Short Trade on SEI 11 Nov 2025 at 20:19:51
Take profit at 0.1749 (1.63 %) and Stop Loss at 0.1793 (0.84 %)
Short Trade on SEI 11 Nov 2025 at 20:19:51
Take profit at 0.1749 (1.63 %) and Stop Loss at 0.1793 (0.84 %)
Position size of 953.5779 $
Take profit at 0.1749 (1.63 %) and Stop Loss at 0.1793 (0.84 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758907 15m : -0.003702 1H : -0.021592 |
1 |
Indicators:
103040
0.00175668
103221
0.758907
104050
-0.00797561
103221
-0.003702
104146
-0.00888408
103221
-0.021592
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.17682
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.18289
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.17195
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.17128
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.18557
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 0.17934
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.18887
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.19317
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.18331
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.17351
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9840161475097
[ms_dist_from_last_low_pct] => 2.4955333986514
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.6480894472941
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 04:00:00
[1] => 0.184
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 05:30:00
[1] => 0.18103
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 06:00:00
[1] => 0.18477
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.17829
[2] => L
)
[4] => Array
(
[0] => 2025-11-11 09:45:00
[1] => 0.18264
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.18331
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 16:30:00
[1] => 0.17443
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 17:45:00
[1] => 0.1772
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.17351
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 20:15:00
[1] => 0.1779
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.033726812816191
[ms_dist_from_last_low_pct] => 2.4955333986514
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.5301135381246
[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] => 2025-11-11 14:30:00
[1] => 0.17928
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 15:25:00
[1] => 0.17833
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 15:40:00
[1] => 0.17501
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 16:10:00
[1] => 0.17687
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 16:40:00
[1] => 0.17443
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 17:55:00
[1] => 0.1772
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 19:10:00
[1] => 0.17351
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 19:15:00
[1] => 0.17578
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 19:55:00
[1] => 0.1739
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 20:15:00
[1] => 0.1779
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.033726812816191
[ms_dist_from_last_low_pct] => 2.2656699252444
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.3001725129385
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 14:30:00 | 0.17928 | ↑ High |
| 2025-11-11 15:25:00 | 0.17833 | ↑ High |
| 2025-11-11 15:40:00 | 0.17501 | ↓ Low |
| 2025-11-11 16:10:00 | 0.17687 | ↑ High |
| 2025-11-11 16:40:00 | 0.17443 | ↓ Low |
| 2025-11-11 17:55:00 | 0.1772 | ↑ High |
| 2025-11-11 19:10:00 | 0.17351 | ↓ Low |
| 2025-11-11 19:15:00 | 0.17578 | ↑ High |
| 2025-11-11 19:55:00 | 0.1739 | ↓ Low |
| 2025-11-11 20:15:00 | 0.1779 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 04:00:00 | 0.184 | ↑ High |
| 2025-11-11 05:30:00 | 0.18103 | ↓ Low |
| 2025-11-11 06:00:00 | 0.18477 | ↑ High |
| 2025-11-11 09:00:00 | 0.17829 | ↓ Low |
| 2025-11-11 09:45:00 | 0.18264 | ↑ High |
| 2025-11-11 12:00:00 | 0.18331 | ↑ High |
| 2025-11-11 16:30:00 | 0.17443 | ↓ Low |
| 2025-11-11 17:45:00 | 0.1772 | ↑ High |
| 2025-11-11 19:00:00 | 0.17351 | ↓ Low |
| 2025-11-11 20:15:00 | 0.1779 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.18557 | ↑ High |
| 2025-11-10 04:00:00 | 0.17934 | ↓ Low |
| 2025-11-10 08:00:00 | 0.18887 | ↑ High |
| 2025-11-10 20:00:00 | 0.19317 | ↑ High |
| 2025-11-11 12:00:00 | 0.18331 | ↑ High |
| 2025-11-11 19:00:00 | 0.17351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 20:19:51 |
12 Nov 2025 00:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1778 | 0.1793 | 0.1749 | 1.93 | 0.07043 |
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 = 0.1793 - 0.1778 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1778 - 0.1749 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.5779 | 100 | 5361.9988 | 9.54 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1778 = 948.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1793
Avec un position size USD de 948.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8549 % | 101.34 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1778
[stop_loss] => 0.17945
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-12 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1778
[stop_loss] => 0.1796
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-12 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1778
[stop_loss] => 0.17975
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-12 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1778
[stop_loss] => 0.18005
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-12 01:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00267
[max_drawdown] => 0.00031999999999999
[rr_ratio] => 8.34
[high] => 0.17812000
[low] => 0.17513000
[mfe_pct] => 1.5
[mae_pct] => 0.18
[mfe_mae_ratio] => 8.34
[candles_analyzed] => 24
[start_at] => 2025-11-11T20:19:51-05:00
[end_at] => 2025-11-11T22:19:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.00267
[max_drawdown] => 0.00286
[rr_ratio] => 0.93
[high] => 0.18066000
[low] => 0.17513000
[mfe_pct] => 1.5
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-11-11T20:19:51-05:00
[end_at] => 2025-11-12T03:19:51-05:00
)
[breakout] => Array
(
[high_before] => 0.17790000
[high_after] => 0.18066000
[low_before] => 0.17351000
[low_after] => 0.17513000
[is_new_high] =>
[is_new_low] =>
)
)