Long Trade on SEI 09 Dec 2025 at 15:25:42

Take profit at 0.1388 (1.24 %) and Stop Loss at 0.1363 (0.58 %)

Long Trade on SEI

The 09 Dec 2025 at 15:25:42

With 9448.0788 SEI at 0.1371$ per unit.

Position size of 1295.4261 $

Take profit at 0.1388 (1.24 %) and Stop Loss at 0.1363 (0.58 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
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_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.789265

15m : -0.065077

1H : -0.024899

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000564488661
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.136909
  4. ema21 : 0.134616
  5. ema50 : 0.132544
  6. ema100 : 0.130866
  7. price_ema9_diff : 0.00146335
  8. ema9_ema21_diff : 0.0170384
  9. ema21_ema50_diff : 0.0156297
  10. price_ema100_diff : 0.0477053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.39752
  14. ema_slope_21 : 0.231543
  15. ema_slope_50 : 0.125055
  16. ema_slope_100 : 0.0807296
  17. rsi : 0.609719
  18. adx : 0.257813
  19. kc_percentage : 0.791715
  20. kc_width_percentage : 0.0592049
  21. volume_ema_diff : 0.111455
  22. volume_ema1 : 344064.82312294
  23. volume_ema2 : 309562.41625403
  24. chop : 26.2262
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138978
  29. ema21 : 0.138267
  30. ema50 : 0.135847
  31. ema100 : 0.133864
  32. price_ema9_diff : -0.0134468
  33. ema9_ema21_diff : 0.00514292
  34. ema21_ema50_diff : 0.0178138
  35. price_ema100_diff : 0.024246
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.020984
  39. ema_slope_21 : 0.132092
  40. ema_slope_50 : 0.136566
  41. ema_slope_100 : 0.0953641
  42. rsi : 0.522468
  43. adx : 0.395746
  44. kc_percentage : 0.195874
  45. kc_width_percentage : 0.030041
  46. volume_ema_diff : -0.167826
  47. volume_ema1 : 75627.50460425
  48. volume_ema2 : 90879.521750459
  49. chop : 59.3372
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.138179
  54. ema21 : 0.13878
  55. ema50 : 0.138581
  56. ema100 : 0.137087
  57. price_ema9_diff : -0.00774188
  58. ema9_ema21_diff : -0.00432753
  59. ema21_ema50_diff : 0.00143428
  60. price_ema100_diff : 0.000166397
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0789535
  64. ema_slope_21 : -0.0481773
  65. ema_slope_50 : -0.00111387
  66. ema_slope_100 : 0.025106
  67. rsi : 0.300614
  68. adx : 0.284481
  69. kc_percentage : -0.238626
  70. kc_width_percentage : 0.0162234
  71. volume_ema_diff : 0.233852
  72. volume_ema1 : 41027.153705965
  73. volume_ema2 : 33251.257993607
  74. chop : 36.0358
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92668.8
  80. 5m_price_ema100_diff:
    0.00188214
  81. 5m_price:
    92843.3
  82. 5m_correlation_with_coin:
    0.789265
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.065077
  88. btc_indicators
  89. 1H_ema100:
    90504
  90. 1H_price_ema100_diff:
    0.0258471
  91. 1H_price:
    92843.3
  92. 1H_correlation_with_coin:
    -0.024899
  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] => 2025-12-06 18:00:00
                        [1] => 0.12764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.13143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.12466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.13268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.12537
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.13543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 0.12979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.13304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.12895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.689313517339
                [ms_dist_from_last_low_pct] => 6.6304769290423
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 9.5773555641722
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 19:15:00
                        [1] => 0.13249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 20:45:00
                        [1] => 0.13005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.1317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.12895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.13121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.12941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.13435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 0.13191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.13683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.689313517339
                [ms_dist_from_last_low_pct] => 0.48965870057736
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2668274501206
                [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] => 2025-12-09 09:00:00
                        [1] => 0.13401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:50:00
                        [1] => 0.13191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.13522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.13875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.14072
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:30:00
                        [1] => 0.14064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.13907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.13996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.13683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7576450414404
                [ms_dist_from_last_low_pct] => 0.48965870057736
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2875100489659
                [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
-1.76%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.22%
TP to Pivot Distance
0.0025
1.80%
DateTime Price Type
2025-12-09 09:00:00 0.13401 ↑ High
2025-12-09 09:50:00 0.13191 ↓ Low
2025-12-09 10:00:00 0.13522 ↑ High
2025-12-09 11:45:00 0.1413 ↑ High
2025-12-09 12:25:00 0.13875 ↓ Low
2025-12-09 13:00:00 0.14072 ↑ High
2025-12-09 13:30:00 0.14064 ↑ High
2025-12-09 13:50:00 0.13907 ↓ Low
2025-12-09 14:30:00 0.13996 ↑ High
2025-12-09 15:25:00 0.13683 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
5.39%
TP to Pivot Distance
0.0025
1.80%
DateTime Price Type
2025-12-08 19:15:00 0.13249 ↑ High
2025-12-08 20:45:00 0.13005 ↓ Low
2025-12-08 22:45:00 0.1317 ↑ High
2025-12-09 01:30:00 0.12895 ↓ Low
2025-12-09 03:00:00 0.13121 ↑ High
2025-12-09 05:30:00 0.12941 ↓ Low
2025-12-09 08:30:00 0.13435 ↑ High
2025-12-09 09:45:00 0.13191 ↓ Low
2025-12-09 11:45:00 0.1413 ↑ High
2025-12-09 15:15:00 0.13683 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
6.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
8.54%
TP to Pivot Distance
0.0025
1.80%
DateTime Price Type
2025-12-06 18:00:00 0.12764 ↓ Low
2025-12-07 01:00:00 0.13143 ↑ High
2025-12-07 09:00:00 0.12466 ↓ Low
2025-12-07 13:00:00 0.13268 ↑ High
2025-12-07 17:00:00 0.12537 ↓ Low
2025-12-08 04:00:00 0.13543 ↑ High
2025-12-08 14:00:00 0.12979 ↓ Low
2025-12-08 17:00:00 0.13304 ↑ High
2025-12-09 01:00:00 0.12895 ↓ Low
2025-12-09 11:00:00 0.1413 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:25:42
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1363 0.1388 2.13 0.07004
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 0.1371
  • Stop Loss: 0.1363
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1371 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1388 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1295.4261 100 9448.0788 12.95
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1371 = -1371

Donc, tu peux acheter -10000 avec un stoploss a 0.1363

Avec un position size USD de -1371$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1371
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.24 % 16.06 $
SL % Target SL $ Target
0.58 % 7.56 $
PNL PNL %
-7.56 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8023 % 137.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1371
            [stop_loss] => 0.13622
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1371
            [stop_loss] => 0.13614
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1371
            [stop_loss] => 0.13606
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1371
            [stop_loss] => 0.1359
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.7
            [high] => 0.13819000
            [low] => 0.13554000
            [mfe_pct] => 0.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:25:42-05:00
            [end_at] => 2025-12-09T17:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.11
            [high] => 0.13883000
            [low] => 0.13554000
            [mfe_pct] => 1.26
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:25:42-05:00
            [end_at] => 2025-12-09T22:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14130000
            [high_after] => 0.13883000
            [low_before] => 0.13683000
            [low_after] => 0.13554000
            [is_new_high] => 
            [is_new_low] => 
        )

)