Long Trade on SEI 27 Dec 2025 at 13:28:42

Take profit at 0.1141 (0.88 %) and Stop Loss at 0.1126 (0.44 %)

Long Trade on SEI

The 27 Dec 2025 at 13:28:42

With 15823.6748 SEI at 0.1131$ per unit.

Position size of 1789.1829 $

Take profit at 0.1141 (0.88 %) and Stop Loss at 0.1126 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
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 : 0.234333

15m : -0.143703

1H : -0.093116

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000337047708
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.112851
  4. ema21 : 0.111938
  5. ema50 : 0.111053
  6. ema100 : 0.110479
  7. price_ema9_diff : 0.00193377
  8. ema9_ema21_diff : 0.00815898
  9. ema21_ema50_diff : 0.00797035
  10. price_ema100_diff : 0.023447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.154808
  14. ema_slope_21 : 0.101859
  15. ema_slope_50 : 0.0600897
  16. ema_slope_100 : 0.036556
  17. rsi : 0.591353
  18. adx : 0.202099
  19. kc_percentage : 0.731036
  20. kc_width_percentage : 0.04129
  21. volume_ema_diff : 0.386788
  22. volume_ema1 : 295395.3709164
  23. volume_ema2 : 213006.86062163
  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 : -0.00604179
  33. ema9_ema21_diff : 0.00371998
  34. ema21_ema50_diff : 0.00846105
  35. price_ema100_diff : 0.0134406
  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 : 0.384365
  45. kc_width_percentage : 0.0236551
  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 : 0.11343
  54. ema21 : 0.113725
  55. ema50 : 0.11348
  56. ema100 : 0.112797
  57. price_ema9_diff : -0.00317909
  58. ema9_ema21_diff : -0.00259708
  59. ema21_ema50_diff : 0.00216639
  60. price_ema100_diff : 0.00241784
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0700202
  64. ema_slope_21 : -0.037593
  65. ema_slope_50 : 0.00293618
  66. ema_slope_100 : 0.0154494
  67. rsi : 0.356138
  68. adx : 0.250888
  69. kc_percentage : -0.0237332
  70. kc_width_percentage : 0.0109245
  71. volume_ema_diff : -0.33439
  72. volume_ema1 : 19602.122666103
  73. volume_ema2 : 29449.866275272
  74. chop : 54.7851
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87477.2
  80. 5m_price_ema100_diff:
    0.000287823
  81. 5m_price:
    87502.4
  82. 5m_correlation_with_coin:
    0.234333
  83. btc_indicators
  84. 15m_ema100:
    87442
  85. 15m_price_ema100_diff:
    0.000425712
  86. 15m_price:
    87479.3
  87. 15m_correlation_with_coin:
    -0.143703
  88. btc_indicators
  89. 1H_ema100:
    87626
  90. 1H_price_ema100_diff:
    -0.00141132
  91. 1H_price:
    87502.4
  92. 1H_correlation_with_coin:
    -0.093116
  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] => -2.3901976011735
                [ms_dist_from_last_low_pct] => 2.7616279069767
                [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] => -2.3901976011735
                [ms_dist_from_last_low_pct] => 0.10619469026548
                [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] => -1.0323709536308
                [ms_dist_from_last_low_pct] => 0.10619469026548
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-1.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0014
1.26%
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
-2.39%
Dist From Last Low Pct
0.11%
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
0.0025
2.24%
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
-2.39%
Dist From Last Low Pct
2.76%
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
0.0067
5.95%
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
13:28:42
27 Dec 2025
13:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1126 0.1141 2 0.0702
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 0.1131
  • Stop Loss: 0.1126
  • Take Profit: 0.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.1131 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1141 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1789.1829 100 15823.6748 17.89
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 0.1131 = -1809.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1126

Avec un position size USD de -1809.6$

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 -0.00099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1809.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.82 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
15.82 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0531 % 12.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1126
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11435
            [stop_loss] => 0.1126
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1126
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11485
            [stop_loss] => 0.1126
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1126
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11535
            [stop_loss] => 0.1126
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1126
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11585
            [stop_loss] => 0.1126
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1126
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11635
            [stop_loss] => 0.1126
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1126
            [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] => 0.00137
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 22.83
            [high] => 0.11447000
            [low] => 0.11304000
            [mfe_pct] => 1.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:28:42-05:00
            [end_at] => 2025-12-27T15:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 74.67
            [high] => 0.11758000
            [low] => 0.11304000
            [mfe_pct] => 3.96
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 74.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:28:42-05:00
            [end_at] => 2025-12-27T20:28:42-05:00
        )

    [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] => 
        )

)