Long Trade on SEI 02 Dec 2025 at 15:32:28

Take profit at 0.1401 (1.37 %) and Stop Loss at 0.1373 (0.65 %)

Long Trade on SEI

The 02 Dec 2025 at 15:32:28

With 8813.3944 SEI at 0.1382$ per unit.

Position size of 1218.3636 $

Take profit at 0.1401 (1.37 %) and Stop Loss at 0.1373 (0.65 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.58
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 : 0.655951

15m : -0.108639

1H : -0.146788

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006051395279
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.135835
  4. ema21 : 0.131037
  5. ema50 : 0.129539
  6. ema100 : 0.131248
  7. price_ema9_diff : 0.0177002
  8. ema9_ema21_diff : 0.0366192
  9. ema21_ema50_diff : 0.0115627
  10. price_ema100_diff : 0.0532667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.935829
  14. ema_slope_21 : 0.525473
  15. ema_slope_50 : 0.158495
  16. ema_slope_100 : 0.0302401
  17. rsi : 0.710559
  18. adx : 0.414929
  19. kc_percentage : 1.1459
  20. kc_width_percentage : 0.078093
  21. volume_ema_diff : 0.183754
  22. volume_ema1 : 844171.92951356
  23. volume_ema2 : 713130.86352075
  24. chop : 10.3146
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139267
  29. ema21 : 0.138054
  30. ema50 : 0.13334
  31. ema100 : 0.129016
  32. price_ema9_diff : -0.00737911
  33. ema9_ema21_diff : 0.00878699
  34. ema21_ema50_diff : 0.0353538
  35. price_ema100_diff : 0.0714889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0481606
  39. ema_slope_21 : 0.226687
  40. ema_slope_50 : 0.26316
  41. ema_slope_100 : 0.197656
  42. rsi : 0.567043
  43. adx : 0.582253
  44. kc_percentage : 0.503116
  45. kc_width_percentage : 0.0351637
  46. volume_ema_diff : -0.46568
  47. volume_ema1 : 128671.38105696
  48. volume_ema2 : 240813.71722127
  49. chop : 55.8421
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.13882
  54. ema21 : 0.139493
  55. ema50 : 0.138895
  56. ema100 : 0.135962
  57. price_ema9_diff : -0.00418309
  58. ema9_ema21_diff : -0.00482555
  59. ema21_ema50_diff : 0.0043046
  60. price_ema100_diff : 0.0167535
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109191
  64. ema_slope_21 : -0.0694892
  65. ema_slope_50 : 0.00695163
  66. ema_slope_100 : 0.0531174
  67. rsi : 0.336921
  68. adx : 0.205584
  69. kc_percentage : -0.0376357
  70. kc_width_percentage : 0.0164593
  71. volume_ema_diff : -0.304254
  72. volume_ema1 : 53683.50363935
  73. volume_ema2 : 77159.633493613
  74. chop : 33.1354
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90457.3
  80. 5m_price_ema100_diff:
    0.0063631
  81. 5m_price:
    91032.9
  82. 5m_correlation_with_coin:
    0.655951
  83. btc_indicators
  84. 15m_ema100:
    88330.5
  85. 15m_price_ema100_diff:
    0.030594
  86. 15m_price:
    91032.9
  87. 15m_correlation_with_coin:
    -0.108639
  88. btc_indicators
  89. 1H_ema100:
    88820.6
  90. 1H_price_ema100_diff:
    0.0249075
  91. 1H_price:
    91032.9
  92. 1H_correlation_with_coin:
    -0.146788
  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] => -3.2833940072809
                [ms_dist_from_last_low_pct] => 14.495275982098
                [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] => 0.13806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2833940072809
                [ms_dist_from_last_low_pct] => 0.065189048239901
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4622627842967
                [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 07:25:00
                        [1] => 0.12315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:20:00
                        [1] => 0.12671
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.14143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.13776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:40:00
                        [1] => 0.14119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.14016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.14188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.13806
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6289822385114
                [ms_dist_from_last_low_pct] => 0.065189048239901
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7669129364045
                [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
-2.63%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
10.31%
TP to Pivot Distance
0.0027
1.96%
DateTime Price Type
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 15:25:00 0.13806 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
12.25%
TP to Pivot Distance
0.0027
1.96%
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 0.13806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
14.50%
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
0.0171
12.47%
TP to Pivot Distance
0.0027
1.96%
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
15:32:28
02 Dec 2025
15:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1373 0.1401 2.11 0.07017
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 0.1382
  • Stop Loss: 0.1373
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1382 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1401 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1218.3636 100 8813.3944 12.18
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 0.1382 = -1228.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1373

Avec un position size USD de -1228.44$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1228.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.37 % 16.75 $
SL % Target SL $ Target
0.65 % 7.93 $
PNL PNL %
-7.93 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7091 % 108.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1382
            [stop_loss] => 0.13721
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1382
            [stop_loss] => 0.13712
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1382
            [stop_loss] => 0.13703
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1382
            [stop_loss] => 0.13685
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.73
            [high] => 0.13915000
            [low] => 0.13689000
            [mfe_pct] => 0.69
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:32:28-05:00
            [end_at] => 2025-12-02T17:32:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.32
            [high] => 0.14029000
            [low] => 0.13662000
            [mfe_pct] => 1.51
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:32:28-05:00
            [end_at] => 2025-12-02T22:32:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14284000
            [high_after] => 0.14029000
            [low_before] => 0.13806000
            [low_after] => 0.13662000
            [is_new_high] => 
            [is_new_low] => 
        )

)