Long Trade on SEI 27 Nov 2025 at 05:31:46

Take profit at 0.1409 (0.71 %) and Stop Loss at 0.1394 (0.36 %)

Long Trade on SEI

The 27 Nov 2025 at 05:31:46

With 16270.8482 SEI at 0.1399$ per unit.

Position size of 2276.129 $

Take profit at 0.1409 (0.71 %) and Stop Loss at 0.1394 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.674467

15m : -0.200428

1H : -0.027124

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003277845916
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.140321
  4. ema21 : 0.139516
  5. ema50 : 0.13795
  6. ema100 : 0.136349
  7. price_ema9_diff : -0.00307413
  8. ema9_ema21_diff : 0.00577255
  9. ema21_ema50_diff : 0.0113446
  10. price_ema100_diff : 0.0259673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0860547
  14. ema_slope_21 : 0.122776
  15. ema_slope_50 : 0.0952777
  16. ema_slope_100 : 0.0692005
  17. rsi : 0.538869
  18. adx : 0.194609
  19. kc_percentage : 0.551992
  20. kc_width_percentage : 0.041619
  21. volume_ema_diff : -0.320656
  22. volume_ema1 : 327118.888409
  23. volume_ema2 : 481521.98130868
  24. chop : 74.0361
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140431
  29. ema21 : 0.140533
  30. ema50 : 0.140171
  31. ema100 : 0.139083
  32. price_ema9_diff : -0.00385476
  33. ema9_ema21_diff : -0.000729857
  34. ema21_ema50_diff : 0.00258419
  35. price_ema100_diff : 0.00579739
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00749666
  39. ema_slope_21 : 0.00584093
  40. ema_slope_50 : 0.0172392
  41. ema_slope_100 : 0.0257205
  42. rsi : 0.421259
  43. adx : 0.181347
  44. kc_percentage : 0.216145
  45. kc_width_percentage : 0.0162278
  46. volume_ema_diff : -0.448758
  47. volume_ema1 : 56699.982950677
  48. volume_ema2 : 102858.73947111
  49. chop : 45.4515
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.140273
  54. ema21 : 0.140574
  55. ema50 : 0.140654
  56. ema100 : 0.14068
  57. price_ema9_diff : -0.00273544
  58. ema9_ema21_diff : -0.00214175
  59. ema21_ema50_diff : -0.000567791
  60. price_ema100_diff : -0.00562099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0636638
  64. ema_slope_21 : -0.0308621
  65. ema_slope_50 : -0.00923296
  66. ema_slope_100 : -0.0040529
  67. rsi : 0.359857
  68. adx : 0.225216
  69. kc_percentage : -0.0301317
  70. kc_width_percentage : 0.00906411
  71. volume_ema_diff : -0.569629
  72. volume_ema1 : 13165.903124033
  73. volume_ema2 : 30592.006845334
  74. chop : 36.3188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91332.4
  80. 5m_price_ema100_diff:
    0.00276474
  81. 5m_price:
    91585
  82. 5m_correlation_with_coin:
    0.674467
  83. btc_indicators
  84. 15m_ema100:
    89951.1
  85. 15m_price_ema100_diff:
    0.0181642
  86. 15m_price:
    91585
  87. 15m_correlation_with_coin:
    -0.200428
  88. btc_indicators
  89. 1H_ema100:
    88135.5
  90. 1H_price_ema100_diff:
    0.0391376
  91. 1H_price:
    91585
  92. 1H_correlation_with_coin:
    -0.027124
  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] => 2025-11-24 09:00:00
                        [1] => 0.12993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.13915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.13214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.13911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.13759
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.13235
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.14208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.14226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.14242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0362308664513
                [ms_dist_from_last_low_pct] => 0.36688008056975
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4530609308683
                [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] => 2025-11-26 14:30:00
                        [1] => 0.14208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.13927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.14111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.13992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.14226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.13962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.14147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:15:00
                        [1] => 0.14242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.13934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0362308664513
                [ms_dist_from_last_low_pct] => 0.12918042198939
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2104205540405
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-26 21:40:00
                        [1] => 0.14226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:55:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.13962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 0.14074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.1405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 02:25:00
                        [1] => 0.14147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:10:00
                        [1] => 0.14029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:20:00
                        [1] => 0.14242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.13934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0362308664513
                [ms_dist_from_last_low_pct] => 0.12918042198939
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2104205540405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0015
1.08%
DateTime Price Type
2025-11-26 21:40:00 0.14226 ↑ High
2025-11-26 21:55:00 0.141 ↓ Low
2025-11-26 22:45:00 0.13962 ↓ Low
2025-11-26 23:15:00 0.14074 ↑ High
2025-11-27 00:25:00 0.1405 ↑ High
2025-11-27 00:35:00 0.13901 ↓ Low
2025-11-27 02:25:00 0.14147 ↑ High
2025-11-27 03:10:00 0.14029 ↓ Low
2025-11-27 04:20:00 0.14242 ↑ High
2025-11-27 05:30:00 0.13934 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0015
1.08%
DateTime Price Type
2025-11-26 14:30:00 0.14208 ↑ High
2025-11-26 16:15:00 0.13927 ↓ Low
2025-11-26 16:45:00 0.14111 ↑ High
2025-11-26 19:15:00 0.13992 ↓ Low
2025-11-26 21:30:00 0.14226 ↑ High
2025-11-26 22:45:00 0.13962 ↓ Low
2025-11-27 00:30:00 0.13901 ↓ Low
2025-11-27 02:15:00 0.14147 ↑ High
2025-11-27 04:15:00 0.14242 ↑ High
2025-11-27 05:30:00 0.13934 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.79%
TP to Pivot Distance
0.0015
1.08%
DateTime Price Type
2025-11-24 09:00:00 0.12993 ↓ Low
2025-11-24 16:00:00 0.13915 ↑ High
2025-11-25 09:00:00 0.13214 ↓ Low
2025-11-25 18:00:00 0.13911 ↑ High
2025-11-26 03:00:00 0.13759 ↑ High
2025-11-26 10:00:00 0.13235 ↓ Low
2025-11-26 14:00:00 0.14208 ↑ High
2025-11-26 21:00:00 0.14226 ↑ High
2025-11-27 00:00:00 0.13901 ↓ Low
2025-11-27 04:00:00 0.14242 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:31:46
27 Nov 2025
06:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1399 0.1394 0.1409 2 0.06553
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 0.1399
  • Stop Loss: 0.1394
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1394 - 0.1399 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1399 - 0.1409 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2276.129 100 16270.8482 22.76
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1399 = -2238.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1394

Avec un position size USD de -2238.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2238.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.27 $
SL % Target SL $ Target
0.36 % 8.14 $
PNL PNL %
-8.13 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3717 % 104 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1399
            [stop_loss] => 0.13935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1399
            [stop_loss] => 0.1393
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1399
            [stop_loss] => 0.13925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1399
            [stop_loss] => 0.13915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.1
            [high] => 0.14006000
            [low] => 0.13829000
            [mfe_pct] => 0.11
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:31:46-05:00
            [end_at] => 2025-11-27T07:31:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.54
            [high] => 0.14118000
            [low] => 0.13753000
            [mfe_pct] => 0.91
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:31:46-05:00
            [end_at] => 2025-11-27T12:31:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14242000
            [high_after] => 0.14090000
            [low_before] => 0.13934000
            [low_after] => 0.13753000
            [is_new_high] => 
            [is_new_low] => 
        )

)