Long Trade on SEI 27 Nov 2025 at 17:12:33

Take profit at 0.1411 (0.57 %) and Stop Loss at 0.1399 (0.29 %)

Long Trade on SEI

The 27 Nov 2025 at 17:12:33

With 20116.5648 SEI at 0.1403$ per unit.

Position size of 2823.1587 $

Take profit at 0.1411 (0.57 %) and Stop Loss at 0.1399 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.74267

15m : 0.018231

1H : 0.119285

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000265121475
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.140637
  4. ema21 : 0.140152
  5. ema50 : 0.13889
  6. ema100 : 0.137491
  7. price_ema9_diff : -0.00211645
  8. ema9_ema21_diff : 0.00346355
  9. ema21_ema50_diff : 0.00908283
  10. price_ema100_diff : 0.0207182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0185454
  14. ema_slope_21 : 0.0378671
  15. ema_slope_50 : 0.0528667
  16. ema_slope_100 : 0.0457113
  17. rsi : 0.527828
  18. adx : 0.169548
  19. kc_percentage : 0.531174
  20. kc_width_percentage : 0.0325489
  21. volume_ema_diff : -0.503777
  22. volume_ema1 : 211769.49254015
  23. volume_ema2 : 426763.49056084
  24. chop : 53.9186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141039
  29. ema21 : 0.140995
  30. ema50 : 0.140618
  31. ema100 : 0.140463
  32. price_ema9_diff : -0.00495928
  33. ema9_ema21_diff : 0.000312391
  34. ema21_ema50_diff : 0.00268062
  35. price_ema100_diff : -0.000880292
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00348422
  39. ema_slope_21 : 0.0268608
  40. ema_slope_50 : 0.0242242
  41. ema_slope_100 : 0.0135618
  42. rsi : 0.404322
  43. adx : 0.31067
  44. kc_percentage : 0.157103
  45. kc_width_percentage : 0.0139698
  46. volume_ema_diff : -0.53347
  47. volume_ema1 : 42118.163905592
  48. volume_ema2 : 90279.75349024
  49. chop : 56.7696
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.140693
  54. ema21 : 0.141022
  55. ema50 : 0.141073
  56. ema100 : 0.140615
  57. price_ema9_diff : -0.00251474
  58. ema9_ema21_diff : -0.00233191
  59. ema21_ema50_diff : -0.00035706
  60. price_ema100_diff : -0.0019606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0467517
  64. ema_slope_21 : -0.0285853
  65. ema_slope_50 : -0.00712193
  66. ema_slope_100 : 0.00469611
  67. rsi : 0.31163
  68. adx : 0.274972
  69. kc_percentage : -0.147516
  70. kc_width_percentage : 0.00733484
  71. volume_ema_diff : -0.576625
  72. volume_ema1 : 9334.4773548895
  73. volume_ema2 : 22047.808680972
  74. chop : 37.8551
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.5
  80. 5m_price_ema100_diff:
    0.000288478
  81. 5m_price:
    91327.9
  82. 5m_correlation_with_coin:
    0.74267
  83. btc_indicators
  84. 15m_ema100:
    91093.2
  85. 15m_price_ema100_diff:
    0.00257542
  86. 15m_price:
    91327.9
  87. 15m_correlation_with_coin:
    0.018231
  88. btc_indicators
  89. 1H_ema100:
    88988.6
  90. 1H_price_ema100_diff:
    0.026287
  91. 1H_price:
    91327.9
  92. 1H_correlation_with_coin:
    0.119285
  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] => 2025-11-25 18:00:00
                        [1] => 0.13911
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.13759
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.13235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.14208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.14226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.14242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.13753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.14021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1200338123415
                [ms_dist_from_last_low_pct] => 0.114114542472
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2481278082876
                [ms_bos_up] => 0
                [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 21:30:00
                        [1] => 0.14226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.13962
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.13901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.14147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:15:00
                        [1] => 0.14242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.13934
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.13753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 0.14118
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 14:15:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.14021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1200338123415
                [ms_dist_from_last_low_pct] => 0.114114542472
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2481278082876
                [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] => 2025-11-27 12:25:00
                        [1] => 0.14103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 12:40:00
                        [1] => 0.14043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 0.14062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.14189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:20:00
                        [1] => 0.14196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:50:00
                        [1] => 0.14117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.14193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:05:00
                        [1] => 0.14106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:20:00
                        [1] => 0.14176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:10:00
                        [1] => 0.14021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98053047404063
                [ms_dist_from_last_low_pct] => 0.114114542472
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1054846301976
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.98%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0009
0.61%
DateTime Price Type
2025-11-27 12:25:00 0.14103 ↑ High
2025-11-27 12:40:00 0.14043 ↓ Low
2025-11-27 13:20:00 0.14062 ↓ Low
2025-11-27 13:40:00 0.14189 ↑ High
2025-11-27 14:20:00 0.14196 ↑ High
2025-11-27 14:50:00 0.14117 ↓ Low
2025-11-27 15:30:00 0.14193 ↑ High
2025-11-27 16:05:00 0.14106 ↓ Low
2025-11-27 16:20:00 0.14176 ↑ High
2025-11-27 17:10:00 0.14021 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.69%
TP to Pivot Distance
0.0013
0.94%
DateTime Price Type
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
2025-11-27 07:45:00 0.13753 ↓ Low
2025-11-27 11:30:00 0.14118 ↑ High
2025-11-27 14:15:00 0.14196 ↑ High
2025-11-27 17:00:00 0.14021 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
5.40%
TP to Pivot Distance
0.0013
0.94%
DateTime Price Type
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
2025-11-27 07:00:00 0.13753 ↓ Low
2025-11-27 14:00:00 0.14196 ↑ High
2025-11-27 17:00:00 0.14021 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:12:33
27 Nov 2025
17:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1403 0.1399 0.1411 2 0.06998
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 0.1403
  • Stop Loss: 0.1399
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1399 - 0.1403 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1403 - 0.1411 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2823.1587 100 20116.5648 28.23
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1403 = -2806

Donc, tu peux acheter -20000 avec un stoploss a 0.1399

Avec un position size USD de -2806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2806
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.09 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
-8.05 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2922 % 102.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1403
            [stop_loss] => 0.13986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1403
            [stop_loss] => 0.13982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1403
            [stop_loss] => 0.13978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1403
            [stop_loss] => 0.1397
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.08
            [high] => 0.14047000
            [low] => 0.13829000
            [mfe_pct] => 0.12
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:12:33-05:00
            [end_at] => 2025-11-27T19:12:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.05
            [high] => 0.14047000
            [low] => 0.13657000
            [mfe_pct] => 0.12
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:12:33-05:00
            [end_at] => 2025-11-28T00:12:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14196000
            [high_after] => 0.14047000
            [low_before] => 0.14021000
            [low_after] => 0.13657000
            [is_new_high] => 
            [is_new_low] => 
        )

)