Long Trade on SEI 04 Dec 2025 at 06:19:57

Take profit at 0.1409 (1 %) and Stop Loss at 0.1388 (0.5 %)

Long Trade on SEI

The 04 Dec 2025 at 06:19:57

With 10993.6892 SEI at 0.1395$ per unit.

Position size of 1533.5097 $

Take profit at 0.1409 (1 %) and Stop Loss at 0.1388 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.628858

15m : 0.018834

1H : 0.069378

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004851268044
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.140032
  4. ema21 : 0.139466
  5. ema50 : 0.137307
  6. ema100 : 0.135588
  7. price_ema9_diff : -0.00387596
  8. ema9_ema21_diff : 0.00406358
  9. ema21_ema50_diff : 0.015717
  10. price_ema100_diff : 0.0287713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0541804
  14. ema_slope_21 : 0.0754397
  15. ema_slope_50 : 0.102567
  16. ema_slope_100 : 0.0742601
  17. rsi : 0.523038
  18. adx : 0.278535
  19. kc_percentage : 0.49342
  20. kc_width_percentage : 0.0423019
  21. volume_ema_diff : -0.208373
  22. volume_ema1 : 370266.11648757
  23. volume_ema2 : 467728.05127412
  24. chop : 71.4761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140436
  29. ema21 : 0.140424
  30. ema50 : 0.14001
  31. ema100 : 0.139473
  32. price_ema9_diff : -0.0067372
  33. ema9_ema21_diff : 8.62566E-5
  34. ema21_ema50_diff : 0.00295093
  35. price_ema100_diff : 0.000121834
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196838
  39. ema_slope_21 : 0.0283352
  40. ema_slope_50 : 0.0255371
  41. ema_slope_100 : 0.0202877
  42. rsi : 0.431923
  43. adx : 0.186759
  44. kc_percentage : 0.193745
  45. kc_width_percentage : 0.0221423
  46. volume_ema_diff : 0.115258
  47. volume_ema1 : 114744.8517854
  48. volume_ema2 : 102886.34545024
  49. chop : 46.7147
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.140201
  54. ema21 : 0.14064
  55. ema50 : 0.140613
  56. ema100 : 0.140409
  57. price_ema9_diff : -0.00507181
  58. ema9_ema21_diff : -0.00312344
  59. ema21_ema50_diff : 0.000188062
  60. price_ema100_diff : -0.00654692
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0756403
  64. ema_slope_21 : -0.0275562
  65. ema_slope_50 : -0.00139294
  66. ema_slope_100 : 0.00358467
  67. rsi : 0.346144
  68. adx : 0.252859
  69. kc_percentage : -0.0646873
  70. kc_width_percentage : 0.0144312
  71. volume_ema_diff : -0.106412
  72. volume_ema1 : 35224.201627533
  73. volume_ema2 : 39418.856575989
  74. chop : 28.4901
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93345.9
  80. 5m_price_ema100_diff:
    -0.00146523
  81. 5m_price:
    93209.2
  82. 5m_correlation_with_coin:
    0.628858
  83. btc_indicators
  84. 15m_ema100:
    93145.6
  85. 15m_price_ema100_diff:
    0.000682247
  86. 15m_price:
    93209.2
  87. 15m_correlation_with_coin:
    0.018834
  88. btc_indicators
  89. 1H_ema100:
    91130.5
  90. 1H_price_ema100_diff:
    0.0228092
  91. 1H_price:
    93209.2
  92. 1H_correlation_with_coin:
    0.069378
  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] => 2025-12-01 21:00:00
                        [1] => 0.12048
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.12066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.13662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.13471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.13863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 0.14228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.13934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9609221253866
                [ms_dist_from_last_low_pct] => 0.10765035165782
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1099468924932
                [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] => 2025-12-03 09:30:00
                        [1] => 0.13868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.1392
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.14171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.14166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:30:00
                        [1] => 0.13863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 01:30:00
                        [1] => 0.1409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.13973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 05:30:00
                        [1] => 0.14228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:15:00
                        [1] => 0.13934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9609221253866
                [ms_dist_from_last_low_pct] => 0.10765035165782
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1099468924932
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-03 23:40:00
                        [1] => 0.13863
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 00:20:00
                        [1] => 0.1389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 01:40:00
                        [1] => 0.1409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 02:15:00
                        [1] => 0.13973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 02:40:00
                        [1] => 0.14088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 03:10:00
                        [1] => 0.13973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 05:05:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 05:40:00
                        [1] => 0.14228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:15:00
                        [1] => 0.13934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9609221253866
                [ms_dist_from_last_low_pct] => 0.10765035165782
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1099468924932
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0014
0.98%
DateTime Price Type
2025-12-03 23:40:00 0.13863 ↓ Low
2025-12-04 00:20:00 0.1389 ↓ Low
2025-12-04 00:50:00 0.139 ↓ Low
2025-12-04 01:40:00 0.1409 ↑ High
2025-12-04 02:15:00 0.13973 ↓ Low
2025-12-04 02:40:00 0.14088 ↑ High
2025-12-04 03:10:00 0.13973 ↓ Low
2025-12-04 05:05:00 0.1421 ↑ High
2025-12-04 05:40:00 0.14228 ↑ High
2025-12-04 06:15:00 0.13934 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0014
0.98%
DateTime Price Type
2025-12-03 09:30:00 0.13868 ↑ High
2025-12-03 13:15:00 0.1392 ↑ High
2025-12-03 18:00:00 0.14171 ↑ High
2025-12-03 19:30:00 0.139 ↓ Low
2025-12-03 20:15:00 0.14166 ↑ High
2025-12-03 23:30:00 0.13863 ↓ Low
2025-12-04 01:30:00 0.1409 ↑ High
2025-12-04 03:00:00 0.13973 ↓ Low
2025-12-04 05:30:00 0.14228 ↑ High
2025-12-04 06:15:00 0.13934 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
13.20%
TP to Pivot Distance
0.0019
1.38%
DateTime Price Type
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
2025-12-02 19:00:00 0.13662 ↓ Low
2025-12-03 00:00:00 0.142 ↑ High
2025-12-03 09:00:00 0.13471 ↓ Low
2025-12-03 18:00:00 0.14171 ↑ High
2025-12-03 23:00:00 0.13863 ↓ Low
2025-12-04 05:00:00 0.14228 ↑ High
2025-12-04 06:00:00 0.13934 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:19:57
04 Dec 2025
06:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1388 0.1409 2 0.07026
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: 0.1388
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1395 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.1409 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1533.5097 100 10993.6892 15.34
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1395 = -1594.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1388

Avec un position size USD de -1594.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1594.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.39 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
-7.7 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5663 % 112.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1395
            [stop_loss] => 0.13873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1395
            [stop_loss] => 0.13866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1395
            [stop_loss] => 0.13859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1395
            [stop_loss] => 0.13845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027999999999997
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.18
            [high] => 0.13978000
            [low] => 0.13795000
            [mfe_pct] => 0.2
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:19:57-05:00
            [end_at] => 2025-12-04T08:19:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.36
            [high] => 0.14056000
            [low] => 0.13654000
            [mfe_pct] => 0.76
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:19:57-05:00
            [end_at] => 2025-12-04T13:19:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14228000
            [high_after] => 0.14056000
            [low_before] => 0.13934000
            [low_after] => 0.13654000
            [is_new_high] => 
            [is_new_low] => 
        )

)