Short Trade on SEI 21 Dec 2025 at 12:37:52
Take profit at 0.1076 (0.83 %) and Stop Loss at 0.109 (0.46 %)
Short Trade on SEI 21 Dec 2025 at 12:37:52
Take profit at 0.1076 (0.83 %) and Stop Loss at 0.109 (0.46 %)
Position size of 1799.0682 $
Take profit at 0.1076 (0.83 %) and Stop Loss at 0.109 (0.46 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783947 15m : -0.088357 1H : -0.003694 |
0 |
Indicators:
88290.4
-0.000265537
88267
0.783947
88226.5
0.00088182
88304.3
-0.088357
88086.9
0.00204447
88267
-0.003694
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 0.11315
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 10:00:00
[1] => 0.11512
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 13:00:00
[1] => 0.1107
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 22:00:00
[1] => 0.11085
[2] => L
)
[4] => Array
(
[0] => 2025-12-20 04:00:00
[1] => 0.11364
[2] => H
)
[5] => Array
(
[0] => 2025-12-20 11:00:00
[1] => 0.11018
[2] => L
)
[6] => Array
(
[0] => 2025-12-20 16:00:00
[1] => 0.11204
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.10944
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 04:00:00
[1] => 0.11181
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 08:00:00
[1] => 0.1053
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8977730077811
[ms_dist_from_last_low_pct] => 3.1054131054131
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.1823361823362
[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] => 2025-12-20 14:45:00
[1] => 0.11029
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 16:00:00
[1] => 0.11204
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 19:00:00
[1] => 0.11113
[2] => L
)
[3] => Array
(
[0] => 2025-12-20 21:15:00
[1] => 0.10944
[2] => L
)
[4] => Array
(
[0] => 2025-12-20 23:45:00
[1] => 0.10989
[2] => L
)
[5] => Array
(
[0] => 2025-12-21 00:15:00
[1] => 0.11069
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 02:30:00
[1] => 0.10978
[2] => L
)
[7] => Array
(
[0] => 2025-12-21 04:45:00
[1] => 0.11181
[2] => H
)
[8] => Array
(
[0] => 2025-12-21 08:45:00
[1] => 0.1053
[2] => L
)
[9] => Array
(
[0] => 2025-12-21 12:30:00
[1] => 0.10883
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.23890471377377
[ms_dist_from_last_low_pct] => 3.1054131054131
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 3.35232668566
[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] => 2025-12-21 07:00:00
[1] => 0.11035
[2] => L
)
[1] => Array
(
[0] => 2025-12-21 07:15:00
[1] => 0.1109
[2] => H
)
[2] => Array
(
[0] => 2025-12-21 08:45:00
[1] => 0.1053
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 09:05:00
[1] => 0.10702
[2] => H
)
[4] => Array
(
[0] => 2025-12-21 09:55:00
[1] => 0.10733
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 10:40:00
[1] => 0.10641
[2] => L
)
[6] => Array
(
[0] => 2025-12-21 10:50:00
[1] => 0.10723
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 11:15:00
[1] => 0.10652
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 11:25:00
[1] => 0.10765
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 12:35:00
[1] => 0.10883
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.23890471377377
[ms_dist_from_last_low_pct] => 1.9245212166729
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 1.0961449140734
[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 |
|---|---|---|
| 2025-12-21 07:00:00 | 0.11035 | ↓ Low |
| 2025-12-21 07:15:00 | 0.1109 | ↑ High |
| 2025-12-21 08:45:00 | 0.1053 | ↓ Low |
| 2025-12-21 09:05:00 | 0.10702 | ↑ High |
| 2025-12-21 09:55:00 | 0.10733 | ↑ High |
| 2025-12-21 10:40:00 | 0.10641 | ↓ Low |
| 2025-12-21 10:50:00 | 0.10723 | ↑ High |
| 2025-12-21 11:15:00 | 0.10652 | ↓ Low |
| 2025-12-21 11:25:00 | 0.10765 | ↑ High |
| 2025-12-21 12:35:00 | 0.10883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 14:45:00 | 0.11029 | ↓ Low |
| 2025-12-20 16:00:00 | 0.11204 | ↑ High |
| 2025-12-20 19:00:00 | 0.11113 | ↓ Low |
| 2025-12-20 21:15:00 | 0.10944 | ↓ Low |
| 2025-12-20 23:45:00 | 0.10989 | ↓ Low |
| 2025-12-21 00:15:00 | 0.11069 | ↑ High |
| 2025-12-21 02:30:00 | 0.10978 | ↓ Low |
| 2025-12-21 04:45:00 | 0.11181 | ↑ High |
| 2025-12-21 08:45:00 | 0.1053 | ↓ Low |
| 2025-12-21 12:30:00 | 0.10883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.11315 | ↑ High |
| 2025-12-19 10:00:00 | 0.11512 | ↑ High |
| 2025-12-19 13:00:00 | 0.1107 | ↓ Low |
| 2025-12-19 22:00:00 | 0.11085 | ↓ Low |
| 2025-12-20 04:00:00 | 0.11364 | ↑ High |
| 2025-12-20 11:00:00 | 0.11018 | ↓ Low |
| 2025-12-20 16:00:00 | 0.11204 | ↑ High |
| 2025-12-20 21:00:00 | 0.10944 | ↓ Low |
| 2025-12-21 04:00:00 | 0.11181 | ↑ High |
| 2025-12-21 08:00:00 | 0.1053 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 12:37:52 |
21 Dec 2025 13:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1085 | 0.109 | 0.1076 | 1.8 | 0.07018 |
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 = 0.109 - 0.1085 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1085 - 0.1076 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1799.0682 | 100 | 16576.6907 | 17.99 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1085 = 1736
Donc, tu peux acheter 16000 avec un stoploss a 0.109
Avec un position size USD de 1736$
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 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 14.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 14.92 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2028 % | 44.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1075
[stop_loss] => 0.109
[rr_ratio] => 2
[closed_at] => 2025-12-21 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10725
[stop_loss] => 0.109
[rr_ratio] => 2.5
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.107
[stop_loss] => 0.109
[rr_ratio] => 3
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10675
[stop_loss] => 0.109
[rr_ratio] => 3.5
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1065
[stop_loss] => 0.109
[rr_ratio] => 4
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10625
[stop_loss] => 0.109
[rr_ratio] => 4.5
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.106
[stop_loss] => 0.109
[rr_ratio] => 5
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10575
[stop_loss] => 0.109
[rr_ratio] => 5.5
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1055
[stop_loss] => 0.109
[rr_ratio] => 6
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10525
[stop_loss] => 0.109
[rr_ratio] => 6.5
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.105
[stop_loss] => 0.109
[rr_ratio] => 7
[closed_at] => 2025-12-21 14:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.0004
[rr_ratio] => 2.68
[high] => 0.10890000
[low] => 0.10743000
[mfe_pct] => 0.99
[mae_pct] => 0.37
[mfe_mae_ratio] => 2.68
[candles_analyzed] => 24
[start_at] => 2025-12-21T12:37:52-05:00
[end_at] => 2025-12-21T14:37:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.0052
[rr_ratio] => 0.21
[high] => 0.11370000
[low] => 0.10743000
[mfe_pct] => 0.99
[mae_pct] => 4.79
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-12-21T12:37:52-05:00
[end_at] => 2025-12-21T19:37:52-05:00
)
[breakout] => Array
(
[high_before] => 0.10883000
[high_after] => 0.11078000
[low_before] => 0.10530000
[low_after] => 0.10743000
[is_new_high] =>
[is_new_low] =>
)
)