Long Trade on SEI 04 Jan 2026 at 01:43:27

Take profit at 0.1256 (0.72 %) and Stop Loss at 0.1242 (0.4 %)

Long Trade on SEI

The 04 Jan 2026 at 01:43:27

With 17052.4969 SEI at 0.1247$ per unit.

Position size of 2126.1053 $

Take profit at 0.1256 (0.72 %) and Stop Loss at 0.1242 (0.4 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.458969

15m : -0.001128

1H : -0.053198

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000312759671
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.12425
  4. ema21 : 0.122838
  5. ema50 : 0.120725
  6. ema100 : 0.118434
  7. price_ema9_diff : 0.00346072
  8. ema9_ema21_diff : 0.0114924
  9. ema21_ema50_diff : 0.0175049
  10. price_ema100_diff : 0.0527333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.23397
  14. ema_slope_21 : 0.155977
  15. ema_slope_50 : 0.122543
  16. ema_slope_100 : 0.0966246
  17. rsi : 0.649421
  18. adx : 0.255776
  19. kc_percentage : 0.856499
  20. kc_width_percentage : 0.0394104
  21. volume_ema_diff : 0.115348
  22. volume_ema1 : 295210.4619889
  23. volume_ema2 : 264680.1241322
  24. chop : 37.7353
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125419
  29. ema21 : 0.124948
  30. ema50 : 0.123623
  31. ema100 : 0.122651
  32. price_ema9_diff : -0.00589565
  33. ema9_ema21_diff : 0.00376512
  34. ema21_ema50_diff : 0.0107243
  35. price_ema100_diff : 0.0165403
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.036131
  39. ema_slope_21 : 0.0871335
  40. ema_slope_50 : 0.0826242
  41. ema_slope_100 : 0.0548196
  42. rsi : 0.563756
  43. adx : 0.512261
  44. kc_percentage : 0.366584
  45. kc_width_percentage : 0.0194399
  46. volume_ema_diff : -0.360887
  47. volume_ema1 : 49270.407357116
  48. volume_ema2 : 77091.918261221
  49. chop : 70.4833
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.125214
  54. ema21 : 0.12542
  55. ema50 : 0.125166
  56. ema100 : 0.124308
  57. price_ema9_diff : -0.00427133
  58. ema9_ema21_diff : -0.00163774
  59. ema21_ema50_diff : 0.00202662
  60. price_ema100_diff : 0.00298555
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0348224
  64. ema_slope_21 : -0.0175353
  65. ema_slope_50 : 0.00744195
  66. ema_slope_100 : 0.0192583
  67. rsi : 0.314779
  68. adx : 0.216969
  69. kc_percentage : -0.104421
  70. kc_width_percentage : 0.00973888
  71. volume_ema_diff : -0.187379
  72. volume_ema1 : 21809.354653645
  73. volume_ema2 : 26838.316235453
  74. chop : 41.8388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91169
  80. 5m_price_ema100_diff:
    0.00169614
  81. 5m_price:
    91323.7
  82. 5m_correlation_with_coin:
    0.458969
  83. btc_indicators
  84. 15m_ema100:
    90583.4
  85. 15m_price_ema100_diff:
    0.00980156
  86. 15m_price:
    91471.3
  87. 15m_correlation_with_coin:
    -0.001128
  88. btc_indicators
  89. 1H_ema100:
    89485.4
  90. 1H_price_ema100_diff:
    0.0205419
  91. 1H_price:
    91323.7
  92. 1H_correlation_with_coin:
    -0.053198
  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] => 2025-12-31 09:00:00
                        [1] => 0.11411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.10915
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.11012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.11512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.11539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.12326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.12167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.12636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5036403925293
                [ms_dist_from_last_low_pct] => 4.7378608095599
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.8546889126325
                [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] => 2026-01-03 09:30:00
                        [1] => 0.12167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.11975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.12153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.12023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.12031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 17:30:00
                        [1] => 0.12176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.12636
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 0.12628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.12439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4412416851441
                [ms_dist_from_last_low_pct] => 0.056274620146314
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5194147439505
                [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] => 2026-01-03 19:55:00
                        [1] => 0.12297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 20:20:00
                        [1] => 0.12244
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 22:10:00
                        [1] => 0.12636
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 22:40:00
                        [1] => 0.1248
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 0.12628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 23:50:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 00:10:00
                        [1] => 0.12623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 0.12518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:20:00
                        [1] => 0.12584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:40:00
                        [1] => 0.12439
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0966306420852
                [ms_dist_from_last_low_pct] => 0.056274620146314
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1656885601737
                [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
-1.10%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.42%
TP to Pivot Distance
0.0008
0.61%
DateTime Price Type
2026-01-03 19:55:00 0.12297 ↑ High
2026-01-03 20:20:00 0.12244 ↓ Low
2026-01-03 22:10:00 0.12636 ↑ High
2026-01-03 22:40:00 0.1248 ↓ Low
2026-01-03 23:30:00 0.12628 ↑ High
2026-01-03 23:50:00 0.1255 ↓ Low
2026-01-04 00:10:00 0.12623 ↑ High
2026-01-04 00:45:00 0.12518 ↓ Low
2026-01-04 01:20:00 0.12584 ↑ High
2026-01-04 01:40:00 0.12439 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.58%
TP to Pivot Distance
0.0008
0.61%
DateTime Price Type
2026-01-03 09:30:00 0.12167 ↑ High
2026-01-03 11:00:00 0.11975 ↓ Low
2026-01-03 11:45:00 0.12153 ↑ High
2026-01-03 13:00:00 0.12023 ↓ Low
2026-01-03 13:30:00 0.1215 ↑ High
2026-01-03 15:00:00 0.12031 ↓ Low
2026-01-03 17:30:00 0.12176 ↑ High
2026-01-03 22:00:00 0.12636 ↑ High
2026-01-03 23:30:00 0.12628 ↑ High
2026-01-04 01:30:00 0.12439 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
4.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
12.12%
TP to Pivot Distance
0.0008
0.61%
DateTime Price Type
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 03:00:00 0.11883 ↓ Low
2026-01-03 09:00:00 0.12167 ↑ High
2026-01-03 22:00:00 0.12636 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:43:27
04 Jan 2026
01:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.1242 0.1256 1.8 0.07018
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 0.1247
  • Stop Loss: 0.1242
  • Take Profit: 0.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1247 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1256 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2126.1053 100 17052.4969 21.26
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 0.1247 = -1995.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1242

Avec un position size USD de -1995.2$

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 -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1995.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 15.35 $
SL % Target SL $ Target
0.4 % 8.53 $
PNL PNL %
-8.52 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4491 % 112 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1247
            [stop_loss] => 0.12415
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1247
            [stop_loss] => 0.1241
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1247
            [stop_loss] => 0.12405
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1247
            [stop_loss] => 0.12395
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.58
            [high] => 0.12516000
            [low] => 0.12391000
            [mfe_pct] => 0.37
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:43:27-05:00
            [end_at] => 2026-01-04T03:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.84
            [high] => 0.12615000
            [low] => 0.12391000
            [mfe_pct] => 1.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:43:27-05:00
            [end_at] => 2026-01-04T08:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12636000
            [high_after] => 0.12615000
            [low_before] => 0.12439000
            [low_after] => 0.12391000
            [is_new_high] => 
            [is_new_low] => 
        )

)