Long Trade on SEI 02 Dec 2025 at 15:17:06

Take profit at 0.1405 (1.3 %) and Stop Loss at 0.1378 (0.65 %)

Long Trade on SEI

The 02 Dec 2025 at 15:17:06

With 8702.6375 SEI at 0.1387$ per unit.

Position size of 1207.0558 $

Take profit at 0.1405 (1.3 %) and Stop Loss at 0.1378 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.94
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.650804

15m : 0.121827

1H : -0.118303

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006128410278
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.135927
  4. ema21 : 0.131079
  5. ema50 : 0.129557
  6. ema100 : 0.131257
  7. price_ema9_diff : 0.0203955
  8. ema9_ema21_diff : 0.0369903
  9. ema21_ema50_diff : 0.0117446
  10. price_ema100_diff : 0.0566982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.942107
  14. ema_slope_21 : 0.5283
  15. ema_slope_50 : 0.159678
  16. ema_slope_100 : 0.0308206
  17. rsi : 0.726566
  18. adx : 0.417907
  19. kc_percentage : 1.19816
  20. kc_width_percentage : 0.0763055
  21. volume_ema_diff : 0.103342
  22. volume_ema1 : 778274.00102689
  23. volume_ema2 : 705378.16605173
  24. chop : 10.2654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.13964
  29. ema21 : 0.138088
  30. ema50 : 0.133155
  31. ema100 : 0.128786
  32. price_ema9_diff : -0.00673578
  33. ema9_ema21_diff : 0.011238
  34. ema21_ema50_diff : 0.0370476
  35. price_ema100_diff : 0.0769748
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105074
  39. ema_slope_21 : 0.269338
  40. ema_slope_50 : 0.283275
  41. ema_slope_100 : 0.20733
  42. rsi : 0.593764
  43. adx : 0.60802
  44. kc_percentage : 0.585094
  45. kc_width_percentage : 0.0357144
  46. volume_ema_diff : -0.502705
  47. volume_ema1 : 120892.7984221
  48. volume_ema2 : 243101.15254132
  49. chop : 60.994
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139383
  54. ema21 : 0.139913
  55. ema50 : 0.138986
  56. ema100 : 0.135854
  57. price_ema9_diff : -0.00490502
  58. ema9_ema21_diff : -0.00378439
  59. ema21_ema50_diff : 0.0066706
  60. price_ema100_diff : 0.0209441
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0930589
  64. ema_slope_21 : -0.051078
  65. ema_slope_50 : 0.0238123
  66. ema_slope_100 : 0.0640118
  67. rsi : 0.359555
  68. adx : 0.196023
  69. kc_percentage : -0.0262597
  70. kc_width_percentage : 0.016388
  71. volume_ema_diff : -0.385482
  72. volume_ema1 : 48569.932215306
  73. volume_ema2 : 79037.531689381
  74. chop : 39.9434
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90412.2
  80. 5m_price_ema100_diff:
    0.0106415
  81. 5m_price:
    91374.4
  82. 5m_correlation_with_coin:
    0.650804
  83. btc_indicators
  84. 15m_ema100:
    88245.1
  85. 15m_price_ema100_diff:
    0.0354609
  86. 15m_price:
    91374.4
  87. 15m_correlation_with_coin:
    0.121827
  88. btc_indicators
  89. 1H_ema100:
    88827.3
  90. 1H_price_ema100_diff:
    0.028674
  91. 1H_price:
    91374.4
  92. 1H_correlation_with_coin:
    -0.118303
  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] => 2025-11-29 13:00:00
                        [1] => 0.13376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.1364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.14146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.12421
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.12854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.12018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.12413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.12048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.12066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.14284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0453654438533
                [ms_dist_from_last_low_pct] => 14.77705950605
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 18.38223106249
                [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] => 2025-12-01 20:00:00
                        [1] => 0.12413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.12048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.12066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.12332
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.12172
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.12286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.12066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.14143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.13833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0453654438533
                [ms_dist_from_last_low_pct] => 0.11566543772139
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2603195257717
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-02 07:05:00
                        [1] => 0.12418
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:25:00
                        [1] => 0.12315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:20:00
                        [1] => 0.12671
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.14143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.13776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:40:00
                        [1] => 0.14119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.14016
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.14188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.13833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3893431068509
                [ms_dist_from_last_low_pct] => 0.11566543772139
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5663268994434
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
10.63%
TP to Pivot Distance
0.0023
1.67%
DateTime Price Type
2025-12-02 07:05:00 0.12418 ↑ High
2025-12-02 07:25:00 0.12315 ↓ Low
2025-12-02 08:20:00 0.12671 ↑ High
2025-12-02 11:00:00 0.14143 ↑ High
2025-12-02 11:25:00 0.13776 ↓ Low
2025-12-02 12:40:00 0.14119 ↑ High
2025-12-02 13:05:00 0.14016 ↓ Low
2025-12-02 13:30:00 0.14284 ↑ High
2025-12-02 14:40:00 0.14188 ↑ High
2025-12-02 15:15:00 0.13833 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
12.57%
TP to Pivot Distance
0.0023
1.67%
DateTime Price Type
2025-12-01 20:00:00 0.12413 ↑ High
2025-12-01 21:00:00 0.12048 ↓ Low
2025-12-01 22:30:00 0.12066 ↓ Low
2025-12-01 23:00:00 0.12332 ↑ High
2025-12-02 01:00:00 0.12172 ↓ Low
2025-12-02 01:45:00 0.12286 ↑ High
2025-12-02 03:30:00 0.12066 ↓ Low
2025-12-02 11:00:00 0.14143 ↑ High
2025-12-02 13:30:00 0.14284 ↑ High
2025-12-02 15:15:00 0.13833 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
14.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
12.79%
TP to Pivot Distance
0.0023
1.67%
DateTime Price Type
2025-11-29 13:00:00 0.13376 ↓ Low
2025-11-30 07:00:00 0.1364 ↓ Low
2025-11-30 09:00:00 0.14146 ↑ High
2025-11-30 23:00:00 0.12421 ↓ Low
2025-12-01 05:00:00 0.12854 ↑ High
2025-12-01 14:00:00 0.12018 ↓ Low
2025-12-01 20:00:00 0.12413 ↑ High
2025-12-01 21:00:00 0.12048 ↓ Low
2025-12-02 03:00:00 0.12066 ↓ Low
2025-12-02 13:00:00 0.14284 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:17:06
02 Dec 2025
15:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1378 0.1405 2 0.07014
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 0.1387
  • Stop Loss: 0.1378
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1387 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1405 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1207.0558 100 8702.6375 12.07
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1387 = -1232.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1378

Avec un position size USD de -1232.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1232.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.66 $
SL % Target SL $ Target
0.65 % 7.83 $
PNL PNL %
-7.83 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7931 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1387
            [stop_loss] => 0.13771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1387
            [stop_loss] => 0.13762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1387
            [stop_loss] => 0.13753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1387
            [stop_loss] => 0.13735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.25
            [high] => 0.13915000
            [low] => 0.13689000
            [mfe_pct] => 0.32
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:17:06-05:00
            [end_at] => 2025-12-02T17:17:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.76
            [high] => 0.14029000
            [low] => 0.13662000
            [mfe_pct] => 1.15
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:17:06-05:00
            [end_at] => 2025-12-02T22:17:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14284000
            [high_after] => 0.14009000
            [low_before] => 0.13776000
            [low_after] => 0.13662000
            [is_new_high] => 
            [is_new_low] => 
        )

)