Short Trade on SEI (WedgePullback)
With 3261.18 SEI at 0.0635$ per unit. Take profit: 0.05614 (11.59 %) & Stop Loss: 0.06595 (3.86 %)
Short Trade on SEI (WedgePullback)
With 3261.18 SEI at 0.0635$ per unit. Take profit: 0.05614 (11.59 %) & Stop Loss: 0.06595 (3.86 %)
Position size of 207.0849 $
Take profit at 0.05614 (11.59 %)
and Stop Loss at 0.06595 (3.86 %)
| 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 Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 02:05 |
| 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 |
75%
|
03/06 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | normal | bear_high |
74%
|
03/06 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bear_high |
73%
|
03/06 06:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
72%
|
03/06 06:50 |
Indicators:
0.06116
145
0.2021
0.6
0.3963
0.2746
0.4958
1
0.5013
0.3055
0.2166
0.1791
0.671
0.2169
-0.152
-0.1209
0
-0.7446
-2.2486
0.25
0.75
-1
4
0.9474
0.5035
0.5668
3.8122
0.55
1.884
3.2699
-2.2486
0.589
0.2757
0.02
-0.0494
0.5076
0.5057
0.8979
0.2169
-7.8686
2.179
1
0
0
0.099
0.099
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1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:01 | 0.06350000 | 0% |
| 2 | 03:02 | 0.06332000 | -0.283% |
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 03:01:26 |
03 Jun 2026 21:50:00 |
18 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0635 | 0.06595 | 0.05614 | 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 = 0.06595 - 0.0635 = 0.00245
Récompense (distance jusqu'au take profit):
E - TP = 0.0635 - 0.05614 = 0.00736
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00736 / 0.00245 = 3.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.0849 | 100 | 3261.1797 | 2.07 |
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 / 0.00245 = 3265.31
Taille de position USD = 3265.31 x 0.0635 = 207.35
Donc, tu peux acheter 3265.31 avec un stoploss a 0.06595
Avec un position size USD de 207.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3265.31 x 0.00245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3265.31 x 0.00736 = 24.03
Si Take Profit atteint, tu gagneras 24.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.59 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 11.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5197 % | 65.31 % | 21 |
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[start_at] => 2026-06-03T03:01:26-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?