Long Trade on SEI 27 Dec 2025 at 13:31:36

Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)

Long Trade on SEI

The 27 Dec 2025 at 13:31:36

With 16772.1294 SEI at 0.113$ per unit.

Position size of 1896.0892 $

Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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 : 0.227336

15m : -0.138809

1H : -0.021836

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003179878475
Details
  1. score: 2.03
  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 : 0.391426
  22. volume_ema1 : 296576.90576974
  23. volume_ema2 : 213145.86472202
  24. chop : 30.5169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113612
  29. ema21 : 0.113308
  30. ema50 : 0.112414
  31. ema100 : 0.111629
  32. price_ema9_diff : -0.00495224
  33. ema9_ema21_diff : 0.00268785
  34. ema21_ema50_diff : 0.00795206
  35. price_ema100_diff : 0.0127286
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0725918
  39. ema_slope_21 : 0.0973244
  40. ema_slope_50 : 0.0742736
  41. ema_slope_100 : 0.0495868
  42. rsi : 0.495139
  43. adx : 0.399464
  44. kc_percentage : 0.380829
  45. kc_width_percentage : 0.0219868
  46. volume_ema_diff : -0.3895
  47. volume_ema1 : 43245.594642118
  48. volume_ema2 : 70836.363932375
  49. chop : 32.1873
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113362
  54. ema21 : 0.113668
  55. ema50 : 0.113468
  56. ema100 : 0.112826
  57. price_ema9_diff : -0.00275651
  58. ema9_ema21_diff : -0.00269353
  59. ema21_ema50_diff : 0.0017662
  60. price_ema100_diff : 0.00198309
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0674421
  64. ema_slope_21 : -0.0393253
  65. ema_slope_50 : 0.000456233
  66. ema_slope_100 : 0.013545
  67. rsi : 0.35253
  68. adx : 0.244099
  69. kc_percentage : -0.0332318
  70. kc_width_percentage : 0.0100815
  71. volume_ema_diff : -0.498624
  72. volume_ema1 : 14153.151904069
  73. volume_ema2 : 28228.637456426
  74. chop : 53.9552
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87487.2
  80. 5m_price_ema100_diff:
    6.11089E-5
  81. 5m_price:
    87492.6
  82. 5m_correlation_with_coin:
    0.227336
  83. btc_indicators
  84. 15m_ema100:
    87436
  85. 15m_price_ema100_diff:
    0.000646591
  86. 15m_price:
    87492.6
  87. 15m_correlation_with_coin:
    -0.138809
  88. btc_indicators
  89. 1H_ema100:
    87625.8
  90. 1H_price_ema100_diff:
    -0.00152095
  91. 1H_price:
    87492.6
  92. 1H_correlation_with_coin:
    -0.021836
  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] => -2.3039088791095
                [ms_dist_from_last_low_pct] => 2.8524709302326
                [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] => -2.3039088791095
                [ms_dist_from_last_low_pct] => 0.19469026548672
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -0.94488188976378
                [ms_dist_from_last_low_pct] => 0.19469026548672
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-0.94%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0019
1.66%
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
-2.30%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0019
1.66%
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
-2.30%
Dist From Last Low Pct
2.85%
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
0.0019
1.66%
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
13:31:36
27 Dec 2025
13:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.113 0.1126 0.114 2.5 0.07018
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: 0.1126
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.113 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.113 - 0.114 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1896.0892 100 16772.1294 18.96
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 0.113 = -2260

Donc, tu peux acheter -20000 avec un stoploss a 0.1126

Avec un position size USD de -2260$

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 -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -2260
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.88 % 16.77 $
SL % Target SL $ Target
0.35 % 6.71 $
PNL PNL %
16.78 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1126
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1126
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1126
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1126
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1126
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1126
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1126
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1126
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1126
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1126
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1126
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 16:45:00
            [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] => 0.11307000
            [mfe_pct] => 1.3
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T13:31:36-05:00
            [end_at] => 2025-12-27T15:31:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11758000
            [low] => 0.11307000
            [mfe_pct] => 4.05
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T13:31:36-05:00
            [end_at] => 2025-12-27T20:31:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11589000
            [high_after] => 0.11755000
            [low_before] => 0.11156000
            [low_after] => 0.11307000
            [is_new_high] => 1
            [is_new_low] => 
        )

)