Long Trade on SEI 04 Jan 2026 at 02:06:18

Take profit at 0.1252 (0.72 %) and Stop Loss at 0.1238 (0.4 %)

Long Trade on SEI

The 04 Jan 2026 at 02:06:18

With 16715.4633 SEI at 0.1243$ per unit.

Position size of 2077.3978 $

Take profit at 0.1252 (0.72 %) and Stop Loss at 0.1238 (0.4 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.488408

15m : 0.104222

1H : 0.02694

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003190658405
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.124174
  4. ema21 : 0.122927
  5. ema50 : 0.120851
  6. ema100 : 0.118585
  7. price_ema9_diff : 0.000850383
  8. ema9_ema21_diff : 0.0101456
  9. ema21_ema50_diff : 0.017178
  10. price_ema100_diff : 0.048024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.229136
  14. ema_slope_21 : 0.160526
  15. ema_slope_50 : 0.12552
  16. ema_slope_100 : 0.0978974
  17. rsi : 0.617456
  18. adx : 0.250169
  19. kc_percentage : 0.771899
  20. kc_width_percentage : 0.0374922
  21. volume_ema_diff : -0.127092
  22. volume_ema1 : 227917.71483371
  23. volume_ema2 : 261101.8931552
  24. chop : 37.7097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.124908
  29. ema21 : 0.124774
  30. ema50 : 0.123648
  31. ema100 : 0.122722
  32. price_ema9_diff : -0.00503116
  33. ema9_ema21_diff : 0.00106972
  34. ema21_ema50_diff : 0.00910772
  35. price_ema100_diff : 0.0126919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0162389
  39. ema_slope_21 : 0.0520546
  40. ema_slope_50 : 0.0670128
  41. ema_slope_100 : 0.0475589
  42. rsi : 0.47
  43. adx : 0.430471
  44. kc_percentage : 0.281698
  45. kc_width_percentage : 0.0196088
  46. volume_ema_diff : -0.257513
  47. volume_ema1 : 59063.156016126
  48. volume_ema2 : 79547.746766609
  49. chop : 54.747
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124567
  54. ema21 : 0.124975
  55. ema50 : 0.125002
  56. ema100 : 0.12433
  57. price_ema9_diff : -0.00230843
  58. ema9_ema21_diff : -0.00326313
  59. ema21_ema50_diff : -0.000217397
  60. price_ema100_diff : -0.000405642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0711926
  64. ema_slope_21 : -0.0445314
  65. ema_slope_50 : -0.0101987
  66. ema_slope_100 : 0.00834909
  67. rsi : 0.331512
  68. adx : 0.299532
  69. kc_percentage : -0.0394668
  70. kc_width_percentage : 0.0100596
  71. volume_ema_diff : -0.185867
  72. volume_ema1 : 21479.021851783
  73. volume_ema2 : 26382.703836567
  74. chop : 34.8326
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91159.2
  80. 5m_price_ema100_diff:
    0.000843694
  81. 5m_price:
    91236.2
  82. 5m_correlation_with_coin:
    0.488408
  83. btc_indicators
  84. 15m_ema100:
    90596.6
  85. 15m_price_ema100_diff:
    0.00705901
  86. 15m_price:
    91236.2
  87. 15m_correlation_with_coin:
    0.104222
  88. btc_indicators
  89. 1H_ema100:
    89499.5
  90. 1H_price_ema100_diff:
    0.0194041
  91. 1H_price:
    91236.2
  92. 1H_correlation_with_coin:
    0.02694
  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] => -1.4561570117126
                [ms_dist_from_last_low_pct] => 4.7883531094841
                [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] => -1.3937282229965
                [ms_dist_from_last_low_pct] => 0.3626984766664
                [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] => -1.0489510489511
                [ms_dist_from_last_low_pct] => 0.3626984766664
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-1.05%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0014
1.10%
TP to Pivot Distance
0.0012
0.93%
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
-1.39%
Dist From Last Low Pct
0.36%
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
0.0041
3.27%
TP to Pivot Distance
0.0012
0.93%
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
-1.46%
Dist From Last Low Pct
4.79%
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
0.0147
11.83%
TP to Pivot Distance
0.0012
0.93%
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
02:06:18
04 Jan 2026
04:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1238 0.1252 1.8 0.07043
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 0.1243
  • Stop Loss: 0.1238
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1238 - 0.1243 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1252 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2077.3978 100 16715.4633 20.77
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 0.1243 = -1988.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1238

Avec un position size USD de -1988.8$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1988.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.72 % 15.04 $
SL % Target SL $ Target
0.4 % 8.36 $
PNL PNL %
15.04 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3138 % 78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1238
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1238
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1238
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1238
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 2.28
            [high] => 0.12519000
            [low] => 0.12391000
            [mfe_pct] => 0.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T02:06:18-05:00
            [end_at] => 2026-01-04T04:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 4.74
            [high] => 0.12615000
            [low] => 0.12391000
            [mfe_pct] => 1.49
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T02:06:18-05:00
            [end_at] => 2026-01-04T09:06:18-05:00
        )

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

)