Short Trade on SEI (WedgePullback)
With 3103.95 SEI at 0.0626$ per unit. Take profit: 0.05488 (12.35 %) & Stop Loss: 0.06519 (4.12 %)
Short Trade on SEI (WedgePullback)
With 3103.95 SEI at 0.0626$ per unit. Take profit: 0.05488 (12.35 %) & Stop Loss: 0.06519 (4.12 %)
Position size of 194.3384 $
Take profit at 0.05488 (12.35 %)
and Stop Loss at 0.06519 (4.12 %)
| 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_confirmed rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 12:04 |
| 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 |
76%
|
03/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
03/06 14:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
76%
|
03/06 15:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_medium |
75%
|
03/06 15:50 |
Indicators:
0.0651
146
0.2329
0.5378
0.4286
0.2498
0.575
0.8365
0.3746
0.3558
0.2376
0.024
0.5356
0.1344
-0.0669
-0.0785
0
-1.2171
-2.5175
0.25
0.75
-1
13
1
0.5005
0.3394
3.5016
0.7
0.8365
2.9291
-2.5175
0.212
0.278
0.04
-0.3365
0.4659
0.4782
0.6873
0.1344
-8.9602
1.391
1
0
1
0.099
0.099
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1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:06 | 0.06261000 | 0% |
| 2 | 12:07 | 0.06283000 | +0.351% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 12:06:31 |
03 Jun 2026 22:00:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06261 | 0.06519 | 0.05488 | 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 = 0.06519 - 0.06261 = 0.00258
Récompense (distance jusqu'au take profit):
E - TP = 0.06261 - 0.05488 = 0.00773
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00773 / 0.00258 = 2.9961
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.3384 | 100 | 3103.9513 | 1.94 |
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 / 0.00258 = 3100.78
Taille de position USD = 3100.78 x 0.06261 = 194.14
Donc, tu peux acheter 3100.78 avec un stoploss a 0.06519
Avec un position size USD de 194.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3100.78 x 0.00258 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3100.78 x 0.00773 = 23.97
Si Take Profit atteint, tu gagneras 23.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.35 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 23.99 $ | 12.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
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Array
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Array
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[short_term] => Array
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[max_gain] => 0.00127
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06259000
[low] => 0.06134000
[mfe_pct] => 2.03
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-03T12:06:31-04:00
[end_at] => 2026-06-03T14:06:31-04:00
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[long_term] => Array
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[max_gain] => 0.00328
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[mae_pct] => -0.03
[mfe_mae_ratio] =>
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[start_at] => 2026-06-03T12:06:31-04:00
[end_at] => 2026-06-03T19:06:31-04:00
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[breakout] => Array
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[high_before] => 0.06510000
[high_after] => 0.06259000
[low_before] => 0.06220000
[low_after] => 0.05955000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?