Long Trade on SEI 26 Dec 2025 at 02:59:07

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

Long Trade on SEI

The 26 Dec 2025 at 02:59:07

With 18229.6541 SEI at 0.11$ per unit.

Position size of 2005.6265 $

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: 4.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.775947

15m : 0.15077

1H : -0.09536

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002925636052
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.110093
  4. ema21 : 0.109847
  5. ema50 : 0.109819
  6. ema100 : 0.110083
  7. price_ema9_diff : -0.000669305
  8. ema9_ema21_diff : 0.00223786
  9. ema21_ema50_diff : 0.000255967
  10. price_ema100_diff : -0.000579499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0133662
  14. ema_slope_21 : -0.0116206
  15. ema_slope_50 : -0.00853219
  16. ema_slope_100 : -0.0101453
  17. rsi : 0.512025
  18. adx : 0.194776
  19. kc_percentage : 0.529706
  20. kc_width_percentage : 0.0499565
  21. volume_ema_diff : -0.239552
  22. volume_ema1 : 151298.08060856
  23. volume_ema2 : 198959.32860831
  24. chop : 35.8996
  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 : -0.00710478
  33. ema9_ema21_diff : 0.00247557
  34. ema21_ema50_diff : 0.00416714
  35. price_ema100_diff : 0.000785552
  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 : 0.245403
  45. kc_width_percentage : 0.0193346
  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 : 0.110509
  54. ema21 : 0.110787
  55. ema50 : 0.110589
  56. ema100 : 0.109834
  57. price_ema9_diff : -0.00442816
  58. ema9_ema21_diff : -0.00251297
  59. ema21_ema50_diff : 0.00179508
  60. price_ema100_diff : 0.00168683
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0503465
  64. ema_slope_21 : -0.0179411
  65. ema_slope_50 : 0.00878836
  66. ema_slope_100 : 0.0202285
  67. rsi : 0.314494
  68. adx : 0.289735
  69. kc_percentage : -0.128934
  70. kc_width_percentage : 0.0109856
  71. volume_ema_diff : 0.169553
  72. volume_ema1 : 13756.723390454
  73. volume_ema2 : 11762.368564052
  74. chop : 24.814
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88489.8
  80. 5m_price_ema100_diff:
    -0.00076546
  81. 5m_price:
    88422.1
  82. 5m_correlation_with_coin:
    0.775947
  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:
    0.15077
  88. btc_indicators
  89. 1H_ema100:
    88002
  90. 1H_price_ema100_diff:
    0.00477289
  91. 1H_price:
    88422.1
  92. 1H_correlation_with_coin:
    -0.09536
  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] => -1.6974895023676
                [ms_dist_from_last_low_pct] => 3.8999055712937
                [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] => 0.10977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6974895023676
                [ms_dist_from_last_low_pct] => 0.23685888676323
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9677507515715
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:55:00
                        [1] => 0.10977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.477435530086
                [ms_dist_from_last_low_pct] => 0.23685888676323
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7400018219914
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
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 02:55:00 0.10977 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
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
2025-12-25 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 0.10977 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
3.90%
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
02:59:07
26 Dec 2025
03:00:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1096 0.1109 2.25 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 0.11
  • 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
2005.6265 100 18229.6541 20.06
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 % 16.41 $
SL % Target SL $ Target
0.36 % 7.29 $
PNL PNL %
16.41 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0273 % 7.51 % 1

📌 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] => 3.0000000000002E-5
            [rr_ratio] => 51.67
            [high] => 0.11155000
            [low] => 0.10997000
            [mfe_pct] => 1.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 51.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:59:07-05:00
            [end_at] => 2025-12-26T04:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.47
            [high] => 0.11175000
            [low] => 0.10881000
            [mfe_pct] => 1.59
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:59:07-05:00
            [end_at] => 2025-12-26T09:59:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11193000
            [high_after] => 0.11175000
            [low_before] => 0.10977000
            [low_after] => 0.10997000
            [is_new_high] => 
            [is_new_low] => 
        )

)