Long Trade on SEI 04 Jan 2026 at 02:03:03

Take profit at 0.1251 (0.81 %) and Stop Loss at 0.1236 (0.4 %)

Long Trade on SEI

The 04 Jan 2026 at 02:03:03

With 16024.3812 SEI at 0.1241$ per unit.

Position size of 1989.1064 $

Take profit at 0.1251 (0.81 %) and Stop Loss at 0.1236 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
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 : 0.490356

15m : -0.109784

1H : 0.079894

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003328261648
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.124144
  4. ema21 : 0.122913
  5. ema50 : 0.120845
  6. ema100 : 0.118582
  7. price_ema9_diff : -0.000116027
  8. ema9_ema21_diff : 0.0100136
  9. ema21_ema50_diff : 0.0171147
  10. price_ema100_diff : 0.0467854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227068
  14. ema_slope_21 : 0.159584
  15. ema_slope_50 : 0.125108
  16. ema_slope_100 : 0.0976863
  17. rsi : 0.609456
  18. adx : 0.250169
  19. kc_percentage : 0.7434
  20. kc_width_percentage : 0.0374408
  21. volume_ema_diff : -0.141885
  22. volume_ema1 : 223621.57967704
  23. volume_ema2 : 260596.46548971
  24. chop : 37.7048
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.124878
  29. ema21 : 0.124761
  30. ema50 : 0.123642
  31. ema100 : 0.122719
  32. price_ema9_diff : -0.00599331
  33. ema9_ema21_diff : 0.000938681
  34. ema21_ema50_diff : 0.00904544
  35. price_ema100_diff : 0.0114941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0182365
  39. ema_slope_21 : 0.0511382
  40. ema_slope_50 : 0.0666132
  41. ema_slope_100 : 0.0473561
  42. rsi : 0.452319
  43. adx : 0.430471
  44. kc_percentage : 0.224653
  45. kc_width_percentage : 0.0195358
  46. volume_ema_diff : -0.307117
  47. volume_ema1 : 54767.020859459
  48. volume_ema2 : 79042.319101119
  49. chop : 54.7384
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124625
  54. ema21 : 0.125038
  55. ema50 : 0.125031
  56. ema100 : 0.124345
  57. price_ema9_diff : -0.00397547
  58. ema9_ema21_diff : -0.00330381
  59. ema21_ema50_diff : 5.73005E-5
  60. price_ema100_diff : -0.00173109
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0678616
  64. ema_slope_21 : -0.0405856
  65. ema_slope_50 : -0.00727011
  66. ema_slope_100 : 0.0099518
  67. rsi : 0.296746
  68. adx : 0.285797
  69. kc_percentage : -0.169818
  70. kc_width_percentage : 0.0106896
  71. volume_ema_diff : -0.0287856
  72. volume_ema1 : 26036.542797675
  73. volume_ema2 : 26808.235060573
  74. chop : 34.8613
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91160
  80. 5m_price_ema100_diff:
    0.000890487
  81. 5m_price:
    91241.2
  82. 5m_correlation_with_coin:
    0.490356
  83. btc_indicators
  84. 15m_ema100:
    90596.7
  85. 15m_price_ema100_diff:
    0.0071131
  86. 15m_price:
    91241.2
  87. 15m_correlation_with_coin:
    -0.109784
  88. btc_indicators
  89. 1H_ema100:
    89499.6
  90. 1H_price_ema100_diff:
    0.0194589
  91. 1H_price:
    91241.2
  92. 1H_correlation_with_coin:
    0.079894
  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] => -1.7094017094017
                [ms_dist_from_last_low_pct] => 4.5190608432214
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [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 01:45:00
                        [1] => 0.12407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6471333544504
                [ms_dist_from_last_low_pct] => 0.10477955992585
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7812525187394
                [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 01:55:00
                        [1] => 0.12407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3032422123331
                [ms_dist_from_last_low_pct] => 0.10477955992585
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4266140082212
                [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
-1.30%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.94%
TP to Pivot Distance
0.0013
1.01%
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 01:55:00 0.12407 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.11%
TP to Pivot Distance
0.0013
1.01%
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 01:45:00 0.12407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
4.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 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
0.0145
11.69%
TP to Pivot Distance
0.0013
1.01%
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
02:03:03
04 Jan 2026
02:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.1236 0.1251 2 0.06972
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 0.1241
  • Stop Loss: 0.1236
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1241 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1251 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1989.1064 100 16024.3812 19.89
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 0.1241 = -1985.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1236

Avec un position size USD de -1985.6$

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 -0.00099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1985.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.02 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
16.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0806 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1236
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12535
            [stop_loss] => 0.1236
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1236
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12585
            [stop_loss] => 0.1236
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1236
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00019
            [rr_ratio] => 5.74
            [high] => 0.12519000
            [low] => 0.12391000
            [mfe_pct] => 0.88
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T02:03:03-05:00
            [end_at] => 2026-01-04T04:03:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00019
            [rr_ratio] => 10.79
            [high] => 0.12615000
            [low] => 0.12391000
            [mfe_pct] => 1.65
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T02:03:03-05:00
            [end_at] => 2026-01-04T09:03:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12636000
            [high_after] => 0.12615000
            [low_before] => 0.12407000
            [low_after] => 0.12391000
            [is_new_high] => 
            [is_new_low] => 
        )

)