Short Trade on SEI (WedgePullback)
With 3320.14 SEI at 0.0635$ per unit. Take profit: 0.05632 (11.38 %) & Stop Loss: 0.06596 (3.79 %)
Short Trade on SEI (WedgePullback)
With 3320.14 SEI at 0.0635$ per unit. Take profit: 0.05632 (11.38 %) & Stop Loss: 0.06596 (3.79 %)
Position size of 210.9946 $
Take profit at 0.05632 (11.38 %)
and Stop Loss at 0.06596 (3.79 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low_confirmed Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 01:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high |
72%
|
03/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | normal | bear_high |
74%
|
03/06 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
77%
|
03/06 05:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_medium |
71%
|
03/06 05:15 |
Indicators:
0.06116
147
0.1944
0.5825
0.3854
0.2402
0.5042
1
0.4918
0.3052
0.2166
0.4541
0.6865
0.2048
-0.2037
-0.1279
0
-0.8278
-2.1244
0.25
0.75
-1
2
1
0.5196
0.5668
3.8122
0.5
1.884
3.2699
-2.1244
0.589
0.2811
0.32
0.0932
0.5193
0.5292
0.9293
0.2048
-6.6935
1.7241
1
0
0
0.099
0.099
Array
(
[0] => Array
(
[time] => 1779523200
[value] => 0.06559243
)
[1] => Array
(
[time] => 1779537600
[value] => 0.06573984
)
[2] => Array
(
[time] => 1779552000
[value] => 0.06588726
)
[3] => Array
(
[time] => 1779566400
[value] => 0.06603468
)
[4] => Array
(
[time] => 1779580800
[value] => 0.06618209
)
[5] => Array
(
[time] => 1779595200
[value] => 0.06632951
)
[6] => Array
(
[time] => 1779609600
[value] => 0.06647692
)
[7] => Array
(
[time] => 1779624000
[value] => 0.06662434
)
[8] => Array
(
[time] => 1779638400
[value] => 0.06677176
)
[9] => Array
(
[time] => 1779652800
[value] => 0.06691917
)
[10] => Array
(
[time] => 1779667200
[value] => 0.06706659
)
[11] => Array
(
[time] => 1779681600
[value] => 0.06721401
)
[12] => Array
(
[time] => 1779696000
[value] => 0.06736142
)
[13] => Array
(
[time] => 1779710400
[value] => 0.06750884
)
[14] => Array
(
[time] => 1779724800
[value] => 0.06765626
)
[15] => Array
(
[time] => 1779739200
[value] => 0.06780367
)
[16] => Array
(
[time] => 1779753600
[value] => 0.06795109
)
[17] => Array
(
[time] => 1779768000
[value] => 0.0680985
)
[18] => Array
(
[time] => 1779782400
[value] => 0.06824592
)
[19] => Array
(
[time] => 1779796800
[value] => 0.06839334
)
[20] => Array
(
[time] => 1779811200
[value] => 0.06854075
)
[21] => Array
(
[time] => 1779825600
[value] => 0.06868817
)
[22] => Array
(
[time] => 1779840000
[value] => 0.06883559
)
[23] => Array
(
[time] => 1779854400
[value] => 0.068983
)
[24] => Array
(
[time] => 1779868800
[value] => 0.06913042
)
[25] => Array
(
[time] => 1779883200
[value] => 0.06927783
)
[26] => Array
(
[time] => 1779897600
[value] => 0.06942525
)
[27] => Array
(
[time] => 1779912000
[value] => 0.06957267
)
[28] => Array
(
[time] => 1779926400
[value] => 0.06972008
)
[29] => Array
(
[time] => 1779940800
[value] => 0.0698675
)
[30] => Array
(
[time] => 1779955200
[value] => 0.07001492
)
[31] => Array
(
[time] => 1779969600
[value] => 0.07016233
)
[32] => Array
(
[time] => 1779984000
[value] => 0.07030975
)
[33] => Array
(
[time] => 1779998400
[value] => 0.07045717
)
[34] => Array
(
[time] => 1780012800
[value] => 0.07060458
)
[35] => Array
(
[time] => 1780027200
[value] => 0.070752
)
[36] => Array
(
[time] => 1780041600
[value] => 0.07089941
)
[37] => Array
(
[time] => 1780056000
[value] => 0.07104683
)
[38] => Array
(
[time] => 1780070400
[value] => 0.07119425
)
[39] => Array
(
[time] => 1780084800
[value] => 0.07134166
)
[40] => Array
(
[time] => 1780099200
[value] => 0.07148908
)
[41] => Array
(
[time] => 1780113600
[value] => 0.0716365
)
[42] => Array
(
[time] => 1780128000
[value] => 0.07178391
)
[43] => Array
(
[time] => 1780142400
[value] => 0.07193133
)
[44] => Array
(
[time] => 1780156800
[value] => 0.07207874
)
[45] => Array
(
[time] => 1780171200
[value] => 0.07222616
)
[46] => Array
(
[time] => 1780185600
[value] => 0.07237358
)
[47] => Array
(
[time] => 1780200000
[value] => 0.07252099
)
[48] => Array
(
[time] => 1780214400
[value] => 0.07266841
)
[49] => Array
(
[time] => 1780228800
[value] => 0.07281583
)
[50] => Array
(
[time] => 1780243200
[value] => 0.07296324
)
[51] => Array
(
[time] => 1780257600
[value] => 0.07311066
)
[52] => Array
(
[time] => 1780272000
[value] => 0.07325808
)
[53] => Array
(
[time] => 1780286400
[value] => 0.07340549
)
[54] => Array
(
[time] => 1780300800
[value] => 0.07355291
)
[55] => Array
(
[time] => 1780315200
[value] => 0.07370032
)
[56] => Array
(
[time] => 1780329600
[value] => 0.07384774
)
[57] => Array
(
[time] => 1780344000
[value] => 0.07399516
)
[58] => Array
(
[time] => 1780358400
[value] => 0.07414257
)
[59] => Array
(
[time] => 1780372800
[value] => 0.07428999
)
[60] => Array
(
[time] => 1780387200
[value] => 0.07443741
)
[61] => Array
(
[time] => 1780401600
[value] => 0.07458482
)
[62] => Array
(
[time] => 1780416000
[value] => 0.07473224
)
[63] => Array
(
[time] => 1780430400
[value] => 0.07487966
)
[64] => Array
(
[time] => 1780444800
[value] => 0.07502707
)
[65] => Array
(
[time] => 1780459200
[value] => 0.07517449
)
)
Array
(
[0] => Array
(
[time] => 1779523200
[value] => 0.05849176
)
[1] => Array
(
[time] => 1779537600
[value] => 0.0586554
)
[2] => Array
(
[time] => 1779552000
[value] => 0.05881904
)
[3] => Array
(
[time] => 1779566400
[value] => 0.05898268
)
[4] => Array
(
[time] => 1779580800
[value] => 0.05914632
)
[5] => Array
(
[time] => 1779595200
[value] => 0.05930996
)
[6] => Array
(
[time] => 1779609600
[value] => 0.0594736
)
[7] => Array
(
[time] => 1779624000
[value] => 0.05963724
)
[8] => Array
(
[time] => 1779638400
[value] => 0.05980088
)
[9] => Array
(
[time] => 1779652800
[value] => 0.05996452
)
[10] => Array
(
[time] => 1779667200
[value] => 0.06012815
)
[11] => Array
(
[time] => 1779681600
[value] => 0.06029179
)
[12] => Array
(
[time] => 1779696000
[value] => 0.06045543
)
[13] => Array
(
[time] => 1779710400
[value] => 0.06061907
)
[14] => Array
(
[time] => 1779724800
[value] => 0.06078271
)
[15] => Array
(
[time] => 1779739200
[value] => 0.06094635
)
[16] => Array
(
[time] => 1779753600
[value] => 0.06110999
)
[17] => Array
(
[time] => 1779768000
[value] => 0.06127363
)
[18] => Array
(
[time] => 1779782400
[value] => 0.06143727
)
[19] => Array
(
[time] => 1779796800
[value] => 0.06160091
)
[20] => Array
(
[time] => 1779811200
[value] => 0.06176455
)
[21] => Array
(
[time] => 1779825600
[value] => 0.06192819
)
[22] => Array
(
[time] => 1779840000
[value] => 0.06209183
)
[23] => Array
(
[time] => 1779854400
[value] => 0.06225547
)
[24] => Array
(
[time] => 1779868800
[value] => 0.06241911
)
[25] => Array
(
[time] => 1779883200
[value] => 0.06258275
)
[26] => Array
(
[time] => 1779897600
[value] => 0.06274639
)
[27] => Array
(
[time] => 1779912000
[value] => 0.06291003
)
[28] => Array
(
[time] => 1779926400
[value] => 0.06307366
)
[29] => Array
(
[time] => 1779940800
[value] => 0.0632373
)
[30] => Array
(
[time] => 1779955200
[value] => 0.06340094
)
[31] => Array
(
[time] => 1779969600
[value] => 0.06356458
)
[32] => Array
(
[time] => 1779984000
[value] => 0.06372822
)
[33] => Array
(
[time] => 1779998400
[value] => 0.06389186
)
[34] => Array
(
[time] => 1780012800
[value] => 0.0640555
)
[35] => Array
(
[time] => 1780027200
[value] => 0.06421914
)
[36] => Array
(
[time] => 1780041600
[value] => 0.06438278
)
[37] => Array
(
[time] => 1780056000
[value] => 0.06454642
)
[38] => Array
(
[time] => 1780070400
[value] => 0.06471006
)
[39] => Array
(
[time] => 1780084800
[value] => 0.0648737
)
[40] => Array
(
[time] => 1780099200
[value] => 0.06503734
)
[41] => Array
(
[time] => 1780113600
[value] => 0.06520098
)
[42] => Array
(
[time] => 1780128000
[value] => 0.06536462
)
[43] => Array
(
[time] => 1780142400
[value] => 0.06552826
)
[44] => Array
(
[time] => 1780156800
[value] => 0.0656919
)
[45] => Array
(
[time] => 1780171200
[value] => 0.06585554
)
[46] => Array
(
[time] => 1780185600
[value] => 0.06601917
)
[47] => Array
(
[time] => 1780200000
[value] => 0.06618281
)
[48] => Array
(
[time] => 1780214400
[value] => 0.06634645
)
[49] => Array
(
[time] => 1780228800
[value] => 0.06651009
)
[50] => Array
(
[time] => 1780243200
[value] => 0.06667373
)
[51] => Array
(
[time] => 1780257600
[value] => 0.06683737
)
[52] => Array
(
[time] => 1780272000
[value] => 0.06700101
)
[53] => Array
(
[time] => 1780286400
[value] => 0.06716465
)
[54] => Array
(
[time] => 1780300800
[value] => 0.06732829
)
[55] => Array
(
[time] => 1780315200
[value] => 0.06749193
)
[56] => Array
(
[time] => 1780329600
[value] => 0.06765557
)
[57] => Array
(
[time] => 1780344000
[value] => 0.06781921
)
[58] => Array
(
[time] => 1780358400
[value] => 0.06798285
)
[59] => Array
(
[time] => 1780372800
[value] => 0.06814649
)
[60] => Array
(
[time] => 1780387200
[value] => 0.06831013
)
[61] => Array
(
[time] => 1780401600
[value] => 0.06847377
)
[62] => Array
(
[time] => 1780416000
[value] => 0.06863741
)
[63] => Array
(
[time] => 1780430400
[value] => 0.06880105
)
[64] => Array
(
[time] => 1780444800
[value] => 0.06896468
)
[65] => Array
(
[time] => 1780459200
[value] => 0.06912832
)
)
Array
(
[time] => 1780372800
[price] => 0.06822
)
Array
(
[time] => 2026-05-04 08:00:00
[price] => 0.05805
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 08:00:00
[price] => 0.06213
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 00:00:00
[price] => 0.05962
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-09 04:00:00
[price] => 0.06932
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-09 08:00:00
[price] => 0.06611
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-09 20:00:00
[price] => 0.0712
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-10 04:00:00
[price] => 0.06765
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-10 16:00:00
[price] => 0.0798
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-16 08:00:00
[price] => 0.06091
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 08:00:00
[price] => 0.06359
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 12:00:00
[price] => 0.05933
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-22 12:00:00
[price] => 0.06518
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 08:00:00
[price] => 0.05826
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 20:00:00
[price] => 0.06316
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 20:00:00
[price] => 0.05955
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 08:00:00
[price] => 0.07316
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-28 04:00:00
[price] => 0.06576
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-28 16:00:00
[price] => 0.0712
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-29 12:00:00
[price] => 0.06267
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 20:00:00
[price] => 0.07195
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 05:00:00
[price] => 0.06828
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-31 08:00:00
[price] => 0.06578
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-31 12:00:00
[price] => 0.06927
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 19:00:00
[price] => 0.06506
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 00:00:00
[price] => 0.06914
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 02:00:00
[price] => 0.06676
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 03:00:00
[price] => 0.06917
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 08:00:00
[price] => 0.06576
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 09:00:00
[price] => 0.06782
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 13:00:00
[price] => 0.06539
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 20:00:00
[price] => 0.07195
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 22:00:00
[price] => 0.06952
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-02 00:00:00
[price] => 0.0719
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 02:00:00
[price] => 0.06878
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 03:00:00
[price] => 0.07115
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 10:00:00
[price] => 0.06648
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 14:00:00
[price] => 0.0691
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-02 19:00:00
[price] => 0.06337
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-02 21:00:00
[price] => 0.06587
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-03 03:00:00
[price] => 0.06116
[kind] => low
[label] => LL
)
0.06116
0.06587
0.06587
0.06116
0.5443
0.4388
0.3318
0.2249
0.4192
1
0.2037
0.5316
0.7146
0.7579
0.4061
0.343
-0.1296
-0.0419
0.3333
-0.9652
-0.9414
0.65
0.35
1
8
1
0.5501
0.1801
3.6948
0.6
1.0879
3.5836
-0.9414
0.1471
0.2498
0.72
0.1889
0.5208
0.5044
0
0.343
-3.468
1.8101
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:26 | 0.06355000 | 0% |
| 2 | 02:19 | 0.06344000 | -0.173% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 01:26:39 |
03 Jun 2026 21:50:00 |
20 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06355 | 0.06596 | 0.05632 | 3 | 0.05119 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06596 - 0.06355 = 0.00241
Récompense (distance jusqu'au take profit):
E - TP = 0.06355 - 0.05632 = 0.00723
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00723 / 0.00241 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.9946 | 100 | 3320.1358 | 2.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.00241 = 3319.5
Taille de position USD = 3319.5 x 0.06355 = 210.95
Donc, tu peux acheter 3319.5 avec un stoploss a 0.06596
Avec un position size USD de 210.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3319.5 x 0.00241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3319.5 x 0.00723 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.38 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 11.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.439 % | 64.31 % | 32 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00077999999999999
[max_drawdown] => 0.00077000000000001
[rr_ratio] => 1.01
[high] => 0.06432000
[low] => 0.06277000
[mfe_pct] => 1.23
[mae_pct] => 1.21
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2026-06-03T01:26:39-04:00
[end_at] => 2026-06-03T03:26:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00077999999999999
[max_drawdown] => 0.001
[rr_ratio] => 0.78
[high] => 0.06455000
[low] => 0.06277000
[mfe_pct] => 1.23
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2026-06-03T01:26:39-04:00
[end_at] => 2026-06-03T08:26:39-04:00
)
[breakout] => Array
(
[high_before] => 0.06372000
[high_after] => 0.06455000
[low_before] => 0.06116000
[low_after] => 0.06277000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?