Long Trade on SEI 04 Jan 2026 at 13:22:36

Take profit at 0.1259 (0.8 %) and Stop Loss at 0.1244 (0.4 %)

Long Trade on SEI

The 04 Jan 2026 at 13:22:36

With 15719.7022 SEI at 0.1249$ per unit.

Position size of 1963.2336 $

Take profit at 0.1259 (0.8 %) and Stop Loss at 0.1244 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.582001

15m : 0.06781

1H : 0.201576

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003392769966
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.125448
  4. ema21 : 0.124614
  5. ema50 : 0.122492
  6. ema100 : 0.119824
  7. price_ema9_diff : -0.00445387
  8. ema9_ema21_diff : 0.00669542
  9. ema21_ema50_diff : 0.0173233
  10. price_ema100_diff : 0.0422705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0873102
  14. ema_slope_21 : 0.123689
  15. ema_slope_50 : 0.12461
  16. ema_slope_100 : 0.106589
  17. rsi : 0.547246
  18. adx : 0.258263
  19. kc_percentage : 0.540254
  20. kc_width_percentage : 0.0396212
  21. volume_ema_diff : -0.112273
  22. volume_ema1 : 232964.75877699
  23. volume_ema2 : 262428.4578248
  24. chop : 63.6147
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125831
  29. ema21 : 0.125695
  30. ema50 : 0.125206
  31. ema100 : 0.124316
  32. price_ema9_diff : -0.00748014
  33. ema9_ema21_diff : 0.00108366
  34. ema21_ema50_diff : 0.00390201
  35. price_ema100_diff : 0.00461578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0342656
  39. ema_slope_21 : 0.0354536
  40. ema_slope_50 : 0.0311496
  41. ema_slope_100 : 0.030133
  42. rsi : 0.465359
  43. adx : 0.100199
  44. kc_percentage : 0.152195
  45. kc_width_percentage : 0.018877
  46. volume_ema_diff : -0.426149
  47. volume_ema1 : 37094.459204742
  48. volume_ema2 : 64641.325798712
  49. chop : 50.0522
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.1257
  54. ema21 : 0.125927
  55. ema50 : 0.125831
  56. ema100 : 0.125698
  57. price_ema9_diff : -0.00645147
  58. ema9_ema21_diff : -0.00179613
  59. ema21_ema50_diff : 0.000763728
  60. price_ema100_diff : -0.00642941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0402035
  64. ema_slope_21 : -0.0156384
  65. ema_slope_50 : 0.00202645
  66. ema_slope_100 : 0.00367038
  67. rsi : 0.327075
  68. adx : 0.203519
  69. kc_percentage : -0.236086
  70. kc_width_percentage : 0.0112264
  71. volume_ema_diff : 0.870204
  72. volume_ema1 : 44578.387376355
  73. volume_ema2 : 23836.097805738
  74. chop : 33.2647
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91291.8
  80. 5m_price_ema100_diff:
    -0.001663
  81. 5m_price:
    91140
  82. 5m_correlation_with_coin:
    0.582001
  83. btc_indicators
  84. 15m_ema100:
    91023.6
  85. 15m_price_ema100_diff:
    0.00136388
  86. 15m_price:
    91147.8
  87. 15m_correlation_with_coin:
    0.06781
  88. btc_indicators
  89. 1H_ema100:
    89796.4
  90. 1H_price_ema100_diff:
    0.0149621
  91. 1H_price:
    91140
  92. 1H_correlation_with_coin:
    0.201576
  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 19:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.11012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.11512
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.11539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.12326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.12167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.12636
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.12391
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.1271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7151848937844
                [ms_dist_from_last_low_pct] => 0.81510773948834
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5744491969978
                [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 17:30:00
                        [1] => 0.12176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.12636
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 0.12628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.12391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.12615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:15:00
                        [1] => 0.12456
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:15:00
                        [1] => 0.12578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.12403
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 0.1271
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 0.12473
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7151848937844
                [ms_dist_from_last_low_pct] => 0.15232903070633
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9001042251263
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-04 07:25:00
                        [1] => 0.12578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.12403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 09:00:00
                        [1] => 0.12531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 09:30:00
                        [1] => 0.12445
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:10:00
                        [1] => 0.12605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.12484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 0.1271
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:25:00
                        [1] => 0.12573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.1265
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:20:00
                        [1] => 0.12473
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2490118577075
                [ms_dist_from_last_low_pct] => 0.15232903070633
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4190651807905
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0012
0.95%
DateTime Price Type
2026-01-04 07:25:00 0.12578 ↑ High
2026-01-04 08:20:00 0.12403 ↓ Low
2026-01-04 09:00:00 0.12531 ↑ High
2026-01-04 09:30:00 0.12445 ↓ Low
2026-01-04 10:10:00 0.12605 ↑ High
2026-01-04 10:45:00 0.12484 ↓ Low
2026-01-04 11:35:00 0.1271 ↑ High
2026-01-04 12:25:00 0.12573 ↓ Low
2026-01-04 12:50:00 0.1265 ↑ High
2026-01-04 13:20:00 0.12473 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.39%
TP to Pivot Distance
0.0012
0.95%
DateTime Price Type
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 03:00:00 0.12391 ↓ Low
2026-01-04 05:00:00 0.12615 ↑ High
2026-01-04 06:15:00 0.12456 ↓ Low
2026-01-04 07:15:00 0.12578 ↑ High
2026-01-04 08:15:00 0.12403 ↓ Low
2026-01-04 11:30:00 0.1271 ↑ High
2026-01-04 13:15:00 0.12473 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
11.48%
TP to Pivot Distance
0.0012
0.95%
DateTime Price Type
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
2026-01-04 03:00:00 0.12391 ↓ Low
2026-01-04 11:00:00 0.1271 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:22:36
04 Jan 2026
13:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1244 0.1259 2 0.07004
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 0.1249
  • Stop Loss: 0.1244
  • Take Profit: 0.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1244 - 0.1249 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1259 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1963.2336 100 15719.7022 19.63
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 0.1249 = -1998.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1244

Avec un position size USD de -1998.4$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1998.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.72 $
SL % Target SL $ Target
0.4 % 7.86 $
PNL PNL %
-7.86 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4644 % 116.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1249
            [stop_loss] => 0.12435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1249
            [stop_loss] => 0.1243
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1249
            [stop_loss] => 0.12425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1249
            [stop_loss] => 0.12415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028000000000002
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.13
            [high] => 0.12518000
            [low] => 0.12275000
            [mfe_pct] => 0.22
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:22:36-05:00
            [end_at] => 2026-01-04T15:22:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.16
            [high] => 0.12525000
            [low] => 0.12275000
            [mfe_pct] => 0.28
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:22:36-05:00
            [end_at] => 2026-01-04T20:22:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12518000
            [low_before] => 0.12445000
            [low_after] => 0.12275000
            [is_new_high] => 
            [is_new_low] => 
        )

)