Long Trade on SEI 10 Dec 2025 at 03:03:46
Take profit at 0.138 (0.58 %) and Stop Loss at 0.1367 (0.36 %)
Long Trade on SEI 10 Dec 2025 at 03:03:46
Take profit at 0.138 (0.58 %) and Stop Loss at 0.1367 (0.36 %)
Position size of 2476.5916 $
Take profit at 0.138 (0.58 %) and Stop Loss at 0.1367 (0.36 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.651954 15m : 0.003366 1H : 0.032346 |
2 |
Indicators:
92549.7
0.00177085
92713.6
0.651954
92113.4
0.00651488
92713.6
0.003366
90977.4
0.0190827
92713.6
0.032346
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.13268
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.12537
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.13543
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 14:00:00
[1] => 0.12979
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 17:00:00
[1] => 0.13304
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 0.12895
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.1413
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.13554
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 0.13957
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 02:00:00
[1] => 0.13654
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7625564233001
[ms_dist_from_last_low_pct] => 0.4174600849568
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2191299252966
[ms_bos_up] => 0
[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] => 2025-12-09 05:30:00
[1] => 0.12941
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 08:30:00
[1] => 0.13435
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 09:45:00
[1] => 0.13191
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 11:45:00
[1] => 0.1413
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.13554
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 0.13883
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 20:30:00
[1] => 0.13691
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 22:15:00
[1] => 0.13718
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 0.13957
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 02:30:00
[1] => 0.13654
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7625564233001
[ms_dist_from_last_low_pct] => 0.4174600849568
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.2191299252966
[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] => 2025-12-09 20:50:00
[1] => 0.13802
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 21:20:00
[1] => 0.13797
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 21:50:00
[1] => 0.13736
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 22:05:00
[1] => 0.13806
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 22:20:00
[1] => 0.13718
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 23:15:00
[1] => 0.13868
[2] => H
)
[6] => Array
(
[0] => 2025-12-10 00:20:00
[1] => 0.13889
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 0.13957
[2] => H
)
[8] => Array
(
[0] => 2025-12-10 01:35:00
[1] => 0.13843
[2] => L
)
[9] => Array
(
[0] => 2025-12-10 02:40:00
[1] => 0.13654
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7625564233001
[ms_dist_from_last_low_pct] => 0.4174600849568
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.384209755383
[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 |
|---|---|---|
| 2025-12-09 20:50:00 | 0.13802 | ↑ High |
| 2025-12-09 21:20:00 | 0.13797 | ↑ High |
| 2025-12-09 21:50:00 | 0.13736 | ↓ Low |
| 2025-12-09 22:05:00 | 0.13806 | ↑ High |
| 2025-12-09 22:20:00 | 0.13718 | ↓ Low |
| 2025-12-09 23:15:00 | 0.13868 | ↑ High |
| 2025-12-10 00:20:00 | 0.13889 | ↑ High |
| 2025-12-10 01:00:00 | 0.13957 | ↑ High |
| 2025-12-10 01:35:00 | 0.13843 | ↓ Low |
| 2025-12-10 02:40:00 | 0.13654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:30:00 | 0.12941 | ↓ Low |
| 2025-12-09 08:30:00 | 0.13435 | ↑ High |
| 2025-12-09 09:45:00 | 0.13191 | ↓ Low |
| 2025-12-09 11:45:00 | 0.1413 | ↑ High |
| 2025-12-09 16:45:00 | 0.13554 | ↓ Low |
| 2025-12-09 17:45:00 | 0.13883 | ↑ High |
| 2025-12-09 20:30:00 | 0.13691 | ↓ Low |
| 2025-12-09 22:15:00 | 0.13718 | ↓ Low |
| 2025-12-10 01:00:00 | 0.13957 | ↑ High |
| 2025-12-10 02:30:00 | 0.13654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 0.13268 | ↑ High |
| 2025-12-07 17:00:00 | 0.12537 | ↓ Low |
| 2025-12-08 04:00:00 | 0.13543 | ↑ High |
| 2025-12-08 14:00:00 | 0.12979 | ↓ Low |
| 2025-12-08 17:00:00 | 0.13304 | ↑ High |
| 2025-12-09 01:00:00 | 0.12895 | ↓ Low |
| 2025-12-09 11:00:00 | 0.1413 | ↑ High |
| 2025-12-09 16:00:00 | 0.13554 | ↓ Low |
| 2025-12-10 01:00:00 | 0.13957 | ↑ High |
| 2025-12-10 02:00:00 | 0.13654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 03:03:46 |
10 Dec 2025 03:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1372 | 0.1367 | 0.138 | 1.6 | 0.06998 |
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 = 0.1367 - 0.1372 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1372 - 0.138 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2476.5916 | 100 | 18056.2231 | 24.77 |
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 0.1372 = -2195.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1367
Avec un position size USD de -2195.2$
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 -0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 14.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.03 $ |
| PNL | PNL % |
|---|---|
| -9.03 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 112.02 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1372
[stop_loss] => 0.13665
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-10 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1372
[stop_loss] => 0.1366
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-10 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1372
[stop_loss] => 0.13655
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-10 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1372
[stop_loss] => 0.13645
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-10 03:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00104
[rr_ratio] => 1.04
[high] => 0.13828000
[low] => 0.13616000
[mfe_pct] => 0.79
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2025-12-10T03:03:46-05:00
[end_at] => 2025-12-10T05:03:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.00315
[max_drawdown] => 0.00167
[rr_ratio] => 1.89
[high] => 0.14035000
[low] => 0.13553000
[mfe_pct] => 2.3
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 84
[start_at] => 2025-12-10T03:03:46-05:00
[end_at] => 2025-12-10T10:03:46-05:00
)
[breakout] => Array
(
[high_before] => 0.13957000
[high_after] => 0.13828000
[low_before] => 0.13654000
[low_after] => 0.13553000
[is_new_high] =>
[is_new_low] =>
)
)