Long Trade on SEI 26 Dec 2025 at 02:45:09

Take profit at 0.1112 (0.72 %) and Stop Loss at 0.11 (0.36 %)

Long Trade on SEI

The 26 Dec 2025 at 02:45:09

With 19264.517 SEI at 0.1104$ per unit.

Position size of 2126.9953 $

Take profit at 0.1112 (0.72 %) and Stop Loss at 0.11 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.764656

15m : 0.146671

1H : 0.041141

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002768474982
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.110171
  4. ema21 : 0.109883
  5. ema50 : 0.109835
  6. ema100 : 0.110091
  7. price_ema9_diff : 0.00216311
  8. ema9_ema21_diff : 0.00262433
  9. ema21_ema50_diff : 0.000439483
  10. price_ema100_diff : 0.00289289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00747168
  14. ema_slope_21 : -0.00893468
  15. ema_slope_50 : -0.00737283
  16. ema_slope_100 : -0.00956149
  17. rsi : 0.534202
  18. adx : 0.199619
  19. kc_percentage : 0.598045
  20. kc_width_percentage : 0.0476788
  21. volume_ema_diff : -0.303576
  22. volume_ema1 : 137423.20073522
  23. volume_ema2 : 197326.98979968
  24. chop : 35.7985
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.110867
  29. ema21 : 0.11056
  30. ema50 : 0.110086
  31. ema100 : 0.109939
  32. price_ema9_diff : -0.00412441
  33. ema9_ema21_diff : 0.00277097
  34. ema21_ema50_diff : 0.00430757
  35. price_ema100_diff : 0.00427887
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0440077
  39. ema_slope_21 : 0.0632529
  40. ema_slope_50 : 0.0404748
  41. ema_slope_100 : 0.0207691
  42. rsi : 0.500629
  43. adx : 0.260287
  44. kc_percentage : 0.409162
  45. kc_width_percentage : 0.0179621
  46. volume_ema_diff : -0.344562
  47. volume_ema1 : 28982.650909048
  48. volume_ema2 : 44218.786601993
  49. chop : 56.2483
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110854
  54. ema21 : 0.11098
  55. ema50 : 0.110655
  56. ema100 : 0.109877
  57. price_ema9_diff : -0.00401079
  58. ema9_ema21_diff : -0.00113238
  59. ema21_ema50_diff : 0.00293059
  60. price_ema100_diff : 0.00484597
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0284345
  64. ema_slope_21 : -0.00256789
  65. ema_slope_50 : 0.016955
  66. ema_slope_100 : 0.0239751
  67. rsi : 0.364127
  68. adx : 0.267116
  69. kc_percentage : -0.0050495
  70. kc_width_percentage : 0.0102472
  71. volume_ema_diff : -0.0830392
  72. volume_ema1 : 10927.612445188
  73. volume_ema2 : 11917.207876779
  74. chop : 37.4816
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88510.8
  80. 5m_price_ema100_diff:
    0.00284049
  81. 5m_price:
    88762.3
  82. 5m_correlation_with_coin:
    0.764656
  83. btc_indicators
  84. 15m_ema100:
    88168
  85. 15m_price_ema100_diff:
    0.0067404
  86. 15m_price:
    88762.3
  87. 15m_correlation_with_coin:
    0.146671
  88. btc_indicators
  89. 1H_ema100:
    88008.8
  90. 1H_price_ema100_diff:
    0.0085615
  91. 1H_price:
    88762.3
  92. 1H_correlation_with_coin:
    0.041141
  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] => 2025-12-23 09:00:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.11152
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.10769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.10661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 0.11102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.11112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.10876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6260162601626
                [ms_dist_from_last_low_pct] => 3.9754485363551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.6940509915014
                [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] => 2025-12-25 09:15:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 11:45:00
                        [1] => 0.11087
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.10964
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 0.11108
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 0.11171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.10983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 0.11006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6260162601626
                [ms_dist_from_last_low_pct] => 0.045429765582405
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6990732327821
                [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] => 2025-12-25 19:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 0.11171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 22:30:00
                        [1] => 0.11018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:05:00
                        [1] => 0.10983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 23:45:00
                        [1] => 0.11085
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:15:00
                        [1] => 0.11025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:55:00
                        [1] => 0.11102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:25:00
                        [1] => 0.11168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 0.11006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4058022922636
                [ms_dist_from_last_low_pct] => 0.045429765582405
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4719244048701
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.41%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.73%
TP to Pivot Distance
0.0007
0.66%
DateTime Price Type
2025-12-25 19:45:00 0.1059 ↓ Low
2025-12-25 21:30:00 0.11171 ↑ High
2025-12-25 22:30:00 0.11018 ↓ Low
2025-12-25 23:05:00 0.10983 ↓ Low
2025-12-25 23:45:00 0.11085 ↑ High
2025-12-26 00:15:00 0.11025 ↓ Low
2025-12-26 01:15:00 0.11193 ↑ High
2025-12-26 01:55:00 0.11102 ↓ Low
2025-12-26 02:25:00 0.11168 ↑ High
2025-12-26 02:45:00 0.11006 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.73%
TP to Pivot Distance
0.0007
0.66%
DateTime Price Type
2025-12-25 09:15:00 0.1089 ↓ Low
2025-12-25 11:45:00 0.11087 ↑ High
2025-12-25 12:15:00 0.10964 ↓ Low
2025-12-25 13:30:00 0.11108 ↑ High
2025-12-25 15:15:00 0.11117 ↑ High
2025-12-25 19:45:00 0.1059 ↓ Low
2025-12-25 21:30:00 0.11171 ↑ High
2025-12-25 23:00:00 0.10983 ↓ Low
2025-12-26 01:15:00 0.11193 ↑ High
2025-12-26 02:45:00 0.11006 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.73%
TP to Pivot Distance
0.0007
0.66%
DateTime Price Type
2025-12-23 09:00:00 0.1077 ↓ Low
2025-12-23 15:00:00 0.11152 ↑ High
2025-12-23 21:00:00 0.10769 ↓ Low
2025-12-24 09:00:00 0.10661 ↓ Low
2025-12-24 17:00:00 0.11102 ↑ High
2025-12-24 23:00:00 0.11112 ↑ High
2025-12-25 05:00:00 0.10876 ↓ Low
2025-12-25 15:00:00 0.11117 ↑ High
2025-12-25 19:00:00 0.1059 ↓ Low
2025-12-26 01:00:00 0.11193 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:45:09
26 Dec 2025
02:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1104 0.11 0.1112 2 0.07012
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 0.1104
  • Stop Loss: 0.11
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1104 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1104 - 0.1112 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2126.9953 100 19264.517 21.27
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1104 = -2208

Donc, tu peux acheter -20000 avec un stoploss a 0.11

Avec un position size USD de -2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 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 -2208
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.41 $
SL % Target SL $ Target
0.36 % 7.71 $
PNL PNL %
-7.71 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4529 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1104
            [stop_loss] => 0.10996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1104
            [stop_loss] => 0.10992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1104
            [stop_loss] => 0.10988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1104
            [stop_loss] => 0.1098
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 1.83
            [high] => 0.11155000
            [low] => 0.10977000
            [mfe_pct] => 1.04
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:45:09-05:00
            [end_at] => 2025-12-26T04:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.99
            [high] => 0.11175000
            [low] => 0.10972000
            [mfe_pct] => 1.22
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:45:09-05:00
            [end_at] => 2025-12-26T09:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11193000
            [high_after] => 0.11175000
            [low_before] => 0.10983000
            [low_after] => 0.10977000
            [is_new_high] => 
            [is_new_low] => 
        )

)