Long Trade on SEI 04 Dec 2025 at 06:11:59
Take profit at 0.1411 (1 %) and Stop Loss at 0.1389 (0.57 %)
Long Trade on SEI 04 Dec 2025 at 06:11:59
Take profit at 0.1411 (1 %) and Stop Loss at 0.1389 (0.57 %)
Position size of 1518.3745 $
Take profit at 0.1411 (1 %) and Stop Loss at 0.1389 (0.57 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627503 15m : 0.013126 1H : 0.224474 |
1 |
Indicators:
93342.3
-0.00108335
93241.2
0.627503
93182.3
0.000631215
93241.2
0.013126
91131.2
0.0231532
93241.2
0.224474
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.12048
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.12066
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.14284
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.13662
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.142
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.13471
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.14171
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.13863
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 05:00:00
[1] => 0.14228
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.1394
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0030924936744
[ms_dist_from_last_low_pct] => 0.02152080344333
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0659971305595
[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] => 2025-12-03 09:30:00
[1] => 0.13868
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 13:15:00
[1] => 0.1392
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.14171
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 0.139
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.14166
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 23:30:00
[1] => 0.13863
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 01:30:00
[1] => 0.1409
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 0.13973
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 05:30:00
[1] => 0.14228
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.1394
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0030924936744
[ms_dist_from_last_low_pct] => 0.02152080344333
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0659971305595
[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] => 2025-12-03 23:40:00
[1] => 0.13863
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 00:20:00
[1] => 0.1389
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 00:50:00
[1] => 0.139
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 01:40:00
[1] => 0.1409
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 02:15:00
[1] => 0.13973
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 02:40:00
[1] => 0.14088
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 03:10:00
[1] => 0.13973
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 05:05:00
[1] => 0.1421
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 05:40:00
[1] => 0.14228
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:10:00
[1] => 0.1394
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0030924936744
[ms_dist_from_last_low_pct] => 0.02152080344333
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0659971305595
[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 |
|---|---|---|
| 2025-12-03 23:40:00 | 0.13863 | ↓ Low |
| 2025-12-04 00:20:00 | 0.1389 | ↓ Low |
| 2025-12-04 00:50:00 | 0.139 | ↓ Low |
| 2025-12-04 01:40:00 | 0.1409 | ↑ High |
| 2025-12-04 02:15:00 | 0.13973 | ↓ Low |
| 2025-12-04 02:40:00 | 0.14088 | ↑ High |
| 2025-12-04 03:10:00 | 0.13973 | ↓ Low |
| 2025-12-04 05:05:00 | 0.1421 | ↑ High |
| 2025-12-04 05:40:00 | 0.14228 | ↑ High |
| 2025-12-04 06:10:00 | 0.1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:30:00 | 0.13868 | ↑ High |
| 2025-12-03 13:15:00 | 0.1392 | ↑ High |
| 2025-12-03 18:00:00 | 0.14171 | ↑ High |
| 2025-12-03 19:30:00 | 0.139 | ↓ Low |
| 2025-12-03 20:15:00 | 0.14166 | ↑ High |
| 2025-12-03 23:30:00 | 0.13863 | ↓ Low |
| 2025-12-04 01:30:00 | 0.1409 | ↑ High |
| 2025-12-04 03:00:00 | 0.13973 | ↓ Low |
| 2025-12-04 05:30:00 | 0.14228 | ↑ High |
| 2025-12-04 06:00:00 | 0.1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 21:00:00 | 0.12048 | ↓ Low |
| 2025-12-02 03:00:00 | 0.12066 | ↓ Low |
| 2025-12-02 13:00:00 | 0.14284 | ↑ High |
| 2025-12-02 19:00:00 | 0.13662 | ↓ Low |
| 2025-12-03 00:00:00 | 0.142 | ↑ High |
| 2025-12-03 09:00:00 | 0.13471 | ↓ Low |
| 2025-12-03 18:00:00 | 0.14171 | ↑ High |
| 2025-12-03 23:00:00 | 0.13863 | ↓ Low |
| 2025-12-04 05:00:00 | 0.14228 | ↑ High |
| 2025-12-04 06:00:00 | 0.1394 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:11:59 |
04 Dec 2025 06:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1397 | 0.1389 | 0.1411 | 1.75 | 0.07001 |
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 = 0.1389 - 0.1397 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1397 - 0.1411 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.3745 | 100 | 10871.9351 | 15.18 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1397 = -1397
Donc, tu peux acheter -10000 avec un stoploss a 0.1389
Avec un position size USD de -1397$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| -8.7 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7087 % | 123.75 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.1397
[stop_loss] => 0.13882
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.1397
[stop_loss] => 0.13874
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.1397
[stop_loss] => 0.13866
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1411
[entry_price] => 0.1397
[stop_loss] => 0.1385
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 07:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00175
[rr_ratio] => 0.05
[high] => 0.13978000
[low] => 0.13795000
[mfe_pct] => 0.06
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-12-04T06:11:59-05:00
[end_at] => 2025-12-04T08:11:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00316
[rr_ratio] => 0.27
[high] => 0.14056000
[low] => 0.13654000
[mfe_pct] => 0.62
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-12-04T06:11:59-05:00
[end_at] => 2025-12-04T13:11:59-05:00
)
[breakout] => Array
(
[high_before] => 0.14228000
[high_after] => 0.14056000
[low_before] => 0.13940000
[low_after] => 0.13654000
[is_new_high] =>
[is_new_low] =>
)
)