Short Trade on SEI (WedgePullback)
With 3821.57 SEI at 0.0631$ per unit. Take profit: 0.05681 (9.95 %) & Stop Loss: 0.06518 (3.31 %)
Short Trade on SEI (WedgePullback)
With 3821.57 SEI at 0.0631$ per unit. Take profit: 0.05681 (9.95 %) & Stop Loss: 0.06518 (3.31 %)
Position size of 241.1029 $
Take profit at 0.05681 (9.95 %)
and Stop Loss at 0.06518 (3.31 %)
| 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 : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 10:04 |
| 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 | grind | compression | bear_high |
74%
|
03/06 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_high |
68%
|
03/06 14:15 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bear_medium |
69%
|
03/06 14:25 |
Indicators:
0.0651
148
0.2376
0.5378
0.4294
0.2414
0.5833
0.8365
0.3485
0.3655
0.2376
0.024
0.5041
0.1789
-0.0358
-0.0685
0
-0.9283
-2.2323
0.25
0.75
-1
11
1
0.5173
0.3394
3.5016
0.7
0.8365
2.9291
-2.2323
0.212
0.2736
0.04
-0.3471
0.4279
0.4739
0.5903
0.1789
-8.5163
1.8551
1
0
1
0.099
0.099
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1.8364
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:31 | 0.06309000 | 0% |
| 2 | 11:51 | 0.06300000 | -0.143% |
| 3 | 11:52 | 0.06300000 | -0.143% |
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 10:31:56 |
03 Jun 2026 21:20:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06309 | 0.06518 | 0.05681 | 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 = 0.06518 - 0.06309 = 0.00209
Récompense (distance jusqu'au take profit):
E - TP = 0.06309 - 0.05681 = 0.00628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00628 / 0.00209 = 3.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.1029 | 100 | 3821.5709 | 2.41 |
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 / 0.00209 = 3827.75
Taille de position USD = 3827.75 x 0.06309 = 241.49
Donc, tu peux acheter 3827.75 avec un stoploss a 0.06518
Avec un position size USD de 241.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3827.75 x 0.00209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3827.75 x 0.00628 = 24.04
Si Take Profit atteint, tu gagneras 24.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.95 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 9.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6009 % | 48.33 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?