Long Trade on SEI 04 Jan 2026 at 13:32:01

Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1241 (0.4 %)

Long Trade on SEI

The 04 Jan 2026 at 13:32:01

With 16168.4828 SEI at 0.1246$ per unit.

Position size of 2015.078 $

Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1241 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
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 : bear_low

BTC Correlation Score

5m : 0.585562

15m : 0.169591

1H : 0.157012

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003298598522
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.125396
  4. ema21 : 0.12459
  5. ema50 : 0.122482
  6. ema100 : 0.119819
  7. price_ema9_diff : -0.00611445
  8. ema9_ema21_diff : 0.00646904
  9. ema21_ema50_diff : 0.017215
  10. price_ema100_diff : 0.0401453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0838197
  14. ema_slope_21 : 0.122085
  15. ema_slope_50 : 0.123906
  16. ema_slope_100 : 0.106226
  17. rsi : 0.530747
  18. adx : 0.256216
  19. kc_percentage : 0.492819
  20. kc_width_percentage : 0.0402815
  21. volume_ema_diff : -0.0954137
  22. volume_ema1 : 237916.11909365
  23. volume_ema2 : 263010.97080323
  24. chop : 63.6432
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125512
  29. ema21 : 0.125557
  30. ema50 : 0.125162
  31. ema100 : 0.124289
  32. price_ema9_diff : -0.00703187
  33. ema9_ema21_diff : -0.000359255
  34. ema21_ema50_diff : 0.00315917
  35. price_ema100_diff : 0.0027365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0128889
  39. ema_slope_21 : 0.0252961
  40. ema_slope_50 : 0.026985
  41. ema_slope_100 : 0.0283838
  42. rsi : 0.398415
  43. adx : 0.119926
  44. kc_percentage : 0.119005
  45. kc_width_percentage : 0.0196886
  46. volume_ema_diff : -0.238925
  47. volume_ema1 : 50821.236345383
  48. volume_ema2 : 66775.619902364
  49. chop : 45.7135
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.125352
  54. ema21 : 0.125721
  55. ema50 : 0.125741
  56. ema100 : 0.125618
  57. price_ema9_diff : -0.00576654
  58. ema9_ema21_diff : -0.00293306
  59. ema21_ema50_diff : -0.00016201
  60. price_ema100_diff : -0.00787176
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0564256
  64. ema_slope_21 : -0.0274567
  65. ema_slope_50 : -0.00430064
  66. ema_slope_100 : 0.0010234
  67. rsi : 0.299463
  68. adx : 0.240702
  69. kc_percentage : -0.303528
  70. kc_width_percentage : 0.0107652
  71. volume_ema_diff : 0.0462714
  72. volume_ema1 : 23844.791750973
  73. volume_ema2 : 22790.253182791
  74. chop : 30.2595
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91284.7
  80. 5m_price_ema100_diff:
    -0.00206008
  81. 5m_price:
    91096.7
  82. 5m_correlation_with_coin:
    0.585562
  83. btc_indicators
  84. 15m_ema100:
    91022.5
  85. 15m_price_ema100_diff:
    0.000814721
  86. 15m_price:
    91096.7
  87. 15m_correlation_with_coin:
    0.169591
  88. btc_indicators
  89. 1H_ema100:
    89795.5
  90. 1H_price_ema100_diff:
    0.0144896
  91. 1H_price:
    91096.7
  92. 1H_correlation_with_coin:
    0.157012
  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] => -1.8568056648308
                [ms_dist_from_last_low_pct] => 0.66984101363893
                [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 13:30:00
                        [1] => 0.12455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8568056648308
                [ms_dist_from_last_low_pct] => 0.15254917703734
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0473705339221
                [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 13:30:00
                        [1] => 0.12455
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3913043478261
                [ms_dist_from_last_low_pct] => 0.15254917703734
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5656362906463
                [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
-1.39%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0015
1.19%
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 13:30:00 0.12455 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0015
1.19%
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 13:30:00 0.12455 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.67%
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
0.0140
11.27%
TP to Pivot Distance
0.0015
1.19%
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
13:32:01
04 Jan 2026
14:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1246 0.1241 0.1256 2 0.06599
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 0.1246
  • Stop Loss: 0.1241
  • Take Profit: 0.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1246 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1246 - 0.1256 = -0.00099999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2015.078 100 16168.4828 20.15
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 0.1246 = -1993.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1241

Avec un position size USD de -1993.6$

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 -1993.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.17 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2279 % 305.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1246
            [stop_loss] => 0.12405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1246
            [stop_loss] => 0.124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1246
            [stop_loss] => 0.12395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1246
            [stop_loss] => 0.12385
            [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] => 0.00058000000000001
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.31
            [high] => 0.12518000
            [low] => 0.12275000
            [mfe_pct] => 0.47
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:32:01-05:00
            [end_at] => 2026-01-04T15:32:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.63
            [high] => 0.12576000
            [low] => 0.12275000
            [mfe_pct] => 0.93
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:32:01-05:00
            [end_at] => 2026-01-04T20:32:01-05:00
        )

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

)