Long Trade on SEI 12 Jan 2026 at 01:58:14

Take profit at 0.1228 (0.74 %) and Stop Loss at 0.1215 (0.33 %)

Long Trade on SEI

The 12 Jan 2026 at 01:58:14

With 19508.5059 SEI at 0.1219$ per unit.

Position size of 2378.8672 $

Take profit at 0.1228 (0.74 %) and Stop Loss at 0.1215 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.848668

15m : -0.002202

1H : -0.041397

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002733850224
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.122126
  4. ema21 : 0.121655
  5. ema50 : 0.121421
  6. ema100 : 0.12173
  7. price_ema9_diff : -0.00152745
  8. ema9_ema21_diff : 0.00387299
  9. ema21_ema50_diff : 0.00192339
  10. price_ema100_diff : 0.00172362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0532255
  14. ema_slope_21 : 0.0346149
  15. ema_slope_50 : 0.0132849
  16. ema_slope_100 : -0.000979332
  17. rsi : 0.526045
  18. adx : 0.209515
  19. kc_percentage : 0.553552
  20. kc_width_percentage : 0.0397437
  21. volume_ema_diff : 0.306808
  22. volume_ema1 : 254252.58360609
  23. volume_ema2 : 194560.01287585
  24. chop : 38.8496
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.122564
  29. ema21 : 0.122464
  30. ema50 : 0.121937
  31. ema100 : 0.121565
  32. price_ema9_diff : -0.00509724
  33. ema9_ema21_diff : 0.000815519
  34. ema21_ema50_diff : 0.00432416
  35. price_ema100_diff : 0.00308211
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00152447
  39. ema_slope_21 : 0.0376664
  40. ema_slope_50 : 0.0359781
  41. ema_slope_100 : 0.0232189
  42. rsi : 0.453316
  43. adx : 0.125187
  44. kc_percentage : 0.261512
  45. kc_width_percentage : 0.0188049
  46. volume_ema_diff : -0.180145
  47. volume_ema1 : 49993.110564643
  48. volume_ema2 : 60978.035439028
  49. chop : 57.2672
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122184
  54. ema21 : 0.1225
  55. ema50 : 0.122542
  56. ema100 : 0.12213
  57. price_ema9_diff : -0.00199897
  58. ema9_ema21_diff : -0.00257833
  59. ema21_ema50_diff : -0.000342456
  60. price_ema100_diff : -0.00155736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0525299
  64. ema_slope_21 : -0.0347466
  65. ema_slope_50 : -0.00893134
  66. ema_slope_100 : 0.00414911
  67. rsi : 0.36261
  68. adx : 0.249244
  69. kc_percentage : -0.0163517
  70. kc_width_percentage : 0.00863755
  71. volume_ema_diff : -0.492938
  72. volume_ema1 : 10762.883891379
  73. volume_ema2 : 21225.982382851
  74. chop : 43.2849
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91674.5
  80. 5m_price_ema100_diff:
    0.00161182
  81. 5m_price:
    91822.3
  82. 5m_correlation_with_coin:
    0.848668
  83. btc_indicators
  84. 15m_ema100:
    91223.9
  85. 15m_price_ema100_diff:
    0.00685075
  86. 15m_price:
    91848.9
  87. 15m_correlation_with_coin:
    -0.002202
  88. btc_indicators
  89. 1H_ema100:
    90851.1
  90. 1H_price_ema100_diff:
    0.0106892
  91. 1H_price:
    91822.3
  92. 1H_correlation_with_coin:
    -0.041397
  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] => 2026-01-08 12:00:00
                        [1] => 0.12464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.12019
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.12462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 14:00:00
                        [1] => 0.12011
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.12187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.11943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5342377260982
                [ms_dist_from_last_low_pct] => 2.6171842127409
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.2161070436758
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 10:45:00
                        [1] => 0.11997
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 0.12202
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 14:30:00
                        [1] => 0.12187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 0.11973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.12082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.11926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.12233
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:45:00
                        [1] => 0.12183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5342377260982
                [ms_dist_from_last_low_pct] => 0.090289748009532
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41040794549783
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 20:20:00
                        [1] => 0.122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:35:00
                        [1] => 0.12091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:30:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.12233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 23:50:00
                        [1] => 0.12362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.12296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:20:00
                        [1] => 0.12354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 00:40:00
                        [1] => 0.12257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 01:15:00
                        [1] => 0.12312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:45:00
                        [1] => 0.12183
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95841455490577
                [ms_dist_from_last_low_pct] => 0.090289748009532
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0588524993844
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.49%
TP to Pivot Distance
0.0010
0.85%
DateTime Price Type
2026-01-11 20:20:00 0.122 ↑ High
2026-01-11 20:35:00 0.12091 ↓ Low
2026-01-11 22:30:00 0.12384 ↑ High
2026-01-11 23:00:00 0.12233 ↓ Low
2026-01-11 23:50:00 0.12362 ↑ High
2026-01-12 00:00:00 0.12296 ↓ Low
2026-01-12 00:20:00 0.12354 ↑ High
2026-01-12 00:40:00 0.12257 ↓ Low
2026-01-12 01:15:00 0.12312 ↑ High
2026-01-12 01:45:00 0.12183 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.20%
TP to Pivot Distance
0.0010
0.85%
DateTime Price Type
2026-01-11 10:45:00 0.11997 ↓ Low
2026-01-11 11:30:00 0.12202 ↑ High
2026-01-11 14:30:00 0.12187 ↑ High
2026-01-11 15:15:00 0.11973 ↓ Low
2026-01-11 16:45:00 0.12082 ↑ High
2026-01-11 18:00:00 0.11883 ↓ Low
2026-01-11 19:45:00 0.11926 ↓ Low
2026-01-11 22:30:00 0.12384 ↑ High
2026-01-11 23:00:00 0.12233 ↓ Low
2026-01-12 01:45:00 0.12183 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
2.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.20%
TP to Pivot Distance
0.0018
1.50%
DateTime Price Type
2026-01-08 12:00:00 0.12464 ↑ High
2026-01-09 03:00:00 0.12019 ↓ Low
2026-01-09 11:00:00 0.12462 ↑ High
2026-01-09 14:00:00 0.12011 ↓ Low
2026-01-10 01:00:00 0.11923 ↓ Low
2026-01-10 08:00:00 0.12187 ↑ High
2026-01-10 18:00:00 0.11943 ↓ Low
2026-01-11 10:00:00 0.1221 ↑ High
2026-01-11 18:00:00 0.11883 ↓ Low
2026-01-11 22:00:00 0.12384 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
01:58:14
12 Jan 2026
02:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1215 0.1228 2.25 0.06974
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 0.1219
  • Stop Loss: 0.1215
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1219 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1228 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2378.8672 100 19508.5059 23.79
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1219 = -2438

Donc, tu peux acheter -20000 avec un stoploss a 0.1215

Avec un position size USD de -2438$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2438
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.74 % 17.56 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
-7.81 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6891 % 210.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1219
            [stop_loss] => 0.12146
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1219
            [stop_loss] => 0.12142
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1219
            [stop_loss] => 0.12138
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1219
            [stop_loss] => 0.1213
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.16
            [high] => 0.12236000
            [low] => 0.11904000
            [mfe_pct] => 0.38
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:58:14-05:00
            [end_at] => 2026-01-12T03:58:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.12
            [high] => 0.12236000
            [low] => 0.11798000
            [mfe_pct] => 0.38
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:58:14-05:00
            [end_at] => 2026-01-12T08:58:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12384000
            [high_after] => 0.12236000
            [low_before] => 0.12183000
            [low_after] => 0.11884000
            [is_new_high] => 
            [is_new_low] => 
        )

)