Long Trade on SEI 27 Nov 2025 at 05:35:56

Take profit at 0.1405 (0.72 %) and Stop Loss at 0.139 (0.36 %)

Long Trade on SEI

The 27 Nov 2025 at 05:35:56

With 15653.1603 SEI at 0.1395$ per unit.

Position size of 2183.3028 $

Take profit at 0.1405 (0.72 %) and Stop Loss at 0.139 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
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 : bear_low

BTC Correlation Score

5m : 0.68038

15m : 0.072221

1H : 0.071834

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003407192688
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.140239
  4. ema21 : 0.139478
  5. ema50 : 0.137934
  6. ema100 : 0.136341
  7. price_ema9_diff : -0.00541479
  8. ema9_ema21_diff : 0.00545342
  9. ema21_ema50_diff : 0.0111923
  10. price_ema100_diff : 0.0230212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0811346
  14. ema_slope_21 : 0.120517
  15. ema_slope_50 : 0.0942954
  16. ema_slope_100 : 0.0687002
  17. rsi : 0.519023
  18. adx : 0.190997
  19. kc_percentage : 0.488621
  20. kc_width_percentage : 0.0430031
  21. volume_ema_diff : -0.304651
  22. volume_ema1 : 335512.098179
  23. volume_ema2 : 482509.41775221
  24. chop : 74.0856
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140357
  29. ema21 : 0.1405
  30. ema50 : 0.140157
  31. ema100 : 0.139076
  32. price_ema9_diff : -0.00625068
  33. ema9_ema21_diff : -0.00101731
  34. ema21_ema50_diff : 0.00244799
  35. price_ema100_diff : 0.00290236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0118839
  39. ema_slope_21 : 0.00384498
  40. ema_slope_50 : 0.0163748
  41. ema_slope_100 : 0.0252801
  42. rsi : 0.387539
  43. adx : 0.185494
  44. kc_percentage : 0.0833617
  45. kc_width_percentage : 0.0175373
  46. volume_ema_diff : -0.376685
  47. volume_ema1 : 64700.002140677
  48. volume_ema2 : 103799.91819934
  49. chop : 39.7461
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.140055
  54. ema21 : 0.140444
  55. ema50 : 0.140596
  56. ema100 : 0.140661
  57. price_ema9_diff : -0.00411099
  58. ema9_ema21_diff : -0.00276921
  59. ema21_ema50_diff : -0.00107828
  60. price_ema100_diff : -0.00840302
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0757692
  64. ema_slope_21 : -0.0395765
  65. ema_slope_50 : -0.0139545
  66. ema_slope_100 : -0.00671427
  67. rsi : 0.313884
  68. adx : 0.246832
  69. kc_percentage : -0.207121
  70. kc_width_percentage : 0.00960415
  71. volume_ema_diff : -0.527929
  72. volume_ema1 : 14503.805456022
  73. volume_ema2 : 30723.793230344
  74. chop : 28.6342
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91334.2
  80. 5m_price_ema100_diff:
    -0.000118254
  81. 5m_price:
    91323.4
  82. 5m_correlation_with_coin:
    0.68038
  83. btc_indicators
  84. 15m_ema100:
    89945.9
  85. 15m_price_ema100_diff:
    0.0153144
  86. 15m_price:
    91323.4
  87. 15m_correlation_with_coin:
    0.072221
  88. btc_indicators
  89. 1H_ema100:
    88130.4
  90. 1H_price_ema100_diff:
    0.0362303
  91. 1H_price:
    91323.4
  92. 1H_correlation_with_coin:
    0.071834
  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] => -2.0432523521977
                [ms_dist_from_last_low_pct] => 0.35968635349975
                [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] => -2.0432523521977
                [ms_dist_from_last_low_pct] => 0.12200373187886
                [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] => -2.0432523521977
                [ms_dist_from_last_low_pct] => 0.12200373187886
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0000
0.01%
TP to Pivot Distance
0.0019
1.37%
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
0.12%
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
0.0000
0.01%
TP to Pivot Distance
0.0019
1.37%
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
0.36%
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
0.0091
6.53%
TP to Pivot Distance
0.0019
1.37%
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
05:35:56
27 Nov 2025
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.139 0.1405 2 0.06943
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 0.1395
  • Stop Loss: 0.139
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.139 - 0.1395 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.1405 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2183.3028 100 15653.1603 21.83
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 0.1395 = -2232

Donc, tu peux acheter -16000 avec un stoploss a 0.139

Avec un position size USD de -2232$

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 -2232
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.65 $
SL % Target SL $ Target
0.36 % 7.83 $
PNL PNL %
-7.83 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8674 % 242.02 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1395
            [stop_loss] => 0.13895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1395
            [stop_loss] => 0.1389
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1395
            [stop_loss] => 0.13885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1395
            [stop_loss] => 0.13875
            [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] => 0.00055999999999998
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.46
            [high] => 0.14006000
            [low] => 0.13829000
            [mfe_pct] => 0.4
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:35:56-05:00
            [end_at] => 2025-11-27T07:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.85
            [high] => 0.14118000
            [low] => 0.13753000
            [mfe_pct] => 1.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:35:56-05:00
            [end_at] => 2025-11-27T12:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14242000
            [high_after] => 0.14118000
            [low_before] => 0.13934000
            [low_after] => 0.13753000
            [is_new_high] => 
            [is_new_low] => 
        )

)