453432
  19. kc_percentage : 0.522411
  20. kc_width_percentage : 0.0451619
  21. volume_ema_diff : 0.215377
  22. volume_ema1 : 453434.7512532
  23. volume_ema2 : 373081.55996957
  24. chop : 46.3768
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.208464
  29. ema21 : 0.208644
  30. ema50 : 0.20773
  31. ema100 : 0.206114
  32. price_ema9_diff : -0.0079854
  33. ema9_ema21_diff : -0.000861204
  34. ema21_ema50_diff : 0.00440086
  35. price_ema100_diff : 0.00332451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00189803
  39. ema_slope_21 : 0.0224583
  40. ema_slope_50 : 0.0339284
  41. ema_slope_100 : 0.0335763
  42. rsi : 0.407599
  43. adx : 0.193023
  44. kc_percentage : 0.153754
  45. kc_width_percentage : 0.0259625
  46. volume_ema_diff : 0.0353968
  47. volume_ema1 : 111216.65492911
  48. volume_ema2 : 107414.51423446
  49. chop : 39.6002
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.207746
  54. ema21 : 0.208527
  55. ema50 : 0.20882
  56. ema100 : 0.208642
  57. price_ema9_diff : -0.00455826
  58. ema9_ema21_diff : -0.00374222
  59. ema21_ema50_diff : -0.0014024
  60. price_ema100_diff : -0.00882924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0827093
  64. ema_slope_21 : -0.0412775
  65. ema_slope_50 : -0.013593
  66. ema_slope_100 : -0.00316667
  67. rsi : 0.325068
  68. adx : 0.167657
  69. kc_percentage : -0.0145352
  70. kc_width_percentage : 0.0159045
  71. volume_ema_diff : -0.113968
  72. volume_ema1 : 34946.598406628
  73. volume_ema2 : 39441.723172009
  74. chop : 28.0833
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115268
  80. 5m_price_ema100_diff:
    0.00339828
  81. 5m_price:
    115660
  82. 5m_correlation_with_coin:
    0.613144
  83. btc_indicators
  84. 15m_ema100:
    114084
  85. 15m_price_ema100_diff:
    0.0138091
  86. 15m_price:
    115660
  87. 15m_correlation_with_coin:
    0.024154
  88. btc_indicators
  89. 1H_ema100:
    111883
  90. 1H_price_ema100_diff:
    0.0337543
  91. 1H_price:
    115660
  92. 1H_correlation_with_coin:
    -0.052631
  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] => 2025-10-24 02:00:00
                        [1] => 0.19624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.19998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.19078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.19645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.20259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.19759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.2069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.20345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.21129
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.20604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2528278669128
                [ms_dist_from_last_low_pct] => 0.237817899437
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5480489225393
                [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] => 2025-10-26 15:45:00
                        [1] => 0.20499
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.20345
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.20914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.20645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 0.2098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.21129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.20784
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:45:00
                        [1] => 0.21106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 0.20604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1463091064152
                [ms_dist_from_last_low_pct] => 0.237817899437
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4364201125995
                [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] => 2025-10-26 20:35:00
                        [1] => 0.20863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:20:00
                        [1] => 0.2098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 0.20827
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 0.20917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 0.21129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 02:10:00
                        [1] => 0.20784
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:50:00
                        [1] => 0.21106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:40:00
                        [1] => 0.20604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1463091064152
                [ms_dist_from_last_low_pct] => 0.237817899437
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4364201125995
                [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
-2.15%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0021
1.00%
DateTime Price Type
2025-10-26 20:35:00 0.20863 ↑ High
2025-10-26 20:45:00 0.2073 ↓ Low
2025-10-26 22:20:00 0.2098 ↑ High
2025-10-26 22:30:00 0.20827 ↓ Low
2025-10-26 23:15:00 0.20917 ↑ High
2025-10-26 23:40:00 0.2073 ↓ Low
2025-10-27 01:25:00 0.21129 ↑ High
2025-10-27 02:10:00 0.20784 ↓ Low
2025-10-27 02:50:00 0.21106 ↑ High
2025-10-27 03:40:00 0.20604 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.05%
TP to Pivot Distance
0.0021
1.00%
DateTime Price Type
2025-10-26 15:45:00 0.20499 ↑ High
2025-10-26 16:15:00 0.20345 ↓ Low
2025-10-26 18:00:00 0.20914 ↑ High
2025-10-26 20:00:00 0.20645 ↓ Low
2025-10-26 22:15:00 0.2098 ↑ High
2025-10-26 23:30:00 0.2073 ↓ Low
2025-10-27 01:15:00 0.21129 ↑ High
2025-10-27 02:00:00 0.20784 ↓ Low
2025-10-27 02:45:00 0.21106 ↑ High
2025-10-27 03:30:00 0.20604 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
7.21%
TP to Pivot Distance
0.0021
1.00%
DateTime Price Type
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 23:00:00 0.19759 ↓ Low
2025-10-26 09:00:00 0.2069 ↑ High
2025-10-26 16:00:00 0.20345 ↓ Low
2025-10-27 01:00:00 0.21129 ↑ High
2025-10-27 03:00:00 0.20604 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:50:22
27 Oct 2025
04:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2068 0.2056 0.2092 2 0.07094
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 0.2068
  • Stop Loss: 0.2056
  • Take Profit: 0.2092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2068 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2068 - 0.2092 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1390.215 100 6722.5099 13.90
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2068 = -1378.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2056

Avec un position size USD de -1378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1378.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.13 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2331 % 212.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2092
            [entry_price] => 0.2068
            [stop_loss] => 0.20548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2092
            [entry_price] => 0.2068
            [stop_loss] => 0.20536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2092
            [entry_price] => 0.2068
            [stop_loss] => 0.20524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2092
            [entry_price] => 0.2068
            [stop_loss] => 0.205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.26
            [high] => 0.20792000
            [low] => 0.20250000
            [mfe_pct] => 0.54
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:50:22-04:00
            [end_at] => 2025-10-27T05:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00788
            [rr_ratio] => 0.14
            [high] => 0.20792000
            [low] => 0.19892000
            [mfe_pct] => 0.54
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:50:22-04:00
            [end_at] => 2025-10-27T10:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21129000
            [high_after] => 0.20792000
            [low_before] => 0.20604000
            [low_after] => 0.19892000
            [is_new_high] => 
            [is_new_low] => 
        )

)