Long Trade on SEI 09 Dec 2025 at 15:34:54

Take profit at 0.1388 (1.39 %) and Stop Loss at 0.136 (0.66 %)

Long Trade on SEI

The 09 Dec 2025 at 15:34:54

With 8475.7048 SEI at 0.1369$ per unit.

Position size of 1160.4087 $

Take profit at 0.1388 (1.39 %) and Stop Loss at 0.136 (0.66 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.78997

15m : -0.069105

1H : 0.074547

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006292495368
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.136869
  4. ema21 : 0.134597
  5. ema50 : 0.132536
  6. ema100 : 0.130862
  7. price_ema9_diff : 0.000294784
  8. ema9_ema21_diff : 0.0168786
  9. ema21_ema50_diff : 0.0155526
  10. price_ema100_diff : 0.0462087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.394969
  14. ema_slope_21 : 0.230387
  15. ema_slope_50 : 0.124554
  16. ema_slope_100 : 0.0804749
  17. rsi : 0.601854
  18. adx : 0.255953
  19. kc_percentage : 0.765887
  20. kc_width_percentage : 0.0600802
  21. volume_ema_diff : 0.179029
  22. volume_ema1 : 368351.95037961
  23. volume_ema2 : 312419.72534305
  24. chop : 26.257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138489
  29. ema21 : 0.138105
  30. ema50 : 0.135872
  31. ema100 : 0.133922
  32. price_ema9_diff : -0.0114077
  33. ema9_ema21_diff : 0.0027834
  34. ema21_ema50_diff : 0.0164333
  35. price_ema100_diff : 0.0223093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257903
  39. ema_slope_21 : 0.0997972
  40. ema_slope_50 : 0.122089
  41. ema_slope_100 : 0.0887249
  42. rsi : 0.450073
  43. adx : 0.371466
  44. kc_percentage : 0.207559
  45. kc_width_percentage : 0.0318153
  46. volume_ema_diff : -0.0427817
  47. volume_ema1 : 88776.2065095
  48. volume_ema2 : 92743.953765099
  49. chop : 51.0198
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.137988
  54. ema21 : 0.138642
  55. ema50 : 0.13854
  56. ema100 : 0.137164
  57. price_ema9_diff : -0.00781383
  58. ema9_ema21_diff : -0.00471983
  59. ema21_ema50_diff : 0.000736079
  60. price_ema100_diff : -0.00185417
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0945131
  64. ema_slope_21 : -0.0578245
  65. ema_slope_50 : -0.00748146
  66. ema_slope_100 : 0.0202891
  67. rsi : 0.314658
  68. adx : 0.30575
  69. kc_percentage : -0.15874
  70. kc_width_percentage : 0.0188617
  71. volume_ema_diff : 0.347663
  72. volume_ema1 : 47732.571563977
  73. volume_ema2 : 35418.752320011
  74. chop : 33.2895
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92706.6
  80. 5m_price_ema100_diff:
    0.0015882
  81. 5m_price:
    92853.9
  82. 5m_correlation_with_coin:
    0.78997
  83. btc_indicators
  84. 15m_ema100:
    91419.6
  85. 15m_price_ema100_diff:
    0.0156884
  86. 15m_price:
    92853.9
  87. 15m_correlation_with_coin:
    -0.069105
  88. btc_indicators
  89. 1H_ema100:
    90504.2
  90. 1H_price_ema100_diff:
    0.0259618
  91. 1H_price:
    92853.9
  92. 1H_correlation_with_coin:
    0.074547
  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] => -3.1068648266101
                [ms_dist_from_last_low_pct] => 6.1729352462195
                [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 15:30:00
                        [1] => 0.13676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1068648266101
                [ms_dist_from_last_low_pct] => 0.10968119333139
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3196841181632
                [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 15:30:00
                        [1] => 0.13676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1791940554444
                [ms_dist_from_last_low_pct] => 0.10968119333139
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3398654577362
                [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
-2.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.01%
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 15:30:00 0.13676 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.18%
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 15:30:00 0.13676 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
6.17%
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
0.0113
8.34%
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
15:34:54
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.136 0.1388 2.11 0.07189
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 0.1369
  • Stop Loss: 0.136
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1369 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1388 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1160.4087 100 8475.7048 11.60
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 0.1369 = -1216.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.136

Avec un position size USD de -1216.89$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1216.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.39 % 16.1 $
SL % Target SL $ Target
0.66 % 7.63 $
PNL PNL %
-7.63 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1369
            [stop_loss] => 0.13591
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1369
            [stop_loss] => 0.13582
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1369
            [stop_loss] => 0.13573
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1369
            [stop_loss] => 0.13555
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.95
            [high] => 0.13819000
            [low] => 0.13554000
            [mfe_pct] => 0.94
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:34:54-05:00
            [end_at] => 2025-12-09T17:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.42
            [high] => 0.13883000
            [low] => 0.13554000
            [mfe_pct] => 1.41
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:34:54-05:00
            [end_at] => 2025-12-09T22:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14130000
            [high_after] => 0.13883000
            [low_before] => 0.13676000
            [low_after] => 0.13554000
            [is_new_high] => 
            [is_new_low] => 
        )

)