Long Trade on SEI 04 Jan 2026 at 13:36:42

Take profit at 0.1257 (0.8 %) and Stop Loss at 0.1243 (0.32 %)

Long Trade on SEI

The 04 Jan 2026 at 13:36:42

With 16797.8759 SEI at 0.1247$ per unit.

Position size of 2095.1991 $

Take profit at 0.1257 (0.8 %) and Stop Loss at 0.1243 (0.32 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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 : 0.582949

15m : -0.136367

1H : -0.14354

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003175004603
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.125416
  4. ema21 : 0.124599
  5. ema50 : 0.122486
  6. ema100 : 0.119821
  7. price_ema9_diff : -0.0054756
  8. ema9_ema21_diff : 0.00655612
  9. ema21_ema50_diff : 0.0172566
  10. price_ema100_diff : 0.0409627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0851622
  14. ema_slope_21 : 0.122702
  15. ema_slope_50 : 0.124177
  16. ema_slope_100 : 0.106366
  17. rsi : 0.536974
  18. adx : 0.256216
  19. kc_percentage : 0.510841
  20. kc_width_percentage : 0.0402492
  21. volume_ema_diff : -0.0843972
  22. volume_ema1 : 241163.34610365
  23. volume_ema2 : 263392.99751029
  24. chop : 63.6432
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.125534
  29. ema21 : 0.125567
  30. ema50 : 0.125166
  31. ema100 : 0.124292
  32. price_ema9_diff : -0.0064093
  33. ema9_ema21_diff : -0.000263661
  34. ema21_ema50_diff : 0.00320449
  35. price_ema100_diff : 0.00352348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0143518
  39. ema_slope_21 : 0.0259618
  40. ema_slope_50 : 0.0272731
  41. ema_slope_100 : 0.0285303
  42. rsi : 0.408128
  43. adx : 0.119926
  44. kc_percentage : 0.157721
  45. kc_width_percentage : 0.0198011
  46. volume_ema_diff : -0.204506
  47. volume_ema1 : 53356.89171205
  48. volume_ema2 : 67073.932298443
  49. chop : 45.7262
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.125245
  54. ema21 : 0.12564
  55. ema50 : 0.125704
  56. ema100 : 0.125591
  57. price_ema9_diff : -0.00411895
  58. ema9_ema21_diff : -0.00314117
  59. ema21_ema50_diff : -0.000511075
  60. price_ema100_diff : -0.00685714
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0643089
  64. ema_slope_21 : -0.0336051
  65. ema_slope_50 : -0.00778957
  66. ema_slope_100 : -0.000659256
  67. rsi : 0.309509
  68. adx : 0.258842
  69. kc_percentage : -0.204305
  70. kc_width_percentage : 0.0101812
  71. volume_ema_diff : -0.17054
  72. volume_ema1 : 18298.536388426
  73. volume_ema2 : 22060.794760431
  74. chop : 30.5247
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.8
  80. 5m_price_ema100_diff:
    -0.00209869
  81. 5m_price:
    91083.3
  82. 5m_correlation_with_coin:
    0.582949
  83. btc_indicators
  84. 15m_ema100:
    91022.3
  85. 15m_price_ema100_diff:
    0.000721034
  86. 15m_price:
    91088
  87. 15m_correlation_with_coin:
    -0.136367
  88. btc_indicators
  89. 1H_ema100:
    89795.3
  90. 1H_price_ema100_diff:
    0.0143433
  91. 1H_price:
    91083.3
  92. 1H_correlation_with_coin:
    -0.14354
  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] => -1.9118804091267
                [ms_dist_from_last_low_pct] => 0.61334839803083
                [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] => 0.12432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9118804091267
                [ms_dist_from_last_low_pct] => 0.28153153153153
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2361647361647
                [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 13:35:00
                        [1] => 0.12432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4466403162055
                [ms_dist_from_last_low_pct] => 0.28153153153153
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7535392535393
                [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
-1.45%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0014
1.11%
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 13:35:00 0.12432 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.31%
TP to Pivot Distance
0.0014
1.11%
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 0.12432 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.61%
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
0.0142
11.41%
TP to Pivot Distance
0.0014
1.11%
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
13:36:42
04 Jan 2026
14:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.1243 0.1257 2.5 0.06857
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: 0.1243
  • Take Profit: 0.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1243 - 0.1247 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1257 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
2095.1991 100 16797.8759 20.95
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1247 = -2494

Donc, tu peux acheter -20000 avec un stoploss a 0.1243

Avec un position size USD de -2494$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -2494
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.8 % 16.8 $
SL % Target SL $ Target
0.32 % 6.72 $
PNL PNL %
-6.72 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3071 % 407.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1247
            [stop_loss] => 0.12426
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1247
            [stop_loss] => 0.12422
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1247
            [stop_loss] => 0.12418
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1247
            [stop_loss] => 0.1241
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.25
            [high] => 0.12518000
            [low] => 0.12275000
            [mfe_pct] => 0.38
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:36:42-05:00
            [end_at] => 2026-01-04T15:36:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.88
            [high] => 0.12641000
            [low] => 0.12275000
            [mfe_pct] => 1.37
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:36:42-05:00
            [end_at] => 2026-01-04T20:36:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12518000
            [low_before] => 0.12432000
            [low_after] => 0.12275000
            [is_new_high] => 
            [is_new_low] => 
        )

)