Long Trade on SEI 26 Dec 2025 at 09:43:09

Take profit at 0.1113 (0.63 %) and Stop Loss at 0.1102 (0.36 %)

Long Trade on SEI

The 26 Dec 2025 at 09:43:09

With 21575.9612 SEI at 0.1106$ per unit.

Position size of 2385.8698 $

Take profit at 0.1113 (0.63 %) and Stop Loss at 0.1102 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.68
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 : 0.720347

15m : -0.015606

1H : -0.097436

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002471886789
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.110982
  4. ema21 : 0.110529
  5. ema50 : 0.110207
  6. ema100 : 0.110524
  7. price_ema9_diff : -0.00362692
  8. ema9_ema21_diff : 0.00409813
  9. ema21_ema50_diff : 0.00292005
  10. price_ema100_diff : 0.00050341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149925
  14. ema_slope_21 : 0.08891
  15. ema_slope_50 : 0.0389121
  16. ema_slope_100 : 0.0102397
  17. rsi : 0.511906
  18. adx : 0.153896
  19. kc_percentage : 0.50525
  20. kc_width_percentage : 0.0394537
  21. volume_ema_diff : -0.281068
  22. volume_ema1 : 138208.7721506
  23. volume_ema2 : 192241.9084391
  24. chop : 43.2813
  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 : -0.00692701
  33. ema9_ema21_diff : 0.00069548
  34. ema21_ema50_diff : 0.00360445
  35. price_ema100_diff : 0.00122791
  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 : -0.00356876
  45. kc_width_percentage : 0.0126696
  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 : 0.111121
  54. ema21 : 0.111285
  55. ema50 : 0.111316
  56. ema100 : 0.111291
  57. price_ema9_diff : -0.00487259
  58. ema9_ema21_diff : -0.00147189
  59. ema21_ema50_diff : -0.000278824
  60. price_ema100_diff : -0.00638874
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0168956
  64. ema_slope_21 : -0.00733808
  65. ema_slope_50 : -0.000922721
  66. ema_slope_100 : 0.000506897
  67. rsi : 0.289282
  68. adx : 0.180558
  69. kc_percentage : -0.151327
  70. kc_width_percentage : 0.00970806
  71. volume_ema_diff : 0.890863
  72. volume_ema1 : 23642.431323915
  73. volume_ema2 : 12503.510791542
  74. chop : 34.9098
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88791.6
  80. 5m_price_ema100_diff:
    -0.00486171
  81. 5m_price:
    88360
  82. 5m_correlation_with_coin:
    0.720347
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    -0.015606
  88. btc_indicators
  89. 1H_ema100:
    88222.3
  90. 1H_price_ema100_diff:
    0.00156021
  91. 1H_price:
    88360
  92. 1H_correlation_with_coin:
    -0.097436
  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] => 0.11039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0022371364653
                [ms_dist_from_last_low_pct] => 0.21741099737295
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2319956517801
                [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] => 0.11039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0022371364653
                [ms_dist_from_last_low_pct] => 0.21741099737295
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2319956517801
                [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 09:40:00
                        [1] => 0.11039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91356918943125
                [ms_dist_from_last_low_pct] => 0.21741099737295
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.141407736208
                [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
-0.91%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0005
0.40%
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 09:40:00 0.11039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.90%
TP to Pivot Distance
0.0006
0.57%
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 0.11039 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.90%
TP to Pivot Distance
0.0006
0.57%
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 0.11039 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:43:09
26 Dec 2025
09:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1102 0.1113 1.75 0.06711
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 0.1106
  • Stop Loss: 0.1102
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1106 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1113 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2385.8698 100 21575.9612 23.86
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 0.1106 = -2212

Donc, tu peux acheter -20000 avec un stoploss a 0.1102

Avec un position size USD de -2212$

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 -0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2212
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.63 % 15.1 $
SL % Target SL $ Target
0.36 % 8.63 $
PNL PNL %
-8.63 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7957 % 219.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1106
            [stop_loss] => 0.11016
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1106
            [stop_loss] => 0.11012
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1106
            [stop_loss] => 0.11008
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1106
            [stop_loss] => 0.11
            [rr_ratio] => 1.17
            [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] => 0.00249
            [rr_ratio] => 0.04
            [high] => 0.11070000
            [low] => 0.10811000
            [mfe_pct] => 0.09
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:43:09-05:00
            [end_at] => 2025-12-26T11:43:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.13
            [high] => 0.11092000
            [low] => 0.10811000
            [mfe_pct] => 0.29
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:43:09-05:00
            [end_at] => 2025-12-26T16:43:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11175000
            [high_after] => 0.11072000
            [low_before] => 0.11039000
            [low_after] => 0.10811000
            [is_new_high] => 
            [is_new_low] => 
        )

)