Short Trade on SEI 15 Dec 2025 at 17:01:58
Take profit at 0.1173 (0.85 %) and Stop Loss at 0.1188 (0.42 %)
Short Trade on SEI 15 Dec 2025 at 17:01:58
Take profit at 0.1173 (0.85 %) and Stop Loss at 0.1188 (0.42 %)
Position size of 1902.928 $
Take profit at 0.1173 (0.85 %) and Stop Loss at 0.1188 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8501 15m : -0.04408 1H : -0.115812 |
3 |
Indicators:
86680.5
-0.00598326
86161.9
0.8501
87835
-0.0190482
86161.9
-0.04408
89436.3
-0.0366116
86161.9
-0.115812
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 21:00:00
[1] => 0.13048
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 01:00:00
[1] => 0.1279
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 03:00:00
[1] => 0.1302
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 09:00:00
[1] => 0.12764
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 22:00:00
[1] => 0.12949
[2] => H
)
[5] => Array
(
[0] => 2025-12-14 06:00:00
[1] => 0.12428
[2] => L
)
[6] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.12235
[2] => L
)
[7] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.1278
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.11546
[2] => L
)
[9] => Array
(
[0] => 2025-12-15 17:00:00
[1] => 0.11844
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.5809804261216
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.5809804261216
[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] => 2025-12-14 21:15:00
[1] => 0.1278
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 23:15:00
[1] => 0.12446
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 01:45:00
[1] => 0.12566
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 05:30:00
[1] => 0.12343
[2] => L
)
[4] => Array
(
[0] => 2025-12-15 07:45:00
[1] => 0.12512
[2] => H
)
[5] => Array
(
[0] => 2025-12-15 09:15:00
[1] => 0.12495
[2] => H
)
[6] => Array
(
[0] => 2025-12-15 13:30:00
[1] => 0.11546
[2] => L
)
[7] => Array
(
[0] => 2025-12-15 14:00:00
[1] => 0.11826
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 15:15:00
[1] => 0.1162
[2] => L
)
[9] => Array
(
[0] => 2025-12-15 17:00:00
[1] => 0.11844
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.9277108433735
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.9277108433735
[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] => 2025-12-15 10:45:00
[1] => 0.12018
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 11:00:00
[1] => 0.11791
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 11:40:00
[1] => 0.11701
[2] => L
)
[3] => Array
(
[0] => 2025-12-15 13:15:00
[1] => 0.11714
[2] => H
)
[4] => Array
(
[0] => 2025-12-15 13:35:00
[1] => 0.11546
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 14:00:00
[1] => 0.11826
[2] => H
)
[6] => Array
(
[0] => 2025-12-15 15:20:00
[1] => 0.1162
[2] => L
)
[7] => Array
(
[0] => 2025-12-15 15:35:00
[1] => 0.11789
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 16:05:00
[1] => 0.11663
[2] => L
)
[9] => Array
(
[0] => 2025-12-15 17:00:00
[1] => 0.11844
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.5519163165566
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.5519163165566
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-15 10:45:00 | 0.12018 | ↑ High |
| 2025-12-15 11:00:00 | 0.11791 | ↓ Low |
| 2025-12-15 11:40:00 | 0.11701 | ↓ Low |
| 2025-12-15 13:15:00 | 0.11714 | ↑ High |
| 2025-12-15 13:35:00 | 0.11546 | ↓ Low |
| 2025-12-15 14:00:00 | 0.11826 | ↑ High |
| 2025-12-15 15:20:00 | 0.1162 | ↓ Low |
| 2025-12-15 15:35:00 | 0.11789 | ↑ High |
| 2025-12-15 16:05:00 | 0.11663 | ↓ Low |
| 2025-12-15 17:00:00 | 0.11844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 21:15:00 | 0.1278 | ↑ High |
| 2025-12-14 23:15:00 | 0.12446 | ↓ Low |
| 2025-12-15 01:45:00 | 0.12566 | ↑ High |
| 2025-12-15 05:30:00 | 0.12343 | ↓ Low |
| 2025-12-15 07:45:00 | 0.12512 | ↑ High |
| 2025-12-15 09:15:00 | 0.12495 | ↑ High |
| 2025-12-15 13:30:00 | 0.11546 | ↓ Low |
| 2025-12-15 14:00:00 | 0.11826 | ↑ High |
| 2025-12-15 15:15:00 | 0.1162 | ↓ Low |
| 2025-12-15 17:00:00 | 0.11844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 21:00:00 | 0.13048 | ↑ High |
| 2025-12-13 01:00:00 | 0.1279 | ↓ Low |
| 2025-12-13 03:00:00 | 0.1302 | ↑ High |
| 2025-12-13 09:00:00 | 0.12764 | ↓ Low |
| 2025-12-13 22:00:00 | 0.12949 | ↑ High |
| 2025-12-14 06:00:00 | 0.12428 | ↓ Low |
| 2025-12-14 18:00:00 | 0.12235 | ↓ Low |
| 2025-12-14 21:00:00 | 0.1278 | ↑ High |
| 2025-12-15 13:00:00 | 0.11546 | ↓ Low |
| 2025-12-15 17:00:00 | 0.11844 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 17:01:58 |
15 Dec 2025 19:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1183 | 0.1188 | 0.1173 | 2 | 0.0702 |
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 = 0.1188 - 0.1183 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1183 - 0.1173 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.928 | 100 | 16085.6129 | 19.03 |
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 0.1183 = 1892.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1188
Avec un position size USD de 1892.8$
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 |
|---|---|
| 0.85 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3212 % | 75.99 % | 15 |
Array
(
[2] => Array
(
[take_profit] => 0.1173
[stop_loss] => 0.1188
[rr_ratio] => 2
[closed_at] => 2025-12-15 19:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00065
[max_drawdown] => 0.00030999999999999
[rr_ratio] => 2.1
[high] => 0.11861000
[low] => 0.11765000
[mfe_pct] => 0.55
[mae_pct] => 0.26
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 24
[start_at] => 2025-12-15T17:01:58-05:00
[end_at] => 2025-12-15T19:01:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00039
[rr_ratio] => 5.38
[high] => 0.11869000
[low] => 0.11620000
[mfe_pct] => 1.78
[mae_pct] => 0.33
[mfe_mae_ratio] => 5.38
[candles_analyzed] => 84
[start_at] => 2025-12-15T17:01:58-05:00
[end_at] => 2025-12-16T00:01:58-05:00
)
[breakout] => Array
(
[high_before] => 0.11844000
[high_after] => 0.11869000
[low_before] => 0.11546000
[low_after] => 0.11716000
[is_new_high] =>
[is_new_low] =>
)
)