Long Trade on SEI 03 Jan 2026 at 01:59:52

Take profit at 0.1218 (0.91 %) and Stop Loss at 0.1202 (0.41 %)

Long Trade on SEI

The 03 Jan 2026 at 01:59:52

With 15424.747 SEI at 0.1207$ per unit.

Position size of 1862.0755 $

Take profit at 0.1218 (0.91 %) and Stop Loss at 0.1202 (0.41 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.344967

15m : 0.099696

1H : 0.028682

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003457647211
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.121622
  4. ema21 : 0.120414
  5. ema50 : 0.117976
  6. ema100 : 0.116122
  7. price_ema9_diff : -0.00741693
  8. ema9_ema21_diff : 0.0100262
  9. ema21_ema50_diff : 0.0206681
  10. price_ema100_diff : 0.0395903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222508
  14. ema_slope_21 : 0.223562
  15. ema_slope_50 : 0.17272
  16. ema_slope_100 : 0.113016
  17. rsi : 0.552534
  18. adx : 0.366509
  19. kc_percentage : 0.535383
  20. kc_width_percentage : 0.0461189
  21. volume_ema_diff : 0.215429
  22. volume_ema1 : 290758.48140441
  23. volume_ema2 : 239222.85649152
  24. chop : 54.8392
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121718
  29. ema21 : 0.122002
  30. ema50 : 0.121456
  31. ema100 : 0.12025
  32. price_ema9_diff : -0.00820682
  33. ema9_ema21_diff : -0.00232805
  34. ema21_ema50_diff : 0.00450193
  35. price_ema100_diff : 0.00390477
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0669004
  39. ema_slope_21 : -0.0226022
  40. ema_slope_50 : 0.0202089
  41. ema_slope_100 : 0.0323128
  42. rsi : 0.374658
  43. adx : 0.203328
  44. kc_percentage : 0.00825846
  45. kc_width_percentage : 0.0215682
  46. volume_ema_diff : 0.300577
  47. volume_ema1 : 82640.588281329
  48. volume_ema2 : 63541.432482685
  49. chop : 42.0203
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121263
  54. ema21 : 0.121682
  55. ema50 : 0.122035
  56. ema100 : 0.122172
  57. price_ema9_diff : -0.00448283
  58. ema9_ema21_diff : -0.00343932
  59. ema21_ema50_diff : -0.0028979
  60. price_ema100_diff : -0.0118926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0515408
  64. ema_slope_21 : -0.033202
  65. ema_slope_50 : -0.0195425
  66. ema_slope_100 : -0.0103716
  67. rsi : 0.304908
  68. adx : 0.232393
  69. kc_percentage : -0.155717
  70. kc_width_percentage : 0.011866
  71. volume_ema_diff : -0.149099
  72. volume_ema1 : 20592.459333294
  73. volume_ema2 : 24200.77270307
  74. chop : 27.9289
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.5
  80. 5m_price_ema100_diff:
    -0.00275872
  81. 5m_price:
    89847
  82. 5m_correlation_with_coin:
    0.344967
  83. btc_indicators
  84. 15m_ema100:
    89753.4
  85. 15m_price_ema100_diff:
    0.000689881
  86. 15m_price:
    89815.4
  87. 15m_correlation_with_coin:
    0.099696
  88. btc_indicators
  89. 1H_ema100:
    88704.6
  90. 1H_price_ema100_diff:
    0.0128784
  91. 1H_price:
    89847
  92. 1H_correlation_with_coin:
    0.028682
  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 19:00:00
                        [1] => 0.11182
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.11458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.11411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.11012
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.11512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.11539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.12326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0282330034074
                [ms_dist_from_last_low_pct] => 0.13266998341626
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2056384742952
                [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] => 2026-01-02 06:45:00
                        [1] => 0.11598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 0.11771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 0.11539
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.12116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.11867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.12278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:30:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.12326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:45:00
                        [1] => 0.12151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.1206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0282330034074
                [ms_dist_from_last_low_pct] => 0.13266998341626
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75456053067994
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:20:00
                        [1] => 0.12189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.12297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.12307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.12207
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.12326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:55:00
                        [1] => 0.12151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.12291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:55:00
                        [1] => 0.12167
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.12272
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 0.1206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5971316818774
                [ms_dist_from_last_low_pct] => 0.13266998341626
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7578772802653
                [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
-1.60%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0015
1.20%
DateTime Price Type
2026-01-02 20:20:00 0.12189 ↓ Low
2026-01-02 21:00:00 0.12297 ↑ High
2026-01-02 21:45:00 0.12307 ↑ High
2026-01-02 22:25:00 0.12207 ↓ Low
2026-01-02 22:55:00 0.12326 ↑ High
2026-01-02 23:55:00 0.12151 ↓ Low
2026-01-03 00:10:00 0.12291 ↑ High
2026-01-03 00:55:00 0.12167 ↓ Low
2026-01-03 01:15:00 0.12272 ↑ High
2026-01-03 01:45:00 0.1206 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
4.00%
TP to Pivot Distance
0.0015
1.20%
DateTime Price Type
2026-01-02 06:45:00 0.11598 ↓ Low
2026-01-02 07:30:00 0.11771 ↑ High
2026-01-02 09:15:00 0.11539 ↓ Low
2026-01-02 12:15:00 0.12116 ↑ High
2026-01-02 13:45:00 0.11867 ↓ Low
2026-01-02 17:00:00 0.12278 ↑ High
2026-01-02 19:30:00 0.1229 ↑ High
2026-01-02 22:45:00 0.12326 ↑ High
2026-01-02 23:45:00 0.12151 ↓ Low
2026-01-03 01:45:00 0.1206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
9.19%
TP to Pivot Distance
0.0015
1.20%
DateTime Price Type
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 09:00:00 0.11539 ↓ Low
2026-01-02 22:00:00 0.12326 ↑ High
2026-01-03 01:00:00 0.1206 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:59:52
03 Jan 2026
02:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1207 0.1202 0.1218 2.2 0.07044
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 0.1207
  • Stop Loss: 0.1202
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1207 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1207 - 0.1218 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1862.0755 100 15424.747 18.62
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1207 = -1931.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1202

Avec un position size USD de -1931.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -1931.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.97 $
SL % Target SL $ Target
0.41 % 7.71 $
PNL PNL %
-7.71 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5717 % 137.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1207
            [stop_loss] => 0.12015
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1207
            [stop_loss] => 0.1201
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1207
            [stop_loss] => 0.12005
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1207
            [stop_loss] => 0.11995
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.1
            [high] => 0.12088000
            [low] => 0.11883000
            [mfe_pct] => 0.15
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:59:52-05:00
            [end_at] => 2026-01-03T03:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.39
            [high] => 0.12142000
            [low] => 0.11883000
            [mfe_pct] => 0.6
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:59:52-05:00
            [end_at] => 2026-01-03T08:59:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12326000
            [high_after] => 0.12127000
            [low_before] => 0.12060000
            [low_after] => 0.11883000
            [is_new_high] => 
            [is_new_low] => 
        )

)