Long Trade on SEI 06 Jan 2026 at 10:47:44

Take profit at 0.1338 (1.67 %) and Stop Loss at 0.1305 (0.84 %)

Long Trade on SEI

The 06 Jan 2026 at 10:47:44

With 7163.4861 SEI at 0.1316$ per unit.

Position size of 942.7148 $

Take profit at 0.1338 (1.67 %) and Stop Loss at 0.1305 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.626416

15m : -0.062406

1H : -0.133933

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007445164652
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.132164
  4. ema21 : 0.130846
  5. ema50 : 0.1282
  6. ema100 : 0.125446
  7. price_ema9_diff : -0.00427325
  8. ema9_ema21_diff : 0.0100756
  9. ema21_ema50_diff : 0.0206356
  10. price_ema100_diff : 0.0490505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154421
  14. ema_slope_21 : 0.196995
  15. ema_slope_50 : 0.164415
  16. ema_slope_100 : 0.123807
  17. rsi : 0.558045
  18. adx : 0.277727
  19. kc_percentage : 0.572425
  20. kc_width_percentage : 0.0669894
  21. volume_ema_diff : 0.504193
  22. volume_ema1 : 594778.79546882
  23. volume_ema2 : 395413.86000382
  24. chop : 50.4093
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.132993
  29. ema21 : 0.132989
  30. ema50 : 0.132154
  31. ema100 : 0.13051
  32. price_ema9_diff : -0.0104758
  33. ema9_ema21_diff : 3.05766E-5
  34. ema21_ema50_diff : 0.00631552
  35. price_ema100_diff : 0.00834726
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0219183
  39. ema_slope_21 : 0.030898
  40. ema_slope_50 : 0.0453335
  41. ema_slope_100 : 0.0494087
  42. rsi : 0.430315
  43. adx : 0.238341
  44. kc_percentage : 0.207706
  45. kc_width_percentage : 0.0366359
  46. volume_ema_diff : 0.0510766
  47. volume_ema1 : 133520.83105486
  48. volume_ema2 : 127032.43747882
  49. chop : 47.8586
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.132872
  54. ema21 : 0.133309
  55. ema50 : 0.133228
  56. ema100 : 0.13262
  57. price_ema9_diff : -0.00957872
  58. ema9_ema21_diff : -0.00327981
  59. ema21_ema50_diff : 0.000614992
  60. price_ema100_diff : -0.00769761
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.064738
  64. ema_slope_21 : -0.0323126
  65. ema_slope_50 : -0.0024097
  66. ema_slope_100 : 0.00981938
  67. rsi : 0.338232
  68. adx : 0.211939
  69. kc_percentage : -0.0476697
  70. kc_width_percentage : 0.023503
  71. volume_ema_diff : -0.0461391
  72. volume_ema1 : 53690.35442851
  73. volume_ema2 : 56287.406657107
  74. chop : 40.937
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93693.9
  80. 5m_price_ema100_diff:
    -0.00259748
  81. 5m_price:
    93450.6
  82. 5m_correlation_with_coin:
    0.626416
  83. btc_indicators
  84. 15m_ema100:
    93685.9
  85. 15m_price_ema100_diff:
    -0.00251192
  86. 15m_price:
    93450.6
  87. 15m_correlation_with_coin:
    -0.062406
  88. btc_indicators
  89. 1H_ema100:
    92040
  90. 1H_price_ema100_diff:
    0.0153255
  91. 1H_price:
    93450.6
  92. 1H_correlation_with_coin:
    -0.133933
  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] => 2026-01-03 22:00:00
                        [1] => 0.12636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.12391
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.1271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.12275
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.12676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.12276
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.12226
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.13441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.13592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1268393172454
                [ms_dist_from_last_low_pct] => 1.990704879938
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2827265685515
                [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] => 2026-01-05 16:30:00
                        [1] => 0.12822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.13115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.12805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 23:15:00
                        [1] => 0.13415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.13441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 0.12965
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.13592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.13529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6757336092837
                [ms_dist_from_last_low_pct] => 0.35823170731707
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1173780487805
                [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] => 2026-01-06 04:05:00
                        [1] => 0.13105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 04:40:00
                        [1] => 0.12965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:15:00
                        [1] => 0.13592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:05:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.13483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.13289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:20:00
                        [1] => 0.13529
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:55:00
                        [1] => 0.13238
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 0.13458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1622826571556
                [ms_dist_from_last_low_pct] => 0.35823170731707
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5762195121951
                [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
-2.16%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.65%
TP to Pivot Distance
0.0021
1.58%
DateTime Price Type
2026-01-06 04:05:00 0.13105 ↑ High
2026-01-06 04:40:00 0.12965 ↓ Low
2026-01-06 07:15:00 0.13592 ↑ High
2026-01-06 08:05:00 0.133 ↓ Low
2026-01-06 08:30:00 0.13483 ↑ High
2026-01-06 08:45:00 0.13289 ↓ Low
2026-01-06 09:20:00 0.13529 ↑ High
2026-01-06 09:55:00 0.13238 ↓ Low
2026-01-06 10:20:00 0.13458 ↑ High
2026-01-06 10:45:00 0.1312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.88%
TP to Pivot Distance
0.0021
1.58%
DateTime Price Type
2026-01-05 16:30:00 0.12822 ↓ Low
2026-01-05 17:30:00 0.13115 ↑ High
2026-01-05 19:30:00 0.12805 ↓ Low
2026-01-05 23:15:00 0.13415 ↑ High
2026-01-06 01:45:00 0.13441 ↑ High
2026-01-06 02:45:00 0.1291 ↓ Low
2026-01-06 04:30:00 0.12965 ↓ Low
2026-01-06 07:15:00 0.13592 ↑ High
2026-01-06 09:15:00 0.13529 ↑ High
2026-01-06 10:45:00 0.1312 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
1.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
6.31%
TP to Pivot Distance
0.0021
1.58%
DateTime Price Type
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
2026-01-04 14:00:00 0.12275 ↓ Low
2026-01-04 20:00:00 0.12676 ↑ High
2026-01-04 23:00:00 0.12276 ↓ Low
2026-01-05 09:00:00 0.12226 ↓ Low
2026-01-06 01:00:00 0.13441 ↑ High
2026-01-06 02:00:00 0.1291 ↓ Low
2026-01-06 07:00:00 0.13592 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:47:44
06 Jan 2026
11:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1305 0.1338 2 0.07017
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 0.1316
  • Stop Loss: 0.1305
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1316 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1338 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.7148 100 7163.4861 9.43
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1316 = -957.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1305

Avec un position size USD de -957.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -957.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.76 $
SL % Target SL $ Target
0.84 % 7.88 $
PNL PNL %
-7.88 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1474 % 137.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1316
            [stop_loss] => 0.13039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1316
            [stop_loss] => 0.13028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1316
            [stop_loss] => 0.13017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1316
            [stop_loss] => 0.12995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.06
            [high] => 0.13187000
            [low] => 0.12709000
            [mfe_pct] => 0.21
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:47:44-05:00
            [end_at] => 2026-01-06T12:47:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.18
            [high] => 0.13261000
            [low] => 0.12601000
            [mfe_pct] => 0.77
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:47:44-05:00
            [end_at] => 2026-01-06T17:47:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13592000
            [high_after] => 0.13261000
            [low_before] => 0.13120000
            [low_after] => 0.12601000
            [is_new_high] => 
            [is_new_low] => 
        )

)