Short Trade on SEI (WedgePullback)
With 4822.76 SEI at 0.0556$ per unit. Take profit: 0.05061 (8.96 %) & Stop Loss: 0.05725 (2.99 %)
Short Trade on SEI (WedgePullback)
With 4822.76 SEI at 0.0556$ per unit. Take profit: 0.05061 (8.96 %) & Stop Loss: 0.05725 (2.99 %)
Position size of 268.0974 $
Take profit at 0.05061 (8.96 %)
and Stop Loss at 0.05725 (2.99 %)
| 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 04/06 02:01 |
| 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 | grind | expansion_after_compression | bear_high |
64%
|
04/06 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
70%
|
04/06 05:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
75%
|
04/06 06:15 |
| 5m | ↓ down | range | bearish_transition | moderate | explosive | normal | bear_medium |
74%
|
04/06 06:35 |
Indicators:
0.05716
146
0.1522
0.8756
0.4889
0.2645
0.6725
0.2827
0.6596
0.463
0.1737
0.6082
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0
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0.15
0.85
-1
4
1
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0.75
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2.3044
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0.6028
0.2738
0.5
0.1623
0.5542
0.3889
0.8819
0.0871
-12.9229
1.2323
1
0
1
0.099
0.099
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0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:47 | 0.05559000 | 0% |
| 2 | 02:59 | 0.05536000 | -0.414% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 02:47:13 |
05 Jun 2026 02:00:00 |
23 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05559 | 0.05725 | 0.05061 | 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 = 0.05725 - 0.05559 = 0.00166
Récompense (distance jusqu'au take profit):
E - TP = 0.05559 - 0.05061 = 0.00498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00498 / 0.00166 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.0974 | 100 | 4822.7634 | 2.68 |
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 / 0.00166 = 4819.28
Taille de position USD = 4819.28 x 0.05559 = 267.9
Donc, tu peux acheter 4819.28 avec un stoploss a 0.05725
Avec un position size USD de 267.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4819.28 x 0.00166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4819.28 x 0.00498 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.96 % | 24.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 24.02 $ | 8.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
)
Array
(
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Array
(
[short_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05543000
[low] => 0.05321000
[mfe_pct] => 4.28
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-04T02:47:13-04:00
[end_at] => 2026-06-04T04:47:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05543000
[low] => 0.05239000
[mfe_pct] => 5.76
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-06-04T02:47:13-04:00
[end_at] => 2026-06-04T09:47:13-04:00
)
[breakout] => Array
(
[high_before] => 0.05716000
[high_after] => 0.05543000
[low_before] => 0.05490000
[low_after] => 0.05239000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?