Long Trade on SEI

The 10 Dec 2025 at 19:40:11

With 6320.707 SEI at 0.1422$ per unit.

Position size of 898.5517 $

Take profit at 0.1447 (1.76 %) and Stop Loss at 0.1409 (0.91 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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 : -0.155263

15m : 0.023368

1H : -0.008266

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008437874674
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.143841
  4. ema21 - 0.141602
  5. ema50 - 0.138204
  6. ema100 - 0.135265
  7. price_ema9_diff - -0.0116882
  8. ema9_ema21_diff - 0.015813
  9. ema21_ema50_diff - 0.0245838
  10. price_ema100_diff - 0.0509676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.417948
  14. ema_slope_21 - 0.29712
  15. ema_slope_50 - 0.202542
  16. ema_slope_100 - 0.137775
  17. rsi - 0.537946
  18. adx - 0.364688
  19. kc_percentage - 0.528688
  20. kc_width_percentage - 0.0968995
  21. volume_ema_diff - 0.391214
  22. volume_ema1 - 1148044.2258598
  23. volume_ema2 - 825209.90967946
  24. chop - 24.4578
  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 - -0.0193146
  33. ema9_ema21_diff - -0.00255111
  34. ema21_ema50_diff - 0.0113998
  35. price_ema100_diff - 0.00329623
  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 - 0.0683719
  45. kc_width_percentage - 0.0520868
  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 - 0.143373
  54. ema21 - 0.144639
  55. ema50 - 0.145417
  56. ema100 - 0.145021
  57. price_ema9_diff - -0.00846405
  58. ema9_ema21_diff - -0.00875008
  59. ema21_ema50_diff - -0.00534976
  60. price_ema100_diff - -0.0197343
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.220497
  64. ema_slope_21 - -0.130621
  65. ema_slope_50 - -0.056676
  66. ema_slope_100 - -0.0176081
  67. rsi - 0.269421
  68. adx - 0.282386
  69. kc_percentage - -0.255829
  70. kc_width_percentage - 0.0224523
  71. volume_ema_diff - -0.305521
  72. volume_ema1 - 65077.265542635
  73. volume_ema2 - 93706.724692123
  74. chop - 31.2828
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92335.9
  80. 5m_price_ema100_diff: -0.0106404
  81. 5m_price: 91353.5
  82. 5m_correlation_with_coin: -0.155263
  83. btc_indicators
  84. 15m_ema100: 92383
  85. 15m_price_ema100_diff: -0.0101546
  86. 15m_price: 91444.9
  87. 15m_correlation_with_coin: 0.023368
  88. btc_indicators
  89. 1H_ema100: 91287.5
  90. 1H_price_ema100_diff: 0.000722549
  91. 1H_price: 91353.5
  92. 1H_correlation_with_coin: -0.008266
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:40:11
10 Dec 2025
19:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1409 0.1447 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 0.1422
  • Stop Loss: 0.1409
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1422 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1447 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
898.5517 100 6320.707 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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1422 = -875.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1409

Avec un position size USD de -875.08$

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 -875.08
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.76 % 15.8 $
SL % Target SL $ Target
0.91 % 8.22 $
PNL PNL %
-8.21 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1322 % 123.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1422
            [stop_loss] => 0.14077
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1422
            [stop_loss] => 0.14064
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1422
            [stop_loss] => 0.14051
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1422
            [stop_loss] => 0.14025
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.03
            [high] => 0.14234000
            [low] => 0.13668000
            [mfe_pct] => 0.1
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:40:11-05:00
            [end_at] => 2025-12-10T21:40:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.03
            [high] => 0.14240000
            [low] => 0.13580000
            [mfe_pct] => 0.14
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:40:11-05:00
            [end_at] => 2025-12-11T02:40:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14861000
            [high_after] => 0.14240000
            [low_before] => 0.14155000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)