Long Trade on SEI 26 Dec 2025 at 02:54:39

Take profit at 0.1109 (0.82 %) and Stop Loss at 0.1096 (0.36 %)

Long Trade on SEI

The 26 Dec 2025 at 02:54:39

With 18516.3908 SEI at 0.11$ per unit.

Position size of 2037.3585 $

Take profit at 0.1109 (0.82 %) and Stop Loss at 0.1096 (0.36 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.76
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 : 0.772619

15m : 0.103372

1H : -0.009382

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002880330948
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.110095
  4. ema21 : 0.109848
  5. ema50 : 0.10982
  6. ema100 : 0.110083
  7. price_ema9_diff : -0.000596629
  8. ema9_ema21_diff : 0.00224778
  9. ema21_ema50_diff : 0.000260673
  10. price_ema100_diff : -0.000490457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0132151
  14. ema_slope_21 : -0.0115517
  15. ema_slope_50 : -0.00850246
  16. ema_slope_100 : -0.0101304
  17. rsi : 0.512571
  18. adx : 0.196709
  19. kc_percentage : 0.53191
  20. kc_width_percentage : 0.0490795
  21. volume_ema_diff : -0.273158
  22. volume_ema1 : 143986.64674189
  23. volume_ema2 : 198099.15991811
  24. chop : 35.8578
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.110807
  29. ema21 : 0.110533
  30. ema50 : 0.110074
  31. ema100 : 0.109933
  32. price_ema9_diff : -0.00701454
  33. ema9_ema21_diff : 0.00247557
  34. ema21_ema50_diff : 0.00416714
  35. price_ema100_diff : 0.000876516
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.039474
  39. ema_slope_21 : 0.0611817
  40. ema_slope_50 : 0.0395799
  41. ema_slope_100 : 0.0203176
  42. rsi : 0.467578
  43. adx : 0.255558
  44. kc_percentage : 0.250104
  45. kc_width_percentage : 0.0193328
  46. volume_ema_diff : -0.258152
  47. volume_ema1 : 33168.937142381
  48. volume_ema2 : 44711.290864738
  49. chop : 56.3662
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110641
  54. ema21 : 0.110869
  55. ema50 : 0.11061
  56. ema100 : 0.109804
  57. price_ema9_diff : -0.00552858
  58. ema9_ema21_diff : -0.00205083
  59. ema21_ema50_diff : 0.00233646
  60. price_ema100_diff : 0.0020549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0419387
  64. ema_slope_21 : -0.011286
  65. ema_slope_50 : 0.012801
  66. ema_slope_100 : 0.0229554
  67. rsi : 0.308665
  68. adx : 0.280243
  69. kc_percentage : -0.202893
  70. kc_width_percentage : 0.0107956
  71. volume_ema_diff : -0.116852
  72. volume_ema1 : 12453.092225681
  73. volume_ema2 : 14100.801981082
  74. chop : 29.4399
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88499.9
  80. 5m_price_ema100_diff:
    0.00073571
  81. 5m_price:
    88565.1
  82. 5m_correlation_with_coin:
    0.772619
  83. btc_indicators
  84. 15m_ema100:
    88164.8
  85. 15m_price_ema100_diff:
    0.00498514
  86. 15m_price:
    88604.4
  87. 15m_correlation_with_coin:
    0.103372
  88. btc_indicators
  89. 1H_ema100:
    88004.9
  90. 1H_price_ema100_diff:
    0.00636547
  91. 1H_price:
    88565.1
  92. 1H_correlation_with_coin:
    -0.009382
  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] => -1.7421602787457
                [ms_dist_from_last_low_pct] => 3.8526912181303
                [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] => 0.1099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7421602787457
                [ms_dist_from_last_low_pct] => 0.072793448589624
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8471337579618
                [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 02:50:00
                        [1] => 0.1099
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5222063037249
                [ms_dist_from_last_low_pct] => 0.072793448589624
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6196542311192
                [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
-1.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.38%
TP to Pivot Distance
0.0010
0.93%
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 02:50:00 0.1099 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.38%
TP to Pivot Distance
0.0010
0.93%
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 0.1099 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
3.85%
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
0.0037
3.38%
TP to Pivot Distance
0.0010
0.93%
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
02:54:39
26 Dec 2025
03:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1096 0.1109 2.25 0.06926
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 0.11
  • Stop Loss: 0.1096
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.11 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1109 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2037.3585 100 18516.3908 20.37
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 0.11 = -2200

Donc, tu peux acheter -20000 avec un stoploss a 0.1096

Avec un position size USD de -2200$

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 -0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2200
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.82 % 16.66 $
SL % Target SL $ Target
0.36 % 7.41 $
PNL PNL %
16.67 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2091 % 57.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1096
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1096
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1096
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1096
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1096
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 6.74
            [high] => 0.11155000
            [low] => 0.10977000
            [mfe_pct] => 1.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:54:39-05:00
            [end_at] => 2025-12-26T04:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.65
            [high] => 0.11175000
            [low] => 0.10894000
            [mfe_pct] => 1.59
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:54:39-05:00
            [end_at] => 2025-12-26T09:54:39-05:00
        )

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

)