Long Trade on SEI 27 Dec 2025 at 23:57:08

Take profit at 0.1171 (0.6 %) and Stop Loss at 0.1161 (0.26 %)

Long Trade on SEI

The 27 Dec 2025 at 23:57:08

With 24793.0342 SEI at 0.1164$ per unit.

Position size of 2886.1571 $

Take profit at 0.1171 (0.6 %) and Stop Loss at 0.1161 (0.26 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.69
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 : 0.458354

15m : -0.078187

1H : 0.010675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002151141843
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.116286
  4. ema21 : 0.114758
  5. ema50 : 0.112824
  6. ema100 : 0.111552
  7. price_ema9_diff : 0.0010607
  8. ema9_ema21_diff : 0.0133166
  9. ema21_ema50_diff : 0.017144
  10. price_ema100_diff : 0.0435464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.276932
  14. ema_slope_21 : 0.233712
  15. ema_slope_50 : 0.148145
  16. ema_slope_100 : 0.0899497
  17. rsi : 0.633727
  18. adx : 0.364661
  19. kc_percentage : 0.823718
  20. kc_width_percentage : 0.040988
  21. volume_ema_diff : -0.268461
  22. volume_ema1 : 147094.7163631
  23. volume_ema2 : 201075.8266543
  24. chop : 40.1295
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.116975
  29. ema21 : 0.116793
  30. ema50 : 0.115738
  31. ema100 : 0.114382
  32. price_ema9_diff : -0.00483683
  33. ema9_ema21_diff : 0.00155969
  34. ema21_ema50_diff : 0.00912001
  35. price_ema100_diff : 0.0177218
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169091
  39. ema_slope_21 : 0.0420388
  40. ema_slope_50 : 0.0604234
  41. ema_slope_100 : 0.0539739
  42. rsi : 0.478416
  43. adx : 0.369805
  44. kc_percentage : 0.242429
  45. kc_width_percentage : 0.0137652
  46. volume_ema_diff : -0.474065
  47. volume_ema1 : 24074.087777227
  48. volume_ema2 : 45773.941276697
  49. chop : 66.5234
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116759
  54. ema21 : 0.11697
  55. ema50 : 0.116923
  56. ema100 : 0.116443
  57. price_ema9_diff : -0.00299399
  58. ema9_ema21_diff : -0.00180567
  59. ema21_ema50_diff : 0.000406587
  60. price_ema100_diff : -0.000290383
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0408466
  64. ema_slope_21 : -0.0173256
  65. ema_slope_50 : 0.000147334
  66. ema_slope_100 : 0.00988557
  67. rsi : 0.305061
  68. adx : 0.281686
  69. kc_percentage : -0.133515
  70. kc_width_percentage : 0.00749835
  71. volume_ema_diff : 0.297628
  72. volume_ema1 : 16250.813423351
  73. volume_ema2 : 12523.475590063
  74. chop : 31.3491
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87694.5
  80. 5m_price_ema100_diff:
    -0.000121349
  81. 5m_price:
    87683.9
  82. 5m_correlation_with_coin:
    0.458354
  83. btc_indicators
  84. 15m_ema100:
    87586.7
  85. 15m_price_ema100_diff:
    0.00101847
  86. 15m_price:
    87676
  87. 15m_correlation_with_coin:
    -0.078187
  88. btc_indicators
  89. 1H_ema100:
    87654.7
  90. 1H_price_ema100_diff:
    0.000332887
  91. 1H_price:
    87683.9
  92. 1H_correlation_with_coin:
    0.010675
  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] => -1.0120768838238
                [ms_dist_from_last_low_pct] => 5.7321947674419
                [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 23:45:00
                        [1] => 0.11634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97839033520505
                [ms_dist_from_last_low_pct] => 0.04297747980058
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.031459515214
                [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 23:55:00
                        [1] => 0.11634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.97839033520505
                [ms_dist_from_last_low_pct] => 0.04297747980058
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.031459515214
                [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
-0.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.61%
TP to Pivot Distance
0.0005
0.41%
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 23:55:00 0.11634 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
5.19%
TP to Pivot Distance
0.0005
0.41%
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 23:45:00 0.11634 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
5.73%
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
0.0102
8.79%
TP to Pivot Distance
0.0005
0.41%
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
23:57:08
28 Dec 2025
00:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1164 0.1161 0.1171 2.33 0.07165
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 0.1164
  • Stop Loss: 0.1161
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1164 = -0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1164 - 0.1171 = -0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2886.1571 100 24793.0342 28.86
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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.1164 = -3104

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1161

Avec un position size USD de -3104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 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 -0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3104
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.6 % 17.36 $
SL % Target SL $ Target
0.26 % 7.44 $
PNL PNL %
-7.44 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.378 % 146.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1164
            [stop_loss] => 0.11607
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1164
            [stop_loss] => 0.11604
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1164
            [stop_loss] => 0.11601
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1164
            [stop_loss] => 0.11595
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00044000000000001
            [rr_ratio] => 1.34
            [high] => 0.11699000
            [low] => 0.11596000
            [mfe_pct] => 0.51
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T23:57:08-05:00
            [end_at] => 2025-12-28T01:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00044000000000001
            [rr_ratio] => 2.57
            [high] => 0.11753000
            [low] => 0.11596000
            [mfe_pct] => 0.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T23:57:08-05:00
            [end_at] => 2025-12-28T06:57:08-05:00
        )

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

)