Long Trade on SEI

The 10 Dec 2025 at 19:36:04

With 6287.0679 SEI at 0.143$ per unit.

Position size of 899.3651 $

Take profit at 0.1456 (1.82 %) and Stop Loss at 0.1418 (0.84 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.7
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.685922

15m : -0.001251

1H : 0.00834

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008483021708
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.144019
  4. ema21 - 0.141683
  5. ema50 - 0.138239
  6. ema100 - 0.135283
  7. price_ema9_diff - -0.00672999
  8. ema9_ema21_diff - 0.0164892
  9. ema21_ema50_diff - 0.0249104
  10. price_ema100_diff - 0.0574094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.428778
  14. ema_slope_21 - 0.302051
  15. ema_slope_50 - 0.204698
  16. ema_slope_100 - 0.138879
  17. rsi - 0.562253
  18. adx - 0.366015
  19. kc_percentage - 0.587935
  20. kc_width_percentage - 0.0954298
  21. volume_ema_diff - 0.354312
  22. volume_ema1 - 1111821.0035132
  23. volume_ema2 - 820948.35410926
  24. chop - 24.4321
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.144959
  29. ema21 - 0.14533
  30. ema50 - 0.143692
  31. ema100 - 0.141692
  32. price_ema9_diff - -0.0131749
  33. ema9_ema21_diff - -0.00255111
  34. ema21_ema50_diff - 0.0113998
  35. price_ema100_diff - 0.00957742
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0677002
  39. ema_slope_21 - 0.00534788
  40. ema_slope_50 - 0.0667573
  41. ema_slope_100 - 0.0627523
  42. rsi - 0.398926
  43. adx - 0.305662
  44. kc_percentage - 0.188566
  45. kc_width_percentage - 0.0517627
  46. volume_ema_diff - -0.512557
  47. volume_ema1 - 169723.09549168
  48. volume_ema2 - 348191.29569523
  49. chop - 62.2696
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.143854
  54. ema21 - 0.144967
  55. ema50 - 0.14559
  56. ema100 - 0.145134
  57. price_ema9_diff - -0.00559523
  58. ema9_ema21_diff - -0.00767802
  59. ema21_ema50_diff - -0.0042729
  60. price_ema100_diff - -0.0143634
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.194505
  64. ema_slope_21 - -0.110646
  65. ema_slope_50 - -0.0455283
  66. ema_slope_100 - -0.0117171
  67. rsi - 0.339376
  68. adx - 0.282686
  69. kc_percentage - -0.0802088
  70. kc_width_percentage - 0.0224243
  71. volume_ema_diff - -0.346823
  72. volume_ema1 - 60523.642138953
  73. volume_ema2 - 92660.432461044
  74. chop - 30.714
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92342.4
  80. 5m_price_ema100_diff: -0.00718242
  81. 5m_price: 91679.2
  82. 5m_correlation_with_coin: 0.685922
  83. btc_indicators
  84. 15m_ema100: 92383
  85. 15m_price_ema100_diff: -0.0101546
  86. 15m_price: 91444.9
  87. 15m_correlation_with_coin: -0.001251
  88. btc_indicators
  89. 1H_ema100: 91293.9
  90. 1H_price_ema100_diff: 0.00421944
  91. 1H_price: 91679.2
  92. 1H_correlation_with_coin: 0.00834
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:36:04
10 Dec 2025
19:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1418 0.1456 2.17 0.1241
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: 0.1418
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.143 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1456 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
899.3651 100 6287.0679 8.99
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.143 = -953.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1418

Avec un position size USD de -953.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -953.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.82 % 16.35 $
SL % Target SL $ Target
0.84 % 7.54 $
PNL PNL %
-7.55 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.014 % 120.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.143
            [stop_loss] => 0.14168
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.143
            [stop_loss] => 0.14156
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.143
            [stop_loss] => 0.14144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.143
            [stop_loss] => 0.1412
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00047
            [max_drawdown] => 0.00632
            [rr_ratio] => -0.07
            [high] => 0.14253000
            [low] => 0.13668000
            [mfe_pct] => -0.33
            [mae_pct] => 4.42
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:36:04-05:00
            [end_at] => 2025-12-10T21:36:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00047
            [max_drawdown] => 0.0072
            [rr_ratio] => -0.07
            [high] => 0.14253000
            [low] => 0.13580000
            [mfe_pct] => -0.33
            [mae_pct] => 5.03
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:36:04-05:00
            [end_at] => 2025-12-11T02:36:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14988000
            [high_after] => 0.14253000
            [low_before] => 0.14211000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)