Long Trade on SEI

The 10 Dec 2025 at 19:25:35

With 6269.365 SEI at 0.143$ per unit.

Position size of 896.2684 $

Take profit at 0.1455 (1.75 %) and Stop Loss at 0.1417 (0.91 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.15689

15m : -0.024219

1H : 0.043576

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008506975345
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.144001
  4. ema21 - 0.141674
  5. ema50 - 0.138235
  6. ema100 - 0.135281
  7. price_ema9_diff - -0.00723083
  8. ema9_ema21_diff - 0.0164208
  9. ema21_ema50_diff - 0.0248774
  10. price_ema100_diff - 0.0567581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.427682
  14. ema_slope_21 - 0.301553
  15. ema_slope_50 - 0.20448
  16. ema_slope_100 - 0.138767
  17. rsi - 0.559695
  18. adx - 0.36632
  19. kc_percentage - 0.582138
  20. kc_width_percentage - 0.095294
  21. volume_ema_diff - 0.317714
  22. volume_ema1 - 1076263.5500632
  23. volume_ema2 - 816765.12429162
  24. chop - 24.4263
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.145702
  29. ema21 - 0.145671
  30. ema50 - 0.143773
  31. ema100 - 0.14174
  32. price_ema9_diff - -0.0188246
  33. ema9_ema21_diff - 0.000216104
  34. ema21_ema50_diff - 0.0132035
  35. price_ema100_diff - 0.00860577
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0461349
  39. ema_slope_21 - 0.0216859
  40. ema_slope_50 - 0.075918
  41. ema_slope_100 - 0.0665567
  42. rsi - 0.436763
  43. adx - 0.318109
  44. kc_percentage - 0.129477
  45. kc_width_percentage - 0.0520506
  46. volume_ema_diff - -0.584241
  47. volume_ema1 - 145760.58385252
  48. volume_ema2 - 350589.60587953
  49. chop - 70.8735
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.144423
  54. ema21 - 0.145415
  55. ema50 - 0.145816
  56. ema100 - 0.145207
  57. price_ema9_diff - -0.010131
  58. ema9_ema21_diff - -0.00682201
  59. ema21_ema50_diff - -0.00275236
  60. price_ema100_diff - -0.0154778
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.169752
  64. ema_slope_21 - -0.0833646
  65. ema_slope_50 - -0.0290504
  66. ema_slope_100 - -0.00190098
  67. rsi - 0.293715
  68. adx - 0.254257
  69. kc_percentage - -0.256375
  70. kc_width_percentage - 0.0222923
  71. volume_ema_diff - -0.109131
  72. volume_ema1 - 86279.156610977
  73. volume_ema2 - 96848.345627247
  74. chop - 28.1665
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92333.9
  80. 5m_price_ema100_diff: -0.00663823
  81. 5m_price: 91721
  82. 5m_correlation_with_coin: -0.15689
  83. btc_indicators
  84. 15m_ema100: 92440.4
  85. 15m_price_ema100_diff: -0.0064957
  86. 15m_price: 91840
  87. 15m_correlation_with_coin: -0.024219
  88. btc_indicators
  89. 1H_ema100: 91294.8
  90. 1H_price_ema100_diff: 0.0046682
  91. 1H_price: 91721
  92. 1H_correlation_with_coin: 0.043576
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:25:35
10 Dec 2025
19:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1417 0.1455 1.92 0.1239
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 0.143
  • Stop Loss: 0.1417
  • Take Profit: 0.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.143 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1455 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
896.2684 100 6269.365 8.96
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.143 = -880

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1417

Avec un position size USD de -880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -880
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.75 % 15.67 $
SL % Target SL $ Target
0.91 % 8.15 $
PNL PNL %
-8.15 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.014 % 111.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.143
            [stop_loss] => 0.14157
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.143
            [stop_loss] => 0.14144
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.143
            [stop_loss] => 0.14131
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.143
            [stop_loss] => 0.14105
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.1
            [high] => 0.14352000
            [low] => 0.13754000
            [mfe_pct] => 0.36
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:25:35-05:00
            [end_at] => 2025-12-10T21:25:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.07
            [high] => 0.14352000
            [low] => 0.13580000
            [mfe_pct] => 0.36
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:25:35-05:00
            [end_at] => 2025-12-11T02:25:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15135000
            [high_after] => 0.14352000
            [low_before] => 0.14249000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)