Long Trade on SEI 26 Dec 2025 at 09:38:58

Take profit at 0.1115 (0.63 %) and Stop Loss at 0.1105 (0.27 %)

Long Trade on SEI

The 26 Dec 2025 at 09:38:58

With 23337.0257 SEI at 0.1108$ per unit.

Position size of 2586.6759 $

Take profit at 0.1115 (0.63 %) and Stop Loss at 0.1105 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.698523

15m : 0.061309

1H : 0.199009

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002285352641
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.111034
  4. ema21 : 0.110553
  5. ema50 : 0.110217
  6. ema100 : 0.110529
  7. price_ema9_diff : -0.00175193
  8. ema9_ema21_diff : 0.00435381
  9. ema21_ema50_diff : 0.00304172
  10. price_ema100_diff : 0.00280911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1539
  14. ema_slope_21 : 0.0907111
  15. ema_slope_50 : 0.0396867
  16. ema_slope_100 : 0.0106284
  17. rsi : 0.52829
  18. adx : 0.156595
  19. kc_percentage : 0.5605
  20. kc_width_percentage : 0.038495
  21. volume_ema_diff : -0.335158
  22. volume_ema1 : 126928.02522393
  23. volume_ema2 : 190914.76174185
  24. chop : 43.2438
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.111351
  29. ema21 : 0.111273
  30. ema50 : 0.110874
  31. ema100 : 0.110444
  32. price_ema9_diff : -0.00459206
  33. ema9_ema21_diff : 0.00069548
  34. ema21_ema50_diff : 0.00360445
  35. price_ema100_diff : 0.00358204
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00522997
  39. ema_slope_21 : 0.0170658
  40. ema_slope_50 : 0.0239032
  41. ema_slope_100 : 0.019434
  42. rsi : 0.486271
  43. adx : 0.176255
  44. kc_percentage : 0.182011
  45. kc_width_percentage : 0.0126399
  46. volume_ema_diff : -0.202672
  47. volume_ema1 : 32953.552758866
  48. volume_ema2 : 41329.988170916
  49. chop : 72.4762
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.111296
  54. ema21 : 0.111373
  55. ema50 : 0.111354
  56. ema100 : 0.111312
  57. price_ema9_diff : -0.00410445
  58. ema9_ema21_diff : -0.000692673
  59. ema21_ema50_diff : 0.000174163
  60. price_ema100_diff : -0.00424118
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0046541
  64. ema_slope_21 : -0.00132494
  65. ema_slope_50 : 0.00180887
  66. ema_slope_100 : 0.00184677
  67. rsi : 0.333235
  68. adx : 0.149692
  69. kc_percentage : -0.0444909
  70. kc_width_percentage : 0.00881274
  71. volume_ema_diff : 0.597583
  72. volume_ema1 : 18746.973769205
  73. volume_ema2 : 11734.581191244
  74. chop : 42.9462
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88807.3
  80. 5m_price_ema100_diff:
    -0.000600825
  81. 5m_price:
    88754
  82. 5m_correlation_with_coin:
    0.698523
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    0.061309
  88. btc_indicators
  89. 1H_ema100:
    88230.1
  90. 1H_price_ema100_diff:
    0.00593723
  91. 1H_price:
    88754
  92. 1H_correlation_with_coin:
    0.199009
  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 21:00:00
                        [1] => 0.10769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.10661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 17:00:00
                        [1] => 0.11102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.11112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.10876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.11064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99328859060403
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0032537960954
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:30:00
                        [1] => 0.11108
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 0.11171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.10983
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 0.10977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.11167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 07:45:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 0.11064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99328859060403
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0032537960954
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-26 04:05:00
                        [1] => 0.11066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 04:45:00
                        [1] => 0.11155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 05:20:00
                        [1] => 0.11088
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.11167
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.11115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:55:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 08:25:00
                        [1] => 0.11106
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 0.11166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 09:20:00
                        [1] => 0.11165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:35:00
                        [1] => 0.11064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90461262875056
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91287057122198
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0003
0.22%
DateTime Price Type
2025-12-26 04:05:00 0.11066 ↓ Low
2025-12-26 04:45:00 0.11155 ↑ High
2025-12-26 05:20:00 0.11088 ↓ Low
2025-12-26 06:00:00 0.11167 ↑ High
2025-12-26 07:00:00 0.11115 ↓ Low
2025-12-26 07:55:00 0.11175 ↑ High
2025-12-26 08:25:00 0.11106 ↓ Low
2025-12-26 08:45:00 0.11166 ↑ High
2025-12-26 09:20:00 0.11165 ↑ High
2025-12-26 09:35:00 0.11064 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.16%
TP to Pivot Distance
0.0004
0.39%
DateTime Price Type
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
2025-12-26 06:00:00 0.11167 ↑ High
2025-12-26 07:45:00 0.11175 ↑ High
2025-12-26 09:30:00 0.11064 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.16%
TP to Pivot Distance
0.0004
0.39%
DateTime Price Type
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
2025-12-26 07:00:00 0.11175 ↑ High
2025-12-26 09:00:00 0.11064 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:38:58
26 Dec 2025
09:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1105 0.1115 2.33 0.06457
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 0.1108
  • Stop Loss: 0.1105
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1108 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1115 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2586.6759 100 23337.0257 25.87
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1108 = -2954.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1105

Avec un position size USD de -2954.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -2954.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 16.34 $
SL % Target SL $ Target
0.27 % 7 $
PNL PNL %
-7 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37 % 136.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1108
            [stop_loss] => 0.11047
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1108
            [stop_loss] => 0.11044
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1108
            [stop_loss] => 0.11041
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1108
            [stop_loss] => 0.11035
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.04
            [high] => 0.11090000
            [low] => 0.10811000
            [mfe_pct] => 0.09
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:38:58-05:00
            [end_at] => 2025-12-26T11:38:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.04
            [high] => 0.11092000
            [low] => 0.10811000
            [mfe_pct] => 0.11
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:38:58-05:00
            [end_at] => 2025-12-26T16:38:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11175000
            [high_after] => 0.11090000
            [low_before] => 0.11064000
            [low_after] => 0.10811000
            [is_new_high] => 
            [is_new_low] => 
        )

)