Long Trade on SEI 10 Dec 2025 at 02:40:05

Take profit at 0.1379 (0.58 %) and Stop Loss at 0.1367 (0.29 %)

Long Trade on SEI

The 10 Dec 2025 at 02:40:05

With 19377.1692 SEI at 0.1371$ per unit.

Position size of 2656.8037 $

Take profit at 0.1379 (0.58 %) and Stop Loss at 0.1367 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.652326

15m : 0.059037

1H : -0.013605

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0002752380018
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.138005
  4. ema21 : 0.136856
  5. ema50 : 0.13449
  6. ema100 : 0.132207
  7. price_ema9_diff : -0.00649139
  8. ema9_ema21_diff : 0.00840058
  9. ema21_ema50_diff : 0.0175881
  10. price_ema100_diff : 0.0370806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0697968
  14. ema_slope_21 : 0.154405
  15. ema_slope_50 : 0.135137
  16. ema_slope_100 : 0.0994435
  17. rsi : 0.539147
  18. adx : 0.214307
  19. kc_percentage : 0.524347
  20. kc_width_percentage : 0.044491
  21. volume_ema_diff : -0.5215
  22. volume_ema1 : 120413.1568924
  23. volume_ema2 : 251647.15099271
  24. chop : 60.1454
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138252
  29. ema21 : 0.138299
  30. ema50 : 0.137779
  31. ema100 : 0.136273
  32. price_ema9_diff : -0.00826605
  33. ema9_ema21_diff : -0.000337671
  34. ema21_ema50_diff : 0.00377629
  35. price_ema100_diff : 0.0061348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0138915
  39. ema_slope_21 : 0.0222408
  40. ema_slope_50 : 0.0286354
  41. ema_slope_100 : 0.0382285
  42. rsi : 0.361077
  43. adx : 0.171361
  44. kc_percentage : -0.0211492
  45. kc_width_percentage : 0.0167351
  46. volume_ema_diff : -0.486758
  47. volume_ema1 : 23959.115535154
  48. volume_ema2 : 46681.956335827
  49. chop : 45.37
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.137672
  54. ema21 : 0.138137
  55. ema50 : 0.138291
  56. ema100 : 0.138271
  57. price_ema9_diff : -0.00408477
  58. ema9_ema21_diff : -0.00337016
  59. ema21_ema50_diff : -0.00111259
  60. price_ema100_diff : -0.00840122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0722489
  64. ema_slope_21 : -0.0384645
  65. ema_slope_50 : -0.0121179
  66. ema_slope_100 : -0.00424866
  67. rsi : 0.246723
  68. adx : 0.365449
  69. kc_percentage : -0.442006
  70. kc_width_percentage : 0.0077999
  71. volume_ema_diff : -0.50852
  72. volume_ema1 : 5026.2850646829
  73. volume_ema2 : 10226.841714361
  74. chop : 29.5588
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92544.6
  80. 5m_price_ema100_diff:
    0.000830789
  81. 5m_price:
    92621.5
  82. 5m_correlation_with_coin:
    0.652326
  83. btc_indicators
  84. 15m_ema100:
    92061.3
  85. 15m_price_ema100_diff:
    0.00560265
  86. 15m_price:
    92577.1
  87. 15m_correlation_with_coin:
    0.059037
  88. btc_indicators
  89. 1H_ema100:
    90946.8
  90. 1H_price_ema100_diff:
    0.0184136
  91. 1H_price:
    92621.5
  92. 1H_correlation_with_coin:
    -0.013605
  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] => 2025-12-07 13:00:00
                        [1] => 0.13268
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.12537
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.13543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 0.12979
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.13304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.12895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.13554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.13957
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.13654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8915239664684
                [ms_dist_from_last_low_pct] => 0.28563058444412
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2191299252966
                [ms_bos_up] => 0
                [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] => 2025-12-09 05:30:00
                        [1] => 0.12941
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.13435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 0.13191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.13554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 0.13883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.13691
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 22:15:00
                        [1] => 0.13718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.13957
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:30:00
                        [1] => 0.13654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8915239664684
                [ms_dist_from_last_low_pct] => 0.28563058444412
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2191299252966
                [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] => 2025-12-09 20:50:00
                        [1] => 0.13802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 21:20:00
                        [1] => 0.13797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 21:50:00
                        [1] => 0.13736
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 22:05:00
                        [1] => 0.13806
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 22:20:00
                        [1] => 0.13718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.13868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 00:20:00
                        [1] => 0.13889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.13957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:35:00
                        [1] => 0.13843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:40:00
                        [1] => 0.13654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8915239664684
                [ms_dist_from_last_low_pct] => 0.28563058444412
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.384209755383
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.29%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
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
0.0017
1.21%
DateTime Price Type
2025-12-09 20:50:00 0.13802 ↑ High
2025-12-09 21:20:00 0.13797 ↑ High
2025-12-09 21:50:00 0.13736 ↓ Low
2025-12-09 22:05:00 0.13806 ↑ High
2025-12-09 22:20:00 0.13718 ↓ Low
2025-12-09 23:15:00 0.13868 ↑ High
2025-12-10 00:20:00 0.13889 ↑ High
2025-12-10 01:00:00 0.13957 ↑ High
2025-12-10 01:35:00 0.13843 ↓ Low
2025-12-10 02:40:00 0.13654 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
5.33%
TP to Pivot Distance
0.0034
2.47%
DateTime Price Type
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 16:45:00 0.13554 ↓ Low
2025-12-09 17:45:00 0.13883 ↑ High
2025-12-09 20:30:00 0.13691 ↓ Low
2025-12-09 22:15:00 0.13718 ↓ Low
2025-12-10 01:00:00 0.13957 ↑ High
2025-12-10 02:30:00 0.13654 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
8.29%
TP to Pivot Distance
0.0034
2.47%
DateTime Price Type
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
2025-12-09 16:00:00 0.13554 ↓ Low
2025-12-10 01:00:00 0.13957 ↑ High
2025-12-10 02:00:00 0.13654 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:40:05
10 Dec 2025
03:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1367 0.1379 2 0.0702
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: 0.1367
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1371 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1379 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2656.8037 100 19377.1692 26.57
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1371 = -2742

Donc, tu peux acheter -20000 avec un stoploss a 0.1367

Avec un position size USD de -2742$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2742
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.5 $
SL % Target SL $ Target
0.29 % 7.75 $
PNL PNL %
-7.75 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3355 % 114.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1371
            [stop_loss] => 0.13666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1371
            [stop_loss] => 0.13662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1371
            [stop_loss] => 0.13658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1371
            [stop_loss] => 0.1365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.31
            [high] => 0.13739000
            [low] => 0.13616000
            [mfe_pct] => 0.21
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:40:05-05:00
            [end_at] => 2025-12-10T04:40:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.75
            [high] => 0.13828000
            [low] => 0.13553000
            [mfe_pct] => 0.86
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:40:05-05:00
            [end_at] => 2025-12-10T09:40:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13957000
            [high_after] => 0.13828000
            [low_before] => 0.13654000
            [low_after] => 0.13553000
            [is_new_high] => 
            [is_new_low] => 
        )

)