Long Trade on SEI 03 Jan 2026 at 02:09:47

Take profit at 0.1217 (0.75 %) and Stop Loss at 0.1203 (0.41 %)

Long Trade on SEI

The 03 Jan 2026 at 02:09:47

With 16406.8818 SEI at 0.1208$ per unit.

Position size of 1981.2951 $

Take profit at 0.1217 (0.75 %) and Stop Loss at 0.1203 (0.41 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
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 : 0.346457

15m : -0.025759

1H : -0.086416

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003250668459
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.121456
  4. ema21 : 0.120449
  5. ema50 : 0.118111
  6. ema100 : 0.116392
  7. price_ema9_diff : -0.00573088
  8. ema9_ema21_diff : 0.00835625
  9. ema21_ema50_diff : 0.019799
  10. price_ema100_diff : 0.0375235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182922
  14. ema_slope_21 : 0.205285
  15. ema_slope_50 : 0.165682
  16. ema_slope_100 : 0.107535
  17. rsi : 0.554822
  18. adx : 0.34576
  19. kc_percentage : 0.541013
  20. kc_width_percentage : 0.0425863
  21. volume_ema_diff : -0.144622
  22. volume_ema1 : 200309.65624072
  23. volume_ema2 : 234176.92615182
  24. chop : 54.5431
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121546
  29. ema21 : 0.121899
  30. ema50 : 0.121431
  31. ema100 : 0.120252
  32. price_ema9_diff : -0.00646946
  33. ema9_ema21_diff : -0.00290017
  34. ema21_ema50_diff : 0.00385357
  35. price_ema100_diff : 0.00422411
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0781639
  39. ema_slope_21 : -0.0316911
  40. ema_slope_50 : 0.0146309
  41. ema_slope_100 : 0.0293974
  42. rsi : 0.382706
  43. adx : 0.204702
  44. kc_percentage : 0.0424628
  45. kc_width_percentage : 0.020498
  46. volume_ema_diff : 0.0402315
  47. volume_ema1 : 64959.90182533
  48. volume_ema2 : 62447.54345168
  49. chop : 41.5625
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121084
  54. ema21 : 0.121523
  55. ema50 : 0.121939
  56. ema100 : 0.122123
  57. price_ema9_diff : -0.00267769
  58. ema9_ema21_diff : -0.00361412
  59. ema21_ema50_diff : -0.00340871
  60. price_ema100_diff : -0.0111689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0650805
  64. ema_slope_21 : -0.042733
  65. ema_slope_50 : -0.0248046
  66. ema_slope_100 : -0.0135031
  67. rsi : 0.31219
  68. adx : 0.256429
  69. kc_percentage : -0.0634058
  70. kc_width_percentage : 0.0108405
  71. volume_ema_diff : -0.386986
  72. volume_ema1 : 14313.207056649
  73. volume_ema2 : 23348.936724131
  74. chop : 27.735
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90081.1
  80. 5m_price_ema100_diff:
    -0.00217651
  81. 5m_price:
    89885.1
  82. 5m_correlation_with_coin:
    0.346457
  83. btc_indicators
  84. 15m_ema100:
    89773.7
  85. 15m_price_ema100_diff:
    0.00124076
  86. 15m_price:
    89885.1
  87. 15m_correlation_with_coin:
    -0.025759
  88. btc_indicators
  89. 1H_ema100:
    88717.1
  90. 1H_price_ema100_diff:
    0.0131644
  91. 1H_price:
    89885.1
  92. 1H_correlation_with_coin:
    -0.086416
  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 02:00:00
                        [1] => 0.12055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0525717994483
                [ms_dist_from_last_low_pct] => 0.14931563666528
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2480298631273
                [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 02:00:00
                        [1] => 0.12055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0525717994483
                [ms_dist_from_last_low_pct] => 0.14931563666528
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79635006221485
                [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 02:05:00
                        [1] => 0.12055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6215775749674
                [ms_dist_from_last_low_pct] => 0.14931563666528
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8000829531315
                [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
-1.62%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0016
1.28%
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 02:05:00 0.12055 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.08%
TP to Pivot Distance
0.0016
1.28%
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 02:00:00 0.12055 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
9.27%
TP to Pivot Distance
0.0016
1.28%
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 02:00:00 0.12055 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:09:47
03 Jan 2026
02:10:00
13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1208 0.1203 0.1217 1.8 0.0709
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 0.1208
  • Stop Loss: 0.1203
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1208 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1208 - 0.1217 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1981.2951 100 16406.8818 19.81
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 0.1208 = -1932.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1203

Avec un position size USD de -1932.8$

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 -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1932.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.75 % 14.77 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
-8.2 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.654 % 158.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1208
            [stop_loss] => 0.12025
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1208
            [stop_loss] => 0.1202
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1208
            [stop_loss] => 0.12015
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1208
            [stop_loss] => 0.12005
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00197
            [rr_ratio] => -0.03
            [high] => 0.12074000
            [low] => 0.11883000
            [mfe_pct] => -0.05
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:09:47-05:00
            [end_at] => 2026-01-03T04:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.31
            [high] => 0.12142000
            [low] => 0.11883000
            [mfe_pct] => 0.51
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:09:47-05:00
            [end_at] => 2026-01-03T09:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12326000
            [high_after] => 0.12127000
            [low_before] => 0.12055000
            [low_after] => 0.11883000
            [is_new_high] => 
            [is_new_low] => 
        )

)