Short Trade on SEI 01 Jan 2026 at 01:07:53
Take profit at 0.111 (0.36 %) and Stop Loss at 0.1116 (0.18 %)
Short Trade on SEI 01 Jan 2026 at 01:07:53
Take profit at 0.111 (0.36 %) and Stop Loss at 0.1116 (0.18 %)
Position size of 4381.3536 $
Take profit at 0.111 (0.36 %) and Stop Loss at 0.1116 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48489 15m : -0.000848 1H : -0.190701 |
0 |
Indicators:
87767
-0.00134073
87649.4
0.48489
87996.5
-0.00394511
87649.4
-0.000848
87982.8
-0.00378956
87649.4
-0.190701
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 15:00:00
[1] => 0.11287
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 23:00:00
[1] => 0.11515
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 01:00:00
[1] => 0.11158
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.11516
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 0.11182
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 00:00:00
[1] => 0.11458
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.11411
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.10915
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 0.1122
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.11012
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.67736185383244
[ms_dist_from_last_low_pct] => 1.1986923356339
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.8888485288776
[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] => 2025-12-31 07:45:00
[1] => 0.11293
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.11411
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 11:30:00
[1] => 0.11025
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.10915
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 17:15:00
[1] => 0.11212
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 18:45:00
[1] => 0.11081
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 19:15:00
[1] => 0.1122
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.11085
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 23:30:00
[1] => 0.11012
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 01:00:00
[1] => 0.11163
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.17020514198692
[ms_dist_from_last_low_pct] => 1.1986923356339
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.3712313839448
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 17:25:00
[1] => 0.11212
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 18:45:00
[1] => 0.11081
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 19:25:00
[1] => 0.1122
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 19:40:00
[1] => 0.11134
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 20:05:00
[1] => 0.1118
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 20:40:00
[1] => 0.11085
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 21:30:00
[1] => 0.11138
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 22:25:00
[1] => 0.11122
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:40:00
[1] => 0.11012
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 01:00:00
[1] => 0.11163
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17020514198692
[ms_dist_from_last_low_pct] => 1.1986923356339
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.3712313839448
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-12-31 17:25:00 | 0.11212 | ↑ High |
| 2025-12-31 18:45:00 | 0.11081 | ↓ Low |
| 2025-12-31 19:25:00 | 0.1122 | ↑ High |
| 2025-12-31 19:40:00 | 0.11134 | ↓ Low |
| 2025-12-31 20:05:00 | 0.1118 | ↑ High |
| 2025-12-31 20:40:00 | 0.11085 | ↓ Low |
| 2025-12-31 21:30:00 | 0.11138 | ↑ High |
| 2025-12-31 22:25:00 | 0.11122 | ↑ High |
| 2025-12-31 23:40:00 | 0.11012 | ↓ Low |
| 2026-01-01 01:00:00 | 0.11163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 07:45:00 | 0.11293 | ↓ Low |
| 2025-12-31 09:00:00 | 0.11411 | ↑ High |
| 2025-12-31 11:30:00 | 0.11025 | ↓ Low |
| 2025-12-31 15:00:00 | 0.10915 | ↓ Low |
| 2025-12-31 17:15:00 | 0.11212 | ↑ High |
| 2025-12-31 18:45:00 | 0.11081 | ↓ Low |
| 2025-12-31 19:15:00 | 0.1122 | ↑ High |
| 2025-12-31 20:30:00 | 0.11085 | ↓ Low |
| 2025-12-31 23:30:00 | 0.11012 | ↓ Low |
| 2026-01-01 01:00:00 | 0.11163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 15:00:00 | 0.11287 | ↓ Low |
| 2025-12-29 23:00:00 | 0.11515 | ↑ High |
| 2025-12-30 01:00:00 | 0.11158 | ↓ Low |
| 2025-12-30 11:00:00 | 0.11516 | ↑ High |
| 2025-12-30 19:00:00 | 0.11182 | ↓ Low |
| 2025-12-31 00:00:00 | 0.11458 | ↑ High |
| 2025-12-31 09:00:00 | 0.11411 | ↑ High |
| 2025-12-31 15:00:00 | 0.10915 | ↓ Low |
| 2025-12-31 19:00:00 | 0.1122 | ↑ High |
| 2025-12-31 23:00:00 | 0.11012 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 01:07:53 |
01 Jan 2026 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.1116 | 0.111 | 2 | 0.07127 |
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 = 0.1116 - 0.1114 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.111 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4381.3536 | 100 | 39319.3361 | 43.81 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.1114 = 4456
Donc, tu peux acheter 40000 avec un stoploss a 0.1116
Avec un position size USD de 4456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1885 % | 105.01 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1114
[stop_loss] => 0.11162
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-01 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1114
[stop_loss] => 0.11164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-01 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1114
[stop_loss] => 0.11166
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-01 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1114
[stop_loss] => 0.1117
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-01 02:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.00034000000000001
[rr_ratio] => 0.88
[high] => 0.11174000
[low] => 0.11110000
[mfe_pct] => 0.27
[mae_pct] => 0.31
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2026-01-01T01:07:53-05:00
[end_at] => 2026-01-01T03:07:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.00115
[rr_ratio] => 0.26
[high] => 0.11255000
[low] => 0.11110000
[mfe_pct] => 0.27
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-01-01T01:07:53-05:00
[end_at] => 2026-01-01T08:07:53-05:00
)
[breakout] => Array
(
[high_before] => 0.11163000
[high_after] => 0.11245000
[low_before] => 0.11012000
[low_after] => 0.11110000
[is_new_high] =>
[is_new_low] =>
)
)