Long Trade on SEI 29 Dec 2025 at 01:03:21

Take profit at 0.1169 (0.86 %) and Stop Loss at 0.1155 (0.35 %)

Long Trade on SEI

The 29 Dec 2025 at 01:03:21

With 17106.0786 SEI at 0.1159$ per unit.

Position size of 1983.4498 $

Take profit at 0.1169 (0.86 %) and Stop Loss at 0.1155 (0.35 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.646624

15m : 0.040842

1H : -0.028173

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003117800094
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.11606
  4. ema21 : 0.115814
  5. ema50 : 0.114861
  6. ema100 : 0.113491
  7. price_ema9_diff : -0.000952527
  8. ema9_ema21_diff : 0.0021221
  9. ema21_ema50_diff : 0.00829934
  10. price_ema100_diff : 0.0216612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.004695
  14. ema_slope_21 : -0.00952947
  15. ema_slope_50 : 0.0320131
  16. ema_slope_100 : 0.0402991
  17. rsi : 0.522815
  18. adx : 0.231485
  19. kc_percentage : 0.525112
  20. kc_width_percentage : 0.0393655
  21. volume_ema_diff : -0.0591909
  22. volume_ema1 : 231329.39536629
  23. volume_ema2 : 245883.46669315
  24. chop : 46.4643
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.116529
  29. ema21 : 0.116301
  30. ema50 : 0.115893
  31. ema100 : 0.115879
  32. price_ema9_diff : -0.00497354
  33. ema9_ema21_diff : 0.00196507
  34. ema21_ema50_diff : 0.00351496
  35. price_ema100_diff : 0.000605759
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0444543
  39. ema_slope_21 : 0.0621498
  40. ema_slope_50 : 0.0381357
  41. ema_slope_100 : 0.0173058
  42. rsi : 0.473036
  43. adx : 0.27129
  44. kc_percentage : 0.340252
  45. kc_width_percentage : 0.0203821
  46. volume_ema_diff : -0.178827
  47. volume_ema1 : 63305.475690323
  48. volume_ema2 : 77091.601106957
  49. chop : 57.7262
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116381
  54. ema21 : 0.116601
  55. ema50 : 0.116417
  56. ema100 : 0.115845
  57. price_ema9_diff : -0.00370746
  58. ema9_ema21_diff : -0.00188392
  59. ema21_ema50_diff : 0.00157869
  60. price_ema100_diff : 0.000900489
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0489965
  64. ema_slope_21 : -0.0214794
  65. ema_slope_50 : 0.00458447
  66. ema_slope_100 : 0.0136339
  67. rsi : 0.364026
  68. adx : 0.250423
  69. kc_percentage : -0.0200606
  70. kc_width_percentage : 0.0106995
  71. volume_ema_diff : -0.179158
  72. volume_ema1 : 22991.587695435
  73. volume_ema2 : 28009.761484673
  74. chop : 44.665
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89051.3
  80. 5m_price_ema100_diff:
    0.00945938
  81. 5m_price:
    89893.7
  82. 5m_correlation_with_coin:
    0.646624
  83. btc_indicators
  84. 15m_ema100:
    88333.9
  85. 15m_price_ema100_diff:
    0.0176574
  86. 15m_price:
    89893.7
  87. 15m_correlation_with_coin:
    0.040842
  88. btc_indicators
  89. 1H_ema100:
    87949.5
  90. 1H_price_ema100_diff:
    0.022105
  91. 1H_price:
    89893.7
  92. 1H_correlation_with_coin:
    -0.028173
  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] => 2025-12-26 01:00:00
                        [1] => 0.11193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.11175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.10811
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.11172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.11008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.11758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 0.11596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.11753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.11316
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.11766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4193438721741
                [ms_dist_from_last_low_pct] => 2.5008837044892
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.9766702014846
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 05:00:00
                        [1] => 0.11753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 06:30:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 0.11723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:30:00
                        [1] => 0.11749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 0.11576
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.11694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.11316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.11766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.11594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4193438721741
                [ms_dist_from_last_low_pct] => 0.043125754700703
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4835259617043
                [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] => 2025-12-28 19:15:00
                        [1] => 0.11432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:55:00
                        [1] => 0.11626
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 20:25:00
                        [1] => 0.11473
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:35:00
                        [1] => 0.11538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.11731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.11766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 00:05:00
                        [1] => 0.11663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:35:00
                        [1] => 0.11717
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.11594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0070837245029
                [ms_dist_from_last_low_pct] => 0.043125754700703
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0608935656374
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.02%
TP to Pivot Distance
0.0008
0.65%
DateTime Price Type
2025-12-28 19:15:00 0.11432 ↓ Low
2025-12-28 19:55:00 0.11626 ↑ High
2025-12-28 20:25:00 0.11473 ↓ Low
2025-12-28 21:05:00 0.1171 ↑ High
2025-12-28 21:35:00 0.11538 ↓ Low
2025-12-28 22:40:00 0.11731 ↑ High
2025-12-28 23:35:00 0.11766 ↑ High
2025-12-29 00:05:00 0.11663 ↓ Low
2025-12-29 00:35:00 0.11717 ↑ High
2025-12-29 01:00:00 0.11594 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.03%
TP to Pivot Distance
0.0008
0.65%
DateTime Price Type
2025-12-28 05:00:00 0.11753 ↑ High
2025-12-28 06:30:00 0.1164 ↓ Low
2025-12-28 07:30:00 0.11723 ↑ High
2025-12-28 09:30:00 0.11749 ↑ High
2025-12-28 11:15:00 0.11576 ↓ Low
2025-12-28 12:15:00 0.11694 ↑ High
2025-12-28 15:00:00 0.11316 ↓ Low
2025-12-28 21:00:00 0.1171 ↑ High
2025-12-28 23:30:00 0.11766 ↑ High
2025-12-29 01:00:00 0.11594 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
2.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
6.40%
TP to Pivot Distance
0.0008
0.65%
DateTime Price Type
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
2025-12-28 00:00:00 0.11596 ↓ Low
2025-12-28 05:00:00 0.11753 ↑ High
2025-12-28 15:00:00 0.11316 ↓ Low
2025-12-28 23:00:00 0.11766 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:03:21
29 Dec 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1159 0.1155 0.1169 2.5 0.06873
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 0.1159
  • Stop Loss: 0.1155
  • Take Profit: 0.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1155 - 0.1159 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1159 - 0.1169 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1983.4498 100 17106.0786 19.83
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 0.1159 = -2318

Donc, tu peux acheter -20000 avec un stoploss a 0.1155

Avec un position size USD de -2318$

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 -2318
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.86 % 17.11 $
SL % Target SL $ Target
0.35 % 6.84 $
PNL PNL %
-6.85 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7593 % 220.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1159
            [stop_loss] => 0.11546
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1159
            [stop_loss] => 0.11542
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1159
            [stop_loss] => 0.11538
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1159
            [stop_loss] => 0.1153
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00088000000000001
            [rr_ratio] => 1.11
            [high] => 0.11688000
            [low] => 0.11502000
            [mfe_pct] => 0.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:03:21-05:00
            [end_at] => 2025-12-29T03:03:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00399
            [rr_ratio] => 0.25
            [high] => 0.11688000
            [low] => 0.11191000
            [mfe_pct] => 0.85
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:03:21-05:00
            [end_at] => 2025-12-29T08:03:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11766000
            [high_after] => 0.11688000
            [low_before] => 0.11538000
            [low_after] => 0.11349000
            [is_new_high] => 
            [is_new_low] => 
        )

)