Long Trade on SEI 10 Dec 2025 at 19:36:04
Take profit at 0.1456 (1.82 %) and Stop Loss at 0.1418 (0.84 %)
Long Trade on SEI 10 Dec 2025 at 19:36:04
Take profit at 0.1456 (1.82 %) and Stop Loss at 0.1418 (0.84 %)
Position size of 899.3651 $
Take profit at 0.1456 (1.82 %) and Stop Loss at 0.1418 (0.84 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685922 15m : -0.001251 1H : 0.00834 |
0 |
Indicators:
92342.4
-0.00718242
91679.2
0.685922
92383
-0.0101546
91444.9
-0.001251
91293.9
0.00421944
91679.2
0.00834
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.13543
[2] => H
)
[1] => Array
(
[0] => 2025-12-08 14:00:00
[1] => 0.12979
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 17:00:00
[1] => 0.13304
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 0.12895
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.1413
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.13554
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 0.13957
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 0.13553
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.15263
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 19:00:00
[1] => 0.14211
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8597261350979
[ms_dist_from_last_low_pct] => 0.035184012384788
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4027162057561
[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] => 2025-12-10 05:00:00
[1] => 0.13828
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 06:45:00
[1] => 0.13553
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 09:45:00
[1] => 0.13609
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 10:15:00
[1] => 0.14432
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 12:30:00
[1] => 0.1493
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 14:00:00
[1] => 0.14366
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 15:15:00
[1] => 0.15263
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 16:30:00
[1] => 0.14361
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 17:30:00
[1] => 0.14859
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 19:30:00
[1] => 0.14211
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3273436974224
[ms_dist_from_last_low_pct] => 0.035184012384788
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5598480050665
[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] => 2025-12-10 14:30:00
[1] => 0.14742
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 14:50:00
[1] => 0.14477
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 15:15:00
[1] => 0.15263
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 16:00:00
[1] => 0.14439
[2] => L
)
[4] => Array
(
[0] => 2025-12-10 16:30:00
[1] => 0.14361
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 17:05:00
[1] => 0.14683
[2] => H
)
[6] => Array
(
[0] => 2025-12-10 17:15:00
[1] => 0.14374
[2] => L
)
[7] => Array
(
[0] => 2025-12-10 17:40:00
[1] => 0.14859
[2] => H
)
[8] => Array
(
[0] => 2025-12-10 18:25:00
[1] => 0.14852
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 19:35:00
[1] => 0.14211
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.282251548613
[ms_dist_from_last_low_pct] => 0.035184012384788
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5105903877278
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 14:30:00 | 0.14742 | ↑ High |
| 2025-12-10 14:50:00 | 0.14477 | ↓ Low |
| 2025-12-10 15:15:00 | 0.15263 | ↑ High |
| 2025-12-10 16:00:00 | 0.14439 | ↓ Low |
| 2025-12-10 16:30:00 | 0.14361 | ↓ Low |
| 2025-12-10 17:05:00 | 0.14683 | ↑ High |
| 2025-12-10 17:15:00 | 0.14374 | ↓ Low |
| 2025-12-10 17:40:00 | 0.14859 | ↑ High |
| 2025-12-10 18:25:00 | 0.14852 | ↑ High |
| 2025-12-10 19:35:00 | 0.14211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 05:00:00 | 0.13828 | ↑ High |
| 2025-12-10 06:45:00 | 0.13553 | ↓ Low |
| 2025-12-10 09:45:00 | 0.13609 | ↓ Low |
| 2025-12-10 10:15:00 | 0.14432 | ↑ High |
| 2025-12-10 12:30:00 | 0.1493 | ↑ High |
| 2025-12-10 14:00:00 | 0.14366 | ↓ Low |
| 2025-12-10 15:15:00 | 0.15263 | ↑ High |
| 2025-12-10 16:30:00 | 0.14361 | ↓ Low |
| 2025-12-10 17:30:00 | 0.14859 | ↑ High |
| 2025-12-10 19:30:00 | 0.14211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.13553 | ↓ Low |
| 2025-12-10 15:00:00 | 0.15263 | ↑ High |
| 2025-12-10 19:00:00 | 0.14211 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 19:36:04 |
10 Dec 2025 19:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.143 | 0.1418 | 0.1456 | 2.17 | 0.07166 |
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 = 0.1418 - 0.143 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.1456 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.3651 | 100 | 6287.0679 | 8.99 |
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 0.143 = -953.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1418
Avec un position size USD de -953.33$
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 -0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.014 % | 120.83 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.143
[stop_loss] => 0.14168
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-10 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.143
[stop_loss] => 0.14156
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-10 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.143
[stop_loss] => 0.14144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-10 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.143
[stop_loss] => 0.1412
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-10 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00047
[max_drawdown] => 0.00632
[rr_ratio] => -0.07
[high] => 0.14253000
[low] => 0.13668000
[mfe_pct] => -0.33
[mae_pct] => 4.42
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2025-12-10T19:36:04-05:00
[end_at] => 2025-12-10T21:36:04-05:00
)
[long_term] => Array
(
[max_gain] => -0.00047
[max_drawdown] => 0.0072
[rr_ratio] => -0.07
[high] => 0.14253000
[low] => 0.13580000
[mfe_pct] => -0.33
[mae_pct] => 5.03
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 84
[start_at] => 2025-12-10T19:36:04-05:00
[end_at] => 2025-12-11T02:36:04-05:00
)
[breakout] => Array
(
[high_before] => 0.14988000
[high_after] => 0.14253000
[low_before] => 0.14211000
[low_after] => 0.13580000
[is_new_high] =>
[is_new_low] =>
)
)