Short Trade on SEI 29 Nov 2025 at 00:02:33
Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)
Short Trade on SEI 29 Nov 2025 at 00:02:33
Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)
Position size of 3334.1204 $
Take profit at 0.1369 (0.44 %) and Stop Loss at 0.1378 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678346 15m : -0.162148 1H : 0.123094 |
0 |
Indicators:
90830.1
-0.000186975
90813.2
0.678346
91103
-0.00318138
90813.2
-0.162148
90069
0.00826177
90813.2
0.123094
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.14226
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 00:00:00
[1] => 0.13901
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 0.14242
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 0.13753
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 14:00:00
[1] => 0.14196
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.13657
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 0.1417
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 10:00:00
[1] => 0.14292
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.13642
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 21:00:00
[1] => 0.13642
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.939266722642
[ms_dist_from_last_low_pct] => 0.63773640228704
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0
[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] => 2025-11-28 10:30:00
[1] => 0.14292
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.13642
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 14:30:00
[1] => 0.13948
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 17:15:00
[1] => 0.137
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 18:00:00
[1] => 0.13863
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 20:15:00
[1] => 0.13795
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 21:30:00
[1] => 0.13642
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 22:00:00
[1] => 0.13747
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 23:15:00
[1] => 0.13646
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 23:45:00
[1] => 0.13774
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32670248293887
[ms_dist_from_last_low_pct] => 0.60823684596218
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.93800381064048
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 19:35:00
[1] => 0.13672
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 20:15:00
[1] => 0.13795
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 20:50:00
[1] => 0.13658
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 21:20:00
[1] => 0.1372
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 21:35:00
[1] => 0.13642
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 22:05:00
[1] => 0.13747
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 22:15:00
[1] => 0.13747
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 22:30:00
[1] => 0.13677
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 23:15:00
[1] => 0.13646
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 23:55:00
[1] => 0.13774
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32670248293887
[ms_dist_from_last_low_pct] => 0.60823684596218
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.93800381064048
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 19:35:00 | 0.13672 | ↓ Low |
| 2025-11-28 20:15:00 | 0.13795 | ↑ High |
| 2025-11-28 20:50:00 | 0.13658 | ↓ Low |
| 2025-11-28 21:20:00 | 0.1372 | ↑ High |
| 2025-11-28 21:35:00 | 0.13642 | ↓ Low |
| 2025-11-28 22:05:00 | 0.13747 | ↑ High |
| 2025-11-28 22:15:00 | 0.13747 | ↑ High |
| 2025-11-28 22:30:00 | 0.13677 | ↓ Low |
| 2025-11-28 23:15:00 | 0.13646 | ↓ Low |
| 2025-11-28 23:55:00 | 0.13774 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 10:30:00 | 0.14292 | ↑ High |
| 2025-11-28 13:00:00 | 0.13642 | ↓ Low |
| 2025-11-28 14:30:00 | 0.13948 | ↑ High |
| 2025-11-28 17:15:00 | 0.137 | ↓ Low |
| 2025-11-28 18:00:00 | 0.13863 | ↑ High |
| 2025-11-28 20:15:00 | 0.13795 | ↑ High |
| 2025-11-28 21:30:00 | 0.13642 | ↓ Low |
| 2025-11-28 22:00:00 | 0.13747 | ↑ High |
| 2025-11-28 23:15:00 | 0.13646 | ↓ Low |
| 2025-11-28 23:45:00 | 0.13774 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 21:00:00 | 0.14226 | ↑ High |
| 2025-11-27 00:00:00 | 0.13901 | ↓ Low |
| 2025-11-27 04:00:00 | 0.14242 | ↑ High |
| 2025-11-27 07:00:00 | 0.13753 | ↓ Low |
| 2025-11-27 14:00:00 | 0.14196 | ↑ High |
| 2025-11-27 21:00:00 | 0.13657 | ↓ Low |
| 2025-11-28 03:00:00 | 0.1417 | ↑ High |
| 2025-11-28 10:00:00 | 0.14292 | ↑ High |
| 2025-11-28 13:00:00 | 0.13642 | ↓ Low |
| 2025-11-28 21:00:00 | 0.13642 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 00:02:33 |
29 Nov 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1375 | 0.1378 | 0.1369 | 2 | 0.0701 |
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 = 0.1378 - 0.1375 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1375 - 0.1369 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3334.1204 | 100 | 24244.6221 | 33.34 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1375 = 3666.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1378
Avec un position size USD de 3666.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 14.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.27 $ |
| PNL | PNL % |
|---|---|
| 14.55 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0436 % | 19.98 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1369
[stop_loss] => 0.1378
[rr_ratio] => 2
[closed_at] => 2025-11-29 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13675
[stop_loss] => 0.1378
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1366
[stop_loss] => 0.1378
[rr_ratio] => 3
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13645
[stop_loss] => 0.1378
[rr_ratio] => 3.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1363
[stop_loss] => 0.1378
[rr_ratio] => 4
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13615
[stop_loss] => 0.1378
[rr_ratio] => 4.5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.136
[stop_loss] => 0.1378
[rr_ratio] => 5
[closed_at] => 2025-11-29 01:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.13585
[stop_loss] => 0.1378
[rr_ratio] => 5.5
[closed_at] => 2025-11-29 04:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1357
[stop_loss] => 0.1378
[rr_ratio] => 6
[closed_at] => 2025-11-29 04:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.13555
[stop_loss] => 0.1378
[rr_ratio] => 6.5
[closed_at] => 2025-11-29 05:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.1378
[rr_ratio] => 7
[closed_at] => 2025-11-29 05:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00163
[max_drawdown] => 5.9999999999977E-5
[rr_ratio] => 27.17
[high] => 0.13756000
[low] => 0.13587000
[mfe_pct] => 1.19
[mae_pct] => 0.04
[mfe_mae_ratio] => 27.17
[candles_analyzed] => 24
[start_at] => 2025-11-29T00:02:33-05:00
[end_at] => 2025-11-29T02:02:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.00211
[max_drawdown] => 5.9999999999977E-5
[rr_ratio] => 35.17
[high] => 0.13756000
[low] => 0.13539000
[mfe_pct] => 1.53
[mae_pct] => 0.04
[mfe_mae_ratio] => 35.17
[candles_analyzed] => 84
[start_at] => 2025-11-29T00:02:33-05:00
[end_at] => 2025-11-29T07:02:33-05:00
)
[breakout] => Array
(
[high_before] => 0.13795000
[high_after] => 0.13756000
[low_before] => 0.13642000
[low_after] => 0.13539000
[is_new_high] =>
[is_new_low] => 1
)
)