Short Trade on SEI 05 Dec 2025 at 02:25:44
Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)
Short Trade on SEI 05 Dec 2025 at 02:25:44
Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)
Position size of 2123.4612 $
Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795726 15m : 0.06931 1H : 0.038561 |
0 |
Indicators:
92189.2
0.00198472
92372.2
0.795726
92428.2
-0.00108416
92328
0.06931
90816.9
0.0171246
92372.2
0.038561
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.14284
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.13662
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.142
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.13471
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.14171
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.13863
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 05:00:00
[1] => 0.14228
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.1339
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.13331
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.13627
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21281279812139
[ms_dist_from_last_low_pct] => 2.0028504988373
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.2203885679994
[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] => 2025-12-04 09:45:00
[1] => 0.13654
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 10:30:00
[1] => 0.14056
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 12:30:00
[1] => 0.13704
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 13:30:00
[1] => 0.13869
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 14:15:00
[1] => 0.1339
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 16:00:00
[1] => 0.13759
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 16:45:00
[1] => 0.13533
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 19:15:00
[1] => 0.1364
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 23:45:00
[1] => 0.13331
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.13627
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21281279812139
[ms_dist_from_last_low_pct] => 2.0028504988373
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.2203885679994
[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] => 2025-12-04 21:35:00
[1] => 0.13599
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 22:10:00
[1] => 0.1357
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 22:55:00
[1] => 0.13421
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 23:10:00
[1] => 0.13479
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 23:45:00
[1] => 0.13331
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 00:05:00
[1] => 0.13467
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 00:30:00
[1] => 0.13359
[2] => L
)
[7] => Array
(
[0] => 2025-12-05 01:35:00
[1] => 0.13545
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.13502
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 02:05:00
[1] => 0.13627
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21281279812139
[ms_dist_from_last_low_pct] => 0.71100577692193
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.92578877203377
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 21:35:00 | 0.13599 | ↑ High |
| 2025-12-04 22:10:00 | 0.1357 | ↑ High |
| 2025-12-04 22:55:00 | 0.13421 | ↓ Low |
| 2025-12-04 23:10:00 | 0.13479 | ↑ High |
| 2025-12-04 23:45:00 | 0.13331 | ↓ Low |
| 2025-12-05 00:05:00 | 0.13467 | ↑ High |
| 2025-12-05 00:30:00 | 0.13359 | ↓ Low |
| 2025-12-05 01:35:00 | 0.13545 | ↑ High |
| 2025-12-05 02:00:00 | 0.13502 | ↓ Low |
| 2025-12-05 02:05:00 | 0.13627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 09:45:00 | 0.13654 | ↓ Low |
| 2025-12-04 10:30:00 | 0.14056 | ↑ High |
| 2025-12-04 12:30:00 | 0.13704 | ↓ Low |
| 2025-12-04 13:30:00 | 0.13869 | ↑ High |
| 2025-12-04 14:15:00 | 0.1339 | ↓ Low |
| 2025-12-04 16:00:00 | 0.13759 | ↑ High |
| 2025-12-04 16:45:00 | 0.13533 | ↓ Low |
| 2025-12-04 19:15:00 | 0.1364 | ↑ High |
| 2025-12-04 23:45:00 | 0.13331 | ↓ Low |
| 2025-12-05 02:00:00 | 0.13627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.1339 | ↓ Low |
| 2025-12-04 23:00:00 | 0.13331 | ↓ Low |
| 2025-12-05 02:00:00 | 0.13627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 02:25:44 |
05 Dec 2025 03:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1361 | 0.1366 | 0.1351 | 2 | 0.06875 |
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 = 0.1366 - 0.1361 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - 0.1351 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2123.4612 | 100 | 15601.0667 | 21.23 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1361 = 2177.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1366
Avec un position size USD de 2177.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3821 % | 104 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1351
[entry_price] => 0.1361
[stop_loss] => 0.13665
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-05 03:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1351
[entry_price] => 0.1361
[stop_loss] => 0.1367
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-05 03:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1351
[entry_price] => 0.1361
[stop_loss] => 0.13675
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-05 03:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1351
[entry_price] => 0.1361
[stop_loss] => 0.13685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-05 03:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00287
[max_drawdown] => 0.00051999999999999
[rr_ratio] => 5.52
[high] => 0.13662000
[low] => 0.13323000
[mfe_pct] => 2.11
[mae_pct] => 0.38
[mfe_mae_ratio] => 5.52
[candles_analyzed] => 24
[start_at] => 2025-12-05T02:25:44-05:00
[end_at] => 2025-12-05T04:25:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00506
[max_drawdown] => 0.00051999999999999
[rr_ratio] => 9.73
[high] => 0.13662000
[low] => 0.13104000
[mfe_pct] => 3.72
[mae_pct] => 0.38
[mfe_mae_ratio] => 9.73
[candles_analyzed] => 84
[start_at] => 2025-12-05T02:25:44-05:00
[end_at] => 2025-12-05T09:25:44-05:00
)
[breakout] => Array
(
[high_before] => 0.13627000
[high_after] => 0.13662000
[low_before] => 0.13331000
[low_after] => 0.13167000
[is_new_high] =>
[is_new_low] => 1
)
)