Long Trade on SEI 09 Nov 2025 at 17:34:14
Take profit at 0.1838 (0.99 %) and Stop Loss at 0.1811 (0.49 %)
Long Trade on SEI 09 Nov 2025 at 17:34:14
Take profit at 0.1838 (0.99 %) and Stop Loss at 0.1811 (0.49 %)
Position size of 1648.2362 $
Take profit at 0.1838 (0.99 %) and Stop Loss at 0.1811 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771174 15m : -0.083252 1H : -0.062241 |
3 |
Indicators:
104063
0.00219482
104291
0.771174
103056
0.0119822
104291
-0.083252
102677
0.0157189
104291
-0.062241
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.16719
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.15741
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.17822
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 0.1866
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 0.19488
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.17682
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.18289
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.17195
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.17128
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.18546
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8764153995471
[ms_dist_from_last_low_pct] => 6.2470808033629
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 8.2788416627744
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 16:15:00
[1] => 0.17951
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 18:30:00
[1] => 0.18289
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 0.17195
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 0.17487
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 01:30:00
[1] => 0.17673
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.17128
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 10:30:00
[1] => 0.18321
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 0.17952
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.18546
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 17:30:00
[1] => 0.18195
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8764153995471
[ms_dist_from_last_low_pct] => 0.016488046166531
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9291014014839
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 09:55:00
[1] => 0.1792
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 10:35:00
[1] => 0.18321
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 11:15:00
[1] => 0.18047
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 12:00:00
[1] => 0.18304
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 0.17952
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.18546
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 15:10:00
[1] => 0.18325
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 16:10:00
[1] => 0.18316
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 16:40:00
[1] => 0.18485
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 17:30:00
[1] => 0.18195
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5526102245063
[ms_dist_from_last_low_pct] => 0.016488046166531
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5938444627645
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:55:00 | 0.1792 | ↓ Low |
| 2025-11-09 10:35:00 | 0.18321 | ↑ High |
| 2025-11-09 11:15:00 | 0.18047 | ↓ Low |
| 2025-11-09 12:00:00 | 0.18304 | ↑ High |
| 2025-11-09 13:15:00 | 0.17952 | ↓ Low |
| 2025-11-09 15:00:00 | 0.18546 | ↑ High |
| 2025-11-09 15:10:00 | 0.18325 | ↓ Low |
| 2025-11-09 16:10:00 | 0.18316 | ↓ Low |
| 2025-11-09 16:40:00 | 0.18485 | ↑ High |
| 2025-11-09 17:30:00 | 0.18195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.17951 | ↓ Low |
| 2025-11-08 18:30:00 | 0.18289 | ↑ High |
| 2025-11-08 22:45:00 | 0.17195 | ↓ Low |
| 2025-11-08 23:15:00 | 0.17487 | ↑ High |
| 2025-11-09 01:30:00 | 0.17673 | ↑ High |
| 2025-11-09 05:00:00 | 0.17128 | ↓ Low |
| 2025-11-09 10:30:00 | 0.18321 | ↑ High |
| 2025-11-09 13:15:00 | 0.17952 | ↓ Low |
| 2025-11-09 15:00:00 | 0.18546 | ↑ High |
| 2025-11-09 17:30:00 | 0.18195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.16719 | ↑ High |
| 2025-11-07 07:00:00 | 0.15741 | ↓ Low |
| 2025-11-07 19:00:00 | 0.17822 | ↓ Low |
| 2025-11-07 21:00:00 | 0.1866 | ↑ High |
| 2025-11-08 07:00:00 | 0.19488 | ↑ High |
| 2025-11-08 11:00:00 | 0.17682 | ↓ Low |
| 2025-11-08 18:00:00 | 0.18289 | ↑ High |
| 2025-11-08 22:00:00 | 0.17195 | ↓ Low |
| 2025-11-09 05:00:00 | 0.17128 | ↓ Low |
| 2025-11-09 15:00:00 | 0.18546 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:34:14 |
09 Nov 2025 17:35:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.182 | 0.1811 | 0.1838 | 2 | 0.07033 |
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 = 0.1811 - 0.182 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.182 - 0.1838 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1648.2362 | 100 | 9056.7405 | 16.48 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.182 = -1617.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1811
Avec un position size USD de -1617.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5165 % | 104.45 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1838
[entry_price] => 0.182
[stop_loss] => 0.18101
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1838
[entry_price] => 0.182
[stop_loss] => 0.18092
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1838
[entry_price] => 0.182
[stop_loss] => 0.18083
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1838
[entry_price] => 0.182
[stop_loss] => 0.18065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00231
[max_drawdown] => 0.00193
[rr_ratio] => 1.2
[high] => 0.18431000
[low] => 0.18007000
[mfe_pct] => 1.27
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-11-09T17:34:14-05:00
[end_at] => 2025-11-09T19:34:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.00357
[max_drawdown] => 0.00193
[rr_ratio] => 1.85
[high] => 0.18557000
[low] => 0.18007000
[mfe_pct] => 1.96
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 84
[start_at] => 2025-11-09T17:34:14-05:00
[end_at] => 2025-11-10T00:34:14-05:00
)
[breakout] => Array
(
[high_before] => 0.18546000
[high_after] => 0.18557000
[low_before] => 0.18019000
[low_after] => 0.18007000
[is_new_high] => 1
[is_new_low] =>
)
)