Long Trade on SEI 27 Dec 2025 at 13:22:02

Take profit at 0.1141 (0.97 %) and Stop Loss at 0.1125 (0.44 %)

Long Trade on SEI

The 27 Dec 2025 at 13:22:02

With 15432.1489 SEI at 0.113$ per unit.

Position size of 1744.6044 $

Take profit at 0.1141 (0.97 %) and Stop Loss at 0.1125 (0.44 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.231995

15m : -0.043585

1H : -0.085249

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003455988777
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.112847
  4. ema21 : 0.111936
  5. ema50 : 0.111052
  6. ema100 : 0.110479
  7. price_ema9_diff : 0.00179205
  8. ema9_ema21_diff : 0.00813962
  9. ema21_ema50_diff : 0.0079611
  10. price_ema100_diff : 0.0232697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.154508
  14. ema_slope_21 : 0.101722
  15. ema_slope_50 : 0.0600304
  16. ema_slope_100 : 0.036526
  17. rsi : 0.589923
  18. adx : 0.202099
  19. kc_percentage : 0.72716
  20. kc_width_percentage : 0.0412973
  21. volume_ema_diff : 0.345867
  22. volume_ema1 : 285039.35349307
  23. volume_ema2 : 211788.50563065
  24. chop : 30.5169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113757
  29. ema21 : 0.113335
  30. ema50 : 0.112384
  31. ema100 : 0.11157
  32. price_ema9_diff : -0.0062176
  33. ema9_ema21_diff : 0.00371998
  34. ema21_ema50_diff : 0.00846105
  35. price_ema100_diff : 0.0132613
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.114581
  39. ema_slope_21 : 0.116735
  40. ema_slope_50 : 0.0814638
  41. ema_slope_100 : 0.0531842
  42. rsi : 0.507492
  43. adx : 0.42015
  44. kc_percentage : 0.376888
  45. kc_width_percentage : 0.0236593
  46. volume_ema_diff : -0.355597
  47. volume_ema1 : 46600.838759843
  48. volume_ema2 : 72316.337463498
  49. chop : 30.301
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113496
  54. ema21 : 0.11378
  55. ema50 : 0.113492
  56. ema100 : 0.112792
  57. price_ema9_diff : -0.0039363
  58. ema9_ema21_diff : -0.00249508
  59. ema21_ema50_diff : 0.00253864
  60. price_ema100_diff : 0.00228606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0697481
  64. ema_slope_21 : -0.0343402
  65. ema_slope_50 : 0.0059028
  66. ema_slope_100 : 0.0171343
  67. rsi : 0.351218
  68. adx : 0.258741
  69. kc_percentage : -0.0684573
  70. kc_width_percentage : 0.0112599
  71. volume_ema_diff : -0.468979
  72. volume_ema1 : 15490.662607488
  73. volume_ema2 : 29171.521052334
  74. chop : 51.4258
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87485
  80. 5m_price_ema100_diff:
    -7.03862E-5
  81. 5m_price:
    87478.9
  82. 5m_correlation_with_coin:
    0.231995
  83. btc_indicators
  84. 15m_ema100:
    87442
  85. 15m_price_ema100_diff:
    0.000425712
  86. 15m_price:
    87479.3
  87. 15m_correlation_with_coin:
    -0.043585
  88. btc_indicators
  89. 1H_ema100:
    87625.6
  90. 1H_price_ema100_diff:
    -0.0016742
  91. 1H_price:
    87478.9
  92. 1H_correlation_with_coin:
    -0.085249
  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] => 2025-12-24 23:00:00
                        [1] => 0.11112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.10876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.11117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.10811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.11172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.11589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3470532401415
                [ms_dist_from_last_low_pct] => 2.8070494186047
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2779796511628
                [ms_bos_up] => 1
                [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] => 2025-12-26 22:15:00
                        [1] => 0.11172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 01:30:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 0.11102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 03:45:00
                        [1] => 0.11037
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 04:15:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 0.11008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 07:45:00
                        [1] => 0.11278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.11118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 11:15:00
                        [1] => 0.11589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 0.113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3470532401415
                [ms_dist_from_last_low_pct] => 0.15044247787611
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5575221238938
                [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] => 2025-12-27 07:10:00
                        [1] => 0.11132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 07:45:00
                        [1] => 0.11278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.11118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 09:05:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 09:20:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 10:30:00
                        [1] => 0.11492
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 11:15:00
                        [1] => 0.11589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 12:30:00
                        [1] => 0.11362
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 13:20:00
                        [1] => 0.113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98862642169728
                [ms_dist_from_last_low_pct] => 0.15044247787611
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1504424778761
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.17%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
2025-12-27 07:10:00 0.11132 ↓ Low
2025-12-27 07:45:00 0.11278 ↑ High
2025-12-27 08:30:00 0.11118 ↓ Low
2025-12-27 09:05:00 0.1115 ↓ Low
2025-12-27 09:20:00 0.1115 ↓ Low
2025-12-27 10:30:00 0.11492 ↑ High
2025-12-27 11:15:00 0.11589 ↑ High
2025-12-27 12:30:00 0.11362 ↓ Low
2025-12-27 12:45:00 0.1143 ↑ High
2025-12-27 13:20:00 0.113 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.15%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
2025-12-26 22:15:00 0.11172 ↑ High
2025-12-27 01:30:00 0.1104 ↓ Low
2025-12-27 02:15:00 0.11102 ↑ High
2025-12-27 03:45:00 0.11037 ↓ Low
2025-12-27 04:15:00 0.1109 ↑ High
2025-12-27 05:30:00 0.11008 ↓ Low
2025-12-27 07:45:00 0.11278 ↑ High
2025-12-27 08:30:00 0.11118 ↓ Low
2025-12-27 11:15:00 0.11589 ↑ High
2025-12-27 13:15:00 0.113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
2.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.87%
TP to Pivot Distance
0.0018
1.57%
DateTime Price Type
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 10:00:00 0.10811 ↓ Low
2025-12-26 22:00:00 0.11172 ↑ High
2025-12-27 05:00:00 0.11008 ↓ Low
2025-12-27 11:00:00 0.11589 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
13:22:02
27 Dec 2025
13:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.113 0.1125 0.1141 2.2 0.07032
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 0.113
  • Stop Loss: 0.1125
  • Take Profit: 0.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.113 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.113 - 0.1141 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1744.6044 100 15432.1489 17.45
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.113 = -1808

Donc, tu peux acheter -16000 avec un stoploss a 0.1125

Avec un position size USD de -1808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -1808
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.98 $
SL % Target SL $ Target
0.44 % 7.72 $
PNL PNL %
16.98 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1125
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1125
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1125
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11475
            [stop_loss] => 0.1125
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1125
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11525
            [stop_loss] => 0.1125
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1125
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11575
            [stop_loss] => 0.1125
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1125
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11625
            [stop_loss] => 0.1125
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1125
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11447000
            [low] => 0.11304000
            [mfe_pct] => 1.3
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:22:02-05:00
            [end_at] => 2025-12-27T15:22:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11758000
            [low] => 0.11304000
            [mfe_pct] => 4.05
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:22:02-05:00
            [end_at] => 2025-12-27T20:22:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11589000
            [high_after] => 0.11755000
            [low_before] => 0.11156000
            [low_after] => 0.11304000
            [is_new_high] => 1
            [is_new_low] => 
        )

)