Long Trade on SEI 01 Jan 2026 at 16:47:53
Take profit at 0.1159 (0.52 %) and Stop Loss at 0.1151 (0.17 %)
Long Trade on SEI 01 Jan 2026 at 16:47:53
Take profit at 0.1159 (0.52 %) and Stop Loss at 0.1151 (0.17 %)
Position size of 3479.078 $
Take profit at 0.1159 (0.52 %) and Stop Loss at 0.1151 (0.17 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33799 15m : 0.018346 1H : -0.061545 |
0 |
Indicators:
88136.5
0.00149689
88268.5
0.33799
87952.4
0.00359334
88268.5
0.018346
87971.3
0.00337764
88268.5
-0.061545
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 23:00:00
[1] => 0.11515
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 01:00:00
[1] => 0.11158
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.11516
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 0.11182
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 00:00:00
[1] => 0.11458
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.11411
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.10915
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 0.1122
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.11012
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 0.11683
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1897629033639
[ms_dist_from_last_low_pct] => 4.8310933527061
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 6.0933527061388
[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] => 2025-12-31 19:15:00
[1] => 0.1122
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.11085
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 23:30:00
[1] => 0.11012
[2] => L
)
[3] => Array
(
[0] => 2026-01-01 01:00:00
[1] => 0.11163
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 03:45:00
[1] => 0.11117
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 06:15:00
[1] => 0.11245
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 07:15:00
[1] => 0.11158
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 10:45:00
[1] => 0.11541
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 0.11683
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 16:45:00
[1] => 0.11531
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1897629033639
[ms_dist_from_last_low_pct] => 0.11273957158963
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3181857601249
[ms_bos_up] => 1
[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] => 2026-01-01 10:45:00
[1] => 0.11541
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 11:20:00
[1] => 0.1139
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 11:30:00
[1] => 0.11482
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 12:45:00
[1] => 0.11582
[2] => H
)
[4] => Array
(
[0] => 2026-01-01 13:00:00
[1] => 0.11582
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 13:40:00
[1] => 0.11524
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 0.11683
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 15:35:00
[1] => 0.11543
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 15:55:00
[1] => 0.11596
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 16:45:00
[1] => 0.11531
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.44843049327354
[ms_dist_from_last_low_pct] => 0.11273957158963
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.56369785794814
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 10:45:00 | 0.11541 | ↑ High |
| 2026-01-01 11:20:00 | 0.1139 | ↓ Low |
| 2026-01-01 11:30:00 | 0.11482 | ↑ High |
| 2026-01-01 12:45:00 | 0.11582 | ↑ High |
| 2026-01-01 13:00:00 | 0.11582 | ↑ High |
| 2026-01-01 13:40:00 | 0.11524 | ↓ Low |
| 2026-01-01 15:00:00 | 0.11683 | ↑ High |
| 2026-01-01 15:35:00 | 0.11543 | ↓ Low |
| 2026-01-01 15:55:00 | 0.11596 | ↑ High |
| 2026-01-01 16:45:00 | 0.11531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 03:45:00 | 0.11117 | ↓ Low |
| 2026-01-01 06:15:00 | 0.11245 | ↑ High |
| 2026-01-01 07:15:00 | 0.11158 | ↓ Low |
| 2026-01-01 10:45:00 | 0.11541 | ↑ High |
| 2026-01-01 15:00:00 | 0.11683 | ↑ High |
| 2026-01-01 16:45:00 | 0.11531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 15:00:00 | 0.11683 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 16:47:53 |
01 Jan 2026 17:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1153 | 0.1151 | 0.1159 | 3 | 0.07021 |
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 = 0.1151 - 0.1153 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1153 - 0.1159 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00020000000000001 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3479.078 | 100 | 30161.0578 | 34.79 |
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 0.1153 = -4612
Donc, tu peux acheter -40000 avec un stoploss a 0.1151
Avec un position size USD de -4612$
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 -0.0006 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 18.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 6.03 $ |
| PNL | PNL % |
|---|---|
| 18.1 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1157
[stop_loss] => 0.1151
[rr_ratio] => 2
[closed_at] => 2026-01-01 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1158
[stop_loss] => 0.1151
[rr_ratio] => 2.5
[closed_at] => 2026-01-01 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1159
[stop_loss] => 0.1151
[rr_ratio] => 3
[closed_at] => 2026-01-01 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.116
[stop_loss] => 0.1151
[rr_ratio] => 3.5
[closed_at] => 2026-01-01 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1161
[stop_loss] => 0.1151
[rr_ratio] => 4
[closed_at] => 2026-01-01 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1162
[stop_loss] => 0.1151
[rr_ratio] => 4.5
[closed_at] => 2026-01-01 17:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1163
[stop_loss] => 0.1151
[rr_ratio] => 5
[closed_at] => 2026-01-01 17:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1164
[stop_loss] => 0.1151
[rr_ratio] => 5.5
[closed_at] => 2026-01-01 17:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1165
[stop_loss] => 0.1151
[rr_ratio] => 6
[closed_at] => 2026-01-01 17:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1166
[stop_loss] => 0.1151
[rr_ratio] => 6.5
[closed_at] => 2026-01-01 17:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1167
[stop_loss] => 0.1151
[rr_ratio] => 7
[closed_at] => 2026-01-01 17:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.11705000
[low] => 0.11542000
[mfe_pct] => 1.52
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-01T16:47:53-05:00
[end_at] => 2026-01-01T18:47:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00018
[rr_ratio] => 11.39
[high] => 0.11735000
[low] => 0.11512000
[mfe_pct] => 1.78
[mae_pct] => 0.16
[mfe_mae_ratio] => 11.39
[candles_analyzed] => 84
[start_at] => 2026-01-01T16:47:53-05:00
[end_at] => 2026-01-01T23:47:53-05:00
)
[breakout] => Array
(
[high_before] => 0.11683000
[high_after] => 0.11729000
[low_before] => 0.11524000
[low_after] => 0.11512000
[is_new_high] => 1
[is_new_low] =>
)
)