Short Trade on SEI 18 Dec 2025 at 03:27:55
Take profit at 0.1113 (0.8 %) and Stop Loss at 0.1126 (0.36 %)
Short Trade on SEI 18 Dec 2025 at 03:27:55
Take profit at 0.1113 (0.8 %) and Stop Loss at 0.1126 (0.36 %)
Position size of 1984.7016 $
Take profit at 0.1113 (0.8 %) and Stop Loss at 0.1126 (0.36 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778016 15m : 0.129182 1H : -0.005145 |
1 |
Indicators:
86520.3
0.00519052
86969.4
0.778016
86594.7
0.00242636
86804.9
0.129182
87533.1
-0.00643991
86969.4
-0.005145
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-14 00:00:00
[1] => 0.12865
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 06:00:00
[1] => 0.12428
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.12235
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.1278
[2] => H
)
[4] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.11546
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.11869
[2] => H
)
[6] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 0.12105
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.11522
[2] => L
)
[8] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.12095
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.10993
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.242662257131
[ms_dist_from_last_low_pct] => 2.0558537250978
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 10.024561084326
[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] => 2025-12-17 11:15:00
[1] => 0.11309
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.11205
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 15:15:00
[1] => 0.11443
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 17:00:00
[1] => 0.11175
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 17:45:00
[1] => 0.11356
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 20:00:00
[1] => 0.11146
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 21:15:00
[1] => 0.11324
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.11112
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 00:45:00
[1] => 0.10993
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 03:15:00
[1] => 0.11234
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.13352323304255
[ms_dist_from_last_low_pct] => 2.0558537250978
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.1923041935777
[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] => 2025-12-17 21:15:00
[1] => 0.11324
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 21:45:00
[1] => 0.11317
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.11112
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 23:20:00
[1] => 0.11215
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 00:50:00
[1] => 0.10993
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 01:15:00
[1] => 0.11065
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 01:45:00
[1] => 0.11008
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 02:25:00
[1] => 0.11097
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 02:40:00
[1] => 0.11032
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 03:25:00
[1] => 0.11234
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.13352323304255
[ms_dist_from_last_low_pct] => 1.6950688905004
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.8310369833212
[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 |
|---|---|---|
| 2025-12-17 21:15:00 | 0.11324 | ↑ High |
| 2025-12-17 21:45:00 | 0.11317 | ↑ High |
| 2025-12-17 22:30:00 | 0.11112 | ↓ Low |
| 2025-12-17 23:20:00 | 0.11215 | ↑ High |
| 2025-12-18 00:50:00 | 0.10993 | ↓ Low |
| 2025-12-18 01:15:00 | 0.11065 | ↑ High |
| 2025-12-18 01:45:00 | 0.11008 | ↓ Low |
| 2025-12-18 02:25:00 | 0.11097 | ↑ High |
| 2025-12-18 02:40:00 | 0.11032 | ↓ Low |
| 2025-12-18 03:25:00 | 0.11234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 11:15:00 | 0.11309 | ↓ Low |
| 2025-12-17 14:00:00 | 0.11205 | ↓ Low |
| 2025-12-17 15:15:00 | 0.11443 | ↑ High |
| 2025-12-17 17:00:00 | 0.11175 | ↓ Low |
| 2025-12-17 17:45:00 | 0.11356 | ↑ High |
| 2025-12-17 20:00:00 | 0.11146 | ↓ Low |
| 2025-12-17 21:15:00 | 0.11324 | ↑ High |
| 2025-12-17 22:30:00 | 0.11112 | ↓ Low |
| 2025-12-18 00:45:00 | 0.10993 | ↓ Low |
| 2025-12-18 03:15:00 | 0.11234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 00:00:00 | 0.12865 | ↑ 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 23:00:00 | 0.11869 | ↑ High |
| 2025-12-16 10:00:00 | 0.12105 | ↑ High |
| 2025-12-17 05:00:00 | 0.11522 | ↓ Low |
| 2025-12-17 10:00:00 | 0.12095 | ↑ High |
| 2025-12-18 00:00:00 | 0.10993 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:27:55 |
18 Dec 2025 03:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1122 | 0.1126 | 0.1113 | 2.25 | 0.06871 |
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 = 0.1126 - 0.1122 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1122 - 0.1113 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.7016 | 100 | 17690.5388 | 19.85 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1122 = 2244
Donc, tu peux acheter 20000 avec un stoploss a 0.1126
Avec un position size USD de 2244$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.08 $ |
| PNL | PNL % |
|---|---|
| -7.08 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3922 % | 110.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1113
[entry_price] => 0.1122
[stop_loss] => 0.11264
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-18 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1113
[entry_price] => 0.1122
[stop_loss] => 0.11268
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-18 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1113
[entry_price] => 0.1122
[stop_loss] => 0.11272
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-18 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1113
[entry_price] => 0.1122
[stop_loss] => 0.1128
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-18 05:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00054000000000001
[rr_ratio] => 0.28
[high] => 0.11274000
[low] => 0.11205000
[mfe_pct] => 0.13
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-12-18T03:27:55-05:00
[end_at] => 2025-12-18T05:27:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.00051999999999999
[max_drawdown] => 0.0044
[rr_ratio] => 0.12
[high] => 0.11660000
[low] => 0.11168000
[mfe_pct] => 0.46
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-12-18T03:27:55-05:00
[end_at] => 2025-12-18T10:27:55-05:00
)
[breakout] => Array
(
[high_before] => 0.11234000
[high_after] => 0.11660000
[low_before] => 0.10993000
[low_after] => 0.11168000
[is_new_high] =>
[is_new_low] =>
)
)