Short Trade on SEI 12 Nov 2025 at 15:37:48
Take profit at 0.1711 (1.38 %) and Stop Loss at 0.1747 (0.69 %)
Short Trade on SEI 12 Nov 2025 at 15:37:48
Take profit at 0.1711 (1.38 %) and Stop Loss at 0.1747 (0.69 %)
Position size of 1147.3784 $
Take profit at 0.1711 (1.38 %) and Stop Loss at 0.1747 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857733 15m : 0.079402 1H : -0.059933 |
3 |
Indicators:
102515
-0.00855333
101638
0.857733
103035
-0.01279
101718
0.079402
103669
-0.0195876
101638
-0.059933
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.17195
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.17128
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.18557
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 0.17934
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.18887
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.19317
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.18331
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.17351
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 05:00:00
[1] => 0.18249
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.16888
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8112225327415
[ms_dist_from_last_low_pct] => 2.8600189483657
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.058976788252
[ms_bos_up] => 0
[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] => 2025-11-12 01:15:00
[1] => 0.18066
[2] => H
)
[1] => Array
(
[0] => 2025-11-12 02:45:00
[1] => 0.1777
[2] => L
)
[2] => Array
(
[0] => 2025-11-12 05:30:00
[1] => 0.18249
[2] => H
)
[3] => Array
(
[0] => 2025-11-12 07:15:00
[1] => 0.18228
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 08:15:00
[1] => 0.17864
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 08:45:00
[1] => 0.18204
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 12:15:00
[1] => 0.1691
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 12:30:00
[1] => 0.17277
[2] => H
)
[8] => Array
(
[0] => 2025-11-12 14:30:00
[1] => 0.16888
[2] => L
)
[9] => Array
(
[0] => 2025-11-12 15:30:00
[1] => 0.1741
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.22400919012062
[ms_dist_from_last_low_pct] => 2.8600189483657
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.0909521553766
[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] => 2025-11-12 08:15:00
[1] => 0.17864
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 08:45:00
[1] => 0.18204
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 09:45:00
[1] => 0.17476
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 11:10:00
[1] => 0.16915
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 11:35:00
[1] => 0.17232
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 12:15:00
[1] => 0.1691
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 12:40:00
[1] => 0.17277
[2] => H
)
[7] => Array
(
[0] => 2025-11-12 13:25:00
[1] => 0.17275
[2] => H
)
[8] => Array
(
[0] => 2025-11-12 14:30:00
[1] => 0.16888
[2] => L
)
[9] => Array
(
[0] => 2025-11-12 15:30:00
[1] => 0.1741
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.22400919012062
[ms_dist_from_last_low_pct] => 2.8600189483657
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.0909521553766
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-12 08:15:00 | 0.17864 | ↓ Low |
| 2025-11-12 08:45:00 | 0.18204 | ↑ High |
| 2025-11-12 09:45:00 | 0.17476 | ↓ Low |
| 2025-11-12 11:10:00 | 0.16915 | ↓ Low |
| 2025-11-12 11:35:00 | 0.17232 | ↑ High |
| 2025-11-12 12:15:00 | 0.1691 | ↓ Low |
| 2025-11-12 12:40:00 | 0.17277 | ↑ High |
| 2025-11-12 13:25:00 | 0.17275 | ↑ High |
| 2025-11-12 14:30:00 | 0.16888 | ↓ Low |
| 2025-11-12 15:30:00 | 0.1741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 01:15:00 | 0.18066 | ↑ High |
| 2025-11-12 02:45:00 | 0.1777 | ↓ Low |
| 2025-11-12 05:30:00 | 0.18249 | ↑ High |
| 2025-11-12 07:15:00 | 0.18228 | ↑ High |
| 2025-11-12 08:15:00 | 0.17864 | ↓ Low |
| 2025-11-12 08:45:00 | 0.18204 | ↑ High |
| 2025-11-12 12:15:00 | 0.1691 | ↓ Low |
| 2025-11-12 12:30:00 | 0.17277 | ↑ High |
| 2025-11-12 14:30:00 | 0.16888 | ↓ Low |
| 2025-11-12 15:30:00 | 0.1741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 05:00:00 | 0.18249 | ↑ High |
| 2025-11-12 14:00:00 | 0.16888 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:37:48 |
12 Nov 2025 19:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1735 | 0.1747 | 0.1711 | 2 | 0.07113 |
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 = 0.1747 - 0.1735 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1735 - 0.1711 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.3784 | 100 | 6612.7506 | 11.47 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1735 = 1156.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1747
Avec un position size USD de 1156.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.732 % | 105.84 % | 22 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1711
[entry_price] => 0.1735
[stop_loss] => 0.17482
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-12 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1711
[entry_price] => 0.1735
[stop_loss] => 0.17494
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-12 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1711
[entry_price] => 0.1735
[stop_loss] => 0.17506
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-12 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1711
[entry_price] => 0.1735
[stop_loss] => 0.1753
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-12 20:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00076999999999999
[max_drawdown] => 0.00061
[rr_ratio] => 1.26
[high] => 0.17411000
[low] => 0.17273000
[mfe_pct] => 0.44
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-11-12T15:37:48-05:00
[end_at] => 2025-11-12T17:37:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.00191
[max_drawdown] => 0.00331
[rr_ratio] => 0.58
[high] => 0.17681000
[low] => 0.17159000
[mfe_pct] => 1.1
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2025-11-12T15:37:48-05:00
[end_at] => 2025-11-12T22:37:48-05:00
)
[breakout] => Array
(
[high_before] => 0.17410000
[high_after] => 0.17681000
[low_before] => 0.16888000
[low_after] => 0.17210000
[is_new_high] =>
[is_new_low] =>
)
)