Long Trade on SEI 02 Jan 2026 at 09:14:58

Take profit at 0.1172 (0.77 %) and Stop Loss at 0.1159 (0.34 %)

Long Trade on SEI

The 02 Jan 2026 at 09:14:58

With 17903.0831 SEI at 0.1163$ per unit.

Position size of 2082.1286 $

Take profit at 0.1172 (0.77 %) and Stop Loss at 0.1159 (0.34 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.484012

15m : 0.007882

1H : 0.123107

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002979002729
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.116815
  4. ema21 : 0.116184
  5. ema50 : 0.114884
  6. ema100 : 0.114155
  7. price_ema9_diff : -0.00440978
  8. ema9_ema21_diff : 0.00543012
  9. ema21_ema50_diff : 0.0113118
  10. price_ema100_diff : 0.0187902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0849088
  14. ema_slope_21 : 0.113666
  15. ema_slope_50 : 0.0915125
  16. ema_slope_100 : 0.0548439
  17. rsi : 0.531888
  18. adx : 0.416016
  19. kc_percentage : 0.512464
  20. kc_width_percentage : 0.0370645
  21. volume_ema_diff : -0.254625
  22. volume_ema1 : 136968.60233933
  23. volume_ema2 : 183758.10186944
  24. chop : 55.444
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.116914
  29. ema21 : 0.116912
  30. ema50 : 0.116612
  31. ema100 : 0.115949
  32. price_ema9_diff : -0.00525807
  33. ema9_ema21_diff : 1.89796E-5
  34. ema21_ema50_diff : 0.00256979
  35. price_ema100_diff : 0.00302028
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224439
  39. ema_slope_21 : -0.00223066
  40. ema_slope_50 : 0.0119662
  41. ema_slope_100 : 0.0181128
  42. rsi : 0.428727
  43. adx : 0.169929
  44. kc_percentage : 0.230337
  45. kc_width_percentage : 0.0197126
  46. volume_ema_diff : -0.233729
  47. volume_ema1 : 37577.119299708
  48. volume_ema2 : 49038.950430778
  49. chop : 51.0858
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116838
  54. ema21 : 0.11696
  55. ema50 : 0.116964
  56. ema100 : 0.116885
  57. price_ema9_diff : -0.00461116
  58. ema9_ema21_diff : -0.001045
  59. ema21_ema50_diff : -2.74352E-5
  60. price_ema100_diff : -0.00500726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0315889
  64. ema_slope_21 : -0.00953927
  65. ema_slope_50 : -0.00109467
  66. ema_slope_100 : 0.00132715
  67. rsi : 0.359489
  68. adx : 0.18157
  69. kc_percentage : -0.0427047
  70. kc_width_percentage : 0.010416
  71. volume_ema_diff : -0.138014
  72. volume_ema1 : 12809.38945376
  73. volume_ema2 : 14860.324599327
  74. chop : 37.438
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89250.3
  80. 5m_price_ema100_diff:
    -0.00160636
  81. 5m_price:
    89107
  82. 5m_correlation_with_coin:
    0.484012
  83. btc_indicators
  84. 15m_ema100:
    88784.5
  85. 15m_price_ema100_diff:
    0.0036313
  86. 15m_price:
    89107
  87. 15m_correlation_with_coin:
    0.007882
  88. btc_indicators
  89. 1H_ema100:
    88224.4
  90. 1H_price_ema100_diff:
    0.0100037
  91. 1H_price:
    89107
  92. 1H_correlation_with_coin:
    0.123107
  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] => 2025-12-30 11:00:00
                        [1] => 0.11516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.11458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.11411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.11012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.11512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 0.11829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 06:00:00
                        [1] => 0.11598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6823061966354
                [ms_dist_from_last_low_pct] => 0.27590963959303
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9917227108122
                [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] => 2026-01-01 18:00:00
                        [1] => 0.11705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.11512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.11735
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 0.11623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.11688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.11602
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 0.11829
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.11598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 0.11771
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.11615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1978591453572
                [ms_dist_from_last_low_pct] => 0.12914334911752
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3430908308222
                [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] => 2026-01-02 04:30:00
                        [1] => 0.11621
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 05:05:00
                        [1] => 0.11829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 05:50:00
                        [1] => 0.1179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.11598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:20:00
                        [1] => 0.11625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 07:35:00
                        [1] => 0.11771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 08:05:00
                        [1] => 0.11765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 08:20:00
                        [1] => 0.11674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.11715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:10:00
                        [1] => 0.11615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72556551429791
                [ms_dist_from_last_low_pct] => 0.12914334911752
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86095566078347
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.73%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0011
0.93%
DateTime Price Type
2026-01-02 04:30:00 0.11621 ↓ Low
2026-01-02 05:05:00 0.11829 ↑ High
2026-01-02 05:50:00 0.1179 ↑ High
2026-01-02 06:45:00 0.11598 ↓ Low
2026-01-02 07:20:00 0.11625 ↓ Low
2026-01-02 07:35:00 0.11771 ↑ High
2026-01-02 08:05:00 0.11765 ↑ High
2026-01-02 08:20:00 0.11674 ↓ Low
2026-01-02 09:00:00 0.11715 ↑ High
2026-01-02 09:10:00 0.11615 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.67%
TP to Pivot Distance
0.0011
0.93%
DateTime Price Type
2026-01-01 18:00:00 0.11705 ↑ High
2026-01-01 21:15:00 0.11512 ↓ Low
2026-01-01 23:00:00 0.11735 ↑ High
2026-01-02 00:30:00 0.11623 ↓ Low
2026-01-02 02:15:00 0.11688 ↑ High
2026-01-02 02:30:00 0.11602 ↓ Low
2026-01-02 05:00:00 0.11829 ↑ High
2026-01-02 06:45:00 0.11598 ↓ Low
2026-01-02 07:30:00 0.11771 ↑ High
2026-01-02 09:00:00 0.11615 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
5.82%
TP to Pivot Distance
0.0011
0.93%
DateTime Price Type
2025-12-30 11:00:00 0.11516 ↑ High
2025-12-30 19:00:00 0.11182 ↓ Low
2025-12-31 00:00:00 0.11458 ↑ High
2025-12-31 09:00:00 0.11411 ↑ High
2025-12-31 15:00:00 0.10915 ↓ Low
2025-12-31 19:00:00 0.1122 ↑ High
2025-12-31 23:00:00 0.11012 ↓ Low
2026-01-01 21:00:00 0.11512 ↓ Low
2026-01-02 05:00:00 0.11829 ↑ High
2026-01-02 06:00:00 0.11598 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:14:58
02 Jan 2026
09:15:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1159 0.1172 2.25 0.07203
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 0.1163
  • Stop Loss: 0.1159
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1163 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1172 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2082.1286 100 17903.0831 20.82
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 0.1163 = -2326

Donc, tu peux acheter -20000 avec un stoploss a 0.1159

Avec un position size USD de -2326$

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 -0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2326
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.77 % 16.11 $
SL % Target SL $ Target
0.34 % 7.16 $
PNL PNL %
-7.16 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5589 % 162.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1163
            [stop_loss] => 0.11586
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1163
            [stop_loss] => 0.11582
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1163
            [stop_loss] => 0.11578
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1163
            [stop_loss] => 0.1157
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 2.45
            [high] => 0.11853000
            [low] => 0.11539000
            [mfe_pct] => 1.92
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:14:58-05:00
            [end_at] => 2026-01-02T11:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 5.55
            [high] => 0.12135000
            [low] => 0.11539000
            [mfe_pct] => 4.34
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:14:58-05:00
            [end_at] => 2026-01-02T16:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11803000
            [high_after] => 0.12116000
            [low_before] => 0.11598000
            [low_after] => 0.11539000
            [is_new_high] => 1
            [is_new_low] => 
        )

)