Long Trade on SEI 14 Jan 2026 at 12:39:16

Take profit at 0.1277 (1.19 %) and Stop Loss at 0.1255 (0.55 %)

Long Trade on SEI

The 14 Jan 2026 at 12:39:16

With 10684.0419 SEI at 0.1262$ per unit.

Position size of 1348.3261 $

Take profit at 0.1277 (1.19 %) and Stop Loss at 0.1255 (0.55 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.757015

15m : 0.068477

1H : 0.03486

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004991868618
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.126075
  4. ema21 : 0.125508
  5. ema50 : 0.124057
  6. ema100 : 0.122776
  7. price_ema9_diff : 0.000990995
  8. ema9_ema21_diff : 0.00451359
  9. ema21_ema50_diff : 0.0116949
  10. price_ema100_diff : 0.0278859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.000796974
  14. ema_slope_21 : 0.0463414
  15. ema_slope_50 : 0.0704654
  16. ema_slope_100 : 0.0545346
  17. rsi : 0.54644
  18. adx : 0.29608
  19. kc_percentage : 0.597627
  20. kc_width_percentage : 0.0517424
  21. volume_ema_diff : 0.349509
  22. volume_ema1 : 334149.79535685
  23. volume_ema2 : 247608.29280444
  24. chop : 47.0517
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.127359
  29. ema21 : 0.126697
  30. ema50 : 0.126124
  31. ema100 : 0.125894
  32. price_ema9_diff : -0.00910342
  33. ema9_ema21_diff : 0.00522785
  34. ema21_ema50_diff : 0.00454153
  35. price_ema100_diff : 0.00242273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176236
  39. ema_slope_21 : 0.125922
  40. ema_slope_50 : 0.0588603
  41. ema_slope_100 : 0.0297852
  42. rsi : 0.514704
  43. adx : 0.32429
  44. kc_percentage : 0.343944
  45. kc_width_percentage : 0.0274663
  46. volume_ema_diff : -0.0147014
  47. volume_ema1 : 72832.945691736
  48. volume_ema2 : 73919.671407131
  49. chop : 37.8078
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.127294
  54. ema21 : 0.127472
  55. ema50 : 0.126878
  56. ema100 : 0.126294
  57. price_ema9_diff : -0.00859566
  58. ema9_ema21_diff : -0.00139641
  59. ema21_ema50_diff : 0.0046752
  60. price_ema100_diff : -0.000748054
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0516887
  64. ema_slope_21 : -0.00152727
  65. ema_slope_50 : 0.027621
  66. ema_slope_100 : 0.0233203
  67. rsi : 0.331591
  68. adx : 0.308677
  69. kc_percentage : -0.141795
  70. kc_width_percentage : 0.0158191
  71. volume_ema_diff : 0.47828
  72. volume_ema1 : 48797.473413032
  73. volume_ema2 : 33009.617227505
  74. chop : 35.1303
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96100.3
  80. 5m_price_ema100_diff:
    0.00741708
  81. 5m_price:
    96813.1
  82. 5m_correlation_with_coin:
    0.757015
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.068477
  88. btc_indicators
  89. 1H_ema100:
    92816.2
  90. 1H_price_ema100_diff:
    0.0430614
  91. 1H_price:
    96813.1
  92. 1H_correlation_with_coin:
    0.03486
  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] => 2026-01-11 10:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9472459270752
                [ms_dist_from_last_low_pct] => 2.4064171122995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4401231567007
                [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] => 2026-01-13 22:00:00
                        [1] => 0.12604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.12721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.12514
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.12639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.12651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 0.12343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:30:00
                        [1] => 0.12458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 0.12611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9472459270752
                [ms_dist_from_last_low_pct] => 0.22202838791531
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2123542938704
                [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] => 2026-01-14 06:15:00
                        [1] => 0.12366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:55:00
                        [1] => 0.12343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 07:40:00
                        [1] => 0.12458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 0.12371
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:25:00
                        [1] => 0.12454
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 08:50:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:35:00
                        [1] => 0.12853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.12742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 0.12611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9472459270752
                [ms_dist_from_last_low_pct] => 0.22202838791531
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0387756720324
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.66%
TP to Pivot Distance
0.0012
0.94%
DateTime Price Type
2026-01-14 06:15:00 0.12366 ↓ Low
2026-01-14 06:55:00 0.12343 ↓ Low
2026-01-14 07:40:00 0.12458 ↑ High
2026-01-14 08:05:00 0.12371 ↓ Low
2026-01-14 08:25:00 0.12454 ↑ High
2026-01-14 08:50:00 0.12342 ↓ Low
2026-01-14 10:35:00 0.12853 ↑ High
2026-01-14 11:30:00 0.1289 ↑ High
2026-01-14 12:00:00 0.12742 ↓ Low
2026-01-14 12:35:00 0.12611 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.66%
TP to Pivot Distance
0.0012
0.94%
DateTime Price Type
2026-01-13 22:00:00 0.12604 ↓ Low
2026-01-13 23:00:00 0.12721 ↑ High
2026-01-14 01:30:00 0.12514 ↓ Low
2026-01-14 02:00:00 0.12639 ↑ High
2026-01-14 05:00:00 0.12651 ↑ High
2026-01-14 06:45:00 0.12343 ↓ Low
2026-01-14 07:30:00 0.12458 ↑ High
2026-01-14 08:45:00 0.12342 ↓ Low
2026-01-14 11:30:00 0.1289 ↑ High
2026-01-14 12:30:00 0.12611 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
2.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
6.43%
TP to Pivot Distance
0.0012
0.94%
DateTime Price Type
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
2026-01-12 09:00:00 0.11743 ↓ Low
2026-01-12 11:00:00 0.1218 ↑ High
2026-01-12 16:00:00 0.11767 ↓ Low
2026-01-13 11:00:00 0.126 ↑ High
2026-01-13 18:00:00 0.12847 ↑ High
2026-01-14 08:00:00 0.12342 ↓ Low
2026-01-14 11:00:00 0.1289 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:39:16
14 Jan 2026
13:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1262 0.1255 0.1277 2.14 0.07044
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 0.1262
  • Stop Loss: 0.1255
  • Take Profit: 0.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1262 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1262 - 0.1277 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1348.3261 100 10684.0419 13.48
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1262 = -1442.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1255

Avec un position size USD de -1442.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1442.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.19 % 16.03 $
SL % Target SL $ Target
0.55 % 7.48 $
PNL PNL %
-7.48 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7528 % 135.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1262
            [stop_loss] => 0.12543
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1262
            [stop_loss] => 0.12536
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1262
            [stop_loss] => 0.12529
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1262
            [stop_loss] => 0.12515
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.4
            [high] => 0.12716000
            [low] => 0.12381000
            [mfe_pct] => 0.76
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:39:16-05:00
            [end_at] => 2026-01-14T14:39:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.31
            [high] => 0.12716000
            [low] => 0.12310000
            [mfe_pct] => 0.76
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:39:16-05:00
            [end_at] => 2026-01-14T19:39:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12890000
            [high_after] => 0.12716000
            [low_before] => 0.12342000
            [low_after] => 0.12366000
            [is_new_high] => 
            [is_new_low] => 
        )

)