Long Trade on SEI 27 Dec 2025 at 23:40:11

Take profit at 0.1173 (0.51 %) and Stop Loss at 0.1164 (0.26 %)

Long Trade on SEI

The 27 Dec 2025 at 23:40:11

With 27350.9932 SEI at 0.1167$ per unit.

Position size of 3191.8609 $

Take profit at 0.1173 (0.51 %) and Stop Loss at 0.1164 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.81
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 : 0.45822

15m : 0.052635

1H : 0.161154

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000194995966
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.116344
  4. ema21 : 0.114784
  5. ema50 : 0.112835
  6. ema100 : 0.111558
  7. price_ema9_diff : 0.00305425
  8. ema9_ema21_diff : 0.0135892
  9. ema21_ema50_diff : 0.0172751
  10. price_ema100_diff : 0.0460922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.281227
  14. ema_slope_21 : 0.23568
  15. ema_slope_50 : 0.149
  16. ema_slope_100 : 0.0903833
  17. rsi : 0.65501
  18. adx : 0.367929
  19. kc_percentage : 0.886153
  20. kc_width_percentage : 0.0400978
  21. volume_ema_diff : -0.343649
  22. volume_ema1 : 130711.1169731
  23. volume_ema2 : 199148.34437312
  24. chop : 40.0915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117178
  29. ema21 : 0.11686
  30. ema50 : 0.115726
  31. ema100 : 0.114373
  32. price_ema9_diff : -0.00408555
  33. ema9_ema21_diff : 0.00272202
  34. ema21_ema50_diff : 0.00979959
  35. price_ema100_diff : 0.0203444
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0255086
  39. ema_slope_21 : 0.0483025
  40. ema_slope_50 : 0.0636717
  41. ema_slope_100 : 0.0550449
  42. rsi : 0.564895
  43. adx : 0.40609
  44. kc_percentage : 0.370568
  45. kc_width_percentage : 0.0129868
  46. volume_ema_diff : -0.60558
  47. volume_ema1 : 18086.258724174
  48. volume_ema2 : 45855.382498078
  49. chop : 67.2154
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117044
  54. ema21 : 0.11714
  55. ema50 : 0.116985
  56. ema100 : 0.11646
  57. price_ema9_diff : -0.00294136
  58. ema9_ema21_diff : -0.000818816
  59. ema21_ema50_diff : 0.00132598
  60. price_ema100_diff : 0.00205933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.016094
  64. ema_slope_21 : -0.00099318
  65. ema_slope_50 : 0.00857826
  66. ema_slope_100 : 0.0143192
  67. rsi : 0.339218
  68. adx : 0.233588
  69. kc_percentage : -0.0753628
  70. kc_width_percentage : 0.00654458
  71. volume_ema_diff : 0.00685905
  72. volume_ema1 : 11220.93174506
  73. volume_ema2 : 11144.491043579
  74. chop : 38.4389
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87695.4
  80. 5m_price_ema100_diff:
    0.000313505
  81. 5m_price:
    87722.9
  82. 5m_correlation_with_coin:
    0.45822
  83. btc_indicators
  84. 15m_ema100:
    87588.4
  85. 15m_price_ema100_diff:
    0.00176026
  86. 15m_price:
    87742.6
  87. 15m_correlation_with_coin:
    0.052635
  88. btc_indicators
  89. 1H_ema100:
    87655.4
  90. 1H_price_ema100_diff:
    0.000768998
  91. 1H_price:
    87722.9
  92. 1H_correlation_with_coin:
    0.161154
  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 20:00:00
                        [1] => 0.11758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80796053750638
                [ms_dist_from_last_low_pct] => 5.9502180232558
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.8132267441861
                [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] => 2025-12-27 05:30:00
                        [1] => 0.11008
                        [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 11:15:00
                        [1] => 0.11589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 16:45:00
                        [1] => 0.11732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.11758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 0.11628
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.11754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 23:30:00
                        [1] => 0.11656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77420452611877
                [ms_dist_from_last_low_pct] => 0.060054907343858
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84076870281401
                [ms_bos_up] => 0
                [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 16:50:00
                        [1] => 0.11732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 0.11539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.11755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 19:20:00
                        [1] => 0.11671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.11758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 0.11628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 21:50:00
                        [1] => 0.11745
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 22:30:00
                        [1] => 0.11749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:10:00
                        [1] => 0.11754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 23:40:00
                        [1] => 0.11656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77420452611877
                [ms_dist_from_last_low_pct] => 0.060054907343858
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84076870281401
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.87%
TP to Pivot Distance
0.0003
0.24%
DateTime Price Type
2025-12-27 16:50:00 0.11732 ↑ High
2025-12-27 17:40:00 0.11539 ↓ Low
2025-12-27 19:00:00 0.11755 ↑ High
2025-12-27 19:20:00 0.11671 ↓ Low
2025-12-27 20:00:00 0.11758 ↑ High
2025-12-27 20:45:00 0.11628 ↓ Low
2025-12-27 21:50:00 0.11745 ↑ High
2025-12-27 22:30:00 0.11749 ↑ High
2025-12-27 23:10:00 0.11754 ↑ High
2025-12-27 23:40:00 0.11656 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
5.43%
TP to Pivot Distance
0.0003
0.24%
DateTime Price Type
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
2025-12-27 16:45:00 0.11732 ↑ High
2025-12-27 20:00:00 0.11758 ↑ High
2025-12-27 20:45:00 0.11628 ↓ Low
2025-12-27 23:00:00 0.11754 ↑ High
2025-12-27 23:30:00 0.11656 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
9.02%
TP to Pivot Distance
0.0003
0.24%
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 20:00:00 0.11758 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
23:40:11
27 Dec 2025
23:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1167 0.1164 0.1173 2 0.07039
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 0.1167
  • Stop Loss: 0.1164
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1164 - 0.1167 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1167 - 0.1173 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3191.8609 100 27350.9932 31.92
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 0.1167 = -3112

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1164

Avec un position size USD de -3112$

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 -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3112
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.41 $
SL % Target SL $ Target
0.26 % 8.21 $
PNL PNL %
-8.21 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3085 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1167
            [stop_loss] => 0.11637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1167
            [stop_loss] => 0.11634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1167
            [stop_loss] => 0.11631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1167
            [stop_loss] => 0.11625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.39
            [high] => 0.11699000
            [low] => 0.11596000
            [mfe_pct] => 0.25
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T23:40:11-05:00
            [end_at] => 2025-12-28T01:40:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.12
            [high] => 0.11753000
            [low] => 0.11596000
            [mfe_pct] => 0.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T23:40:11-05:00
            [end_at] => 2025-12-28T06:40:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11758000
            [high_after] => 0.11753000
            [low_before] => 0.11628000
            [low_after] => 0.11596000
            [is_new_high] => 
            [is_new_low] => 
        )

)