Long Trade on SEI 02 Jan 2026 at 23:53:17
Take profit at 0.1226 (0.66 %) and Stop Loss at 0.1214 (0.33 %)
Long Trade on SEI 02 Jan 2026 at 23:53:17
Take profit at 0.1226 (0.66 %) and Stop Loss at 0.1214 (0.33 %)
Position size of 2465.2304 $
Take profit at 0.1226 (0.66 %) and Stop Loss at 0.1214 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477615 15m : -0.007756 1H : 0.055735 |
1 |
Indicators:
90095.9
-5.10934E-5
90091.3
0.477615
89721.1
0.00428734
90105.8
-0.007756
88644.9
0.0163158
90091.3
0.055735
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 0.11182
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 00:00:00
[1] => 0.11458
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.11411
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.10915
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 0.1122
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.11012
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 0.11512
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.11539
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.12326
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 23:00:00
[1] => 0.12157
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2250527340581
[ms_dist_from_last_low_pct] => 0.14806284445176
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3901455951304
[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] => 2026-01-02 05:00:00
[1] => 0.11829
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 06:45:00
[1] => 0.11598
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 07:30:00
[1] => 0.11771
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 09:15:00
[1] => 0.11539
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 12:15:00
[1] => 0.12116
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 0.11867
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.12278
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 19:30:00
[1] => 0.1229
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 22:45:00
[1] => 0.12326
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 23:45:00
[1] => 0.12157
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2250527340581
[ms_dist_from_last_low_pct] => 0.14806284445176
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3901455951304
[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] => 2026-01-02 18:20:00
[1] => 0.12219
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 18:50:00
[1] => 0.12165
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 19:00:00
[1] => 0.12238
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 19:40:00
[1] => 0.1229
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 20:20:00
[1] => 0.12189
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.12297
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 21:45:00
[1] => 0.12307
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 22:25:00
[1] => 0.12207
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:55:00
[1] => 0.12326
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 23:45:00
[1] => 0.12157
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2250527340581
[ms_dist_from_last_low_pct] => 0.14806284445176
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.3901455951304
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-02 18:20:00 | 0.12219 | ↑ High |
| 2026-01-02 18:50:00 | 0.12165 | ↓ Low |
| 2026-01-02 19:00:00 | 0.12238 | ↑ High |
| 2026-01-02 19:40:00 | 0.1229 | ↑ High |
| 2026-01-02 20:20:00 | 0.12189 | ↓ Low |
| 2026-01-02 21:00:00 | 0.12297 | ↑ High |
| 2026-01-02 21:45:00 | 0.12307 | ↑ High |
| 2026-01-02 22:25:00 | 0.12207 | ↓ Low |
| 2026-01-02 22:55:00 | 0.12326 | ↑ High |
| 2026-01-02 23:45:00 | 0.12157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 0.11829 | ↑ High |
| 2026-01-02 06:45:00 | 0.11598 | ↓ Low |
| 2026-01-02 07:30:00 | 0.11771 | ↑ High |
| 2026-01-02 09:15:00 | 0.11539 | ↓ Low |
| 2026-01-02 12:15:00 | 0.12116 | ↑ High |
| 2026-01-02 13:45:00 | 0.11867 | ↓ Low |
| 2026-01-02 17:00:00 | 0.12278 | ↑ High |
| 2026-01-02 19:30:00 | 0.1229 | ↑ High |
| 2026-01-02 22:45:00 | 0.12326 | ↑ High |
| 2026-01-02 23:45:00 | 0.12157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.11512 | ↓ Low |
| 2026-01-02 09:00:00 | 0.11539 | ↓ Low |
| 2026-01-02 22:00:00 | 0.12326 | ↑ High |
| 2026-01-02 23:00:00 | 0.12157 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 23:53:17 |
03 Jan 2026 00:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1218 | 0.1214 | 0.1226 | 2 | 0.07041 |
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 = 0.1214 - 0.1218 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1226 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2465.2304 | 100 | 20238.3254 | 24.65 |
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 0.1218 = -2436
Donc, tu peux acheter -20000 avec un stoploss a 0.1214
Avec un position size USD de -2436$
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 -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2381 % | 72.5 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1226
[stop_loss] => 0.1214
[rr_ratio] => 2
[closed_at] => 2026-01-03 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1228
[stop_loss] => 0.1214
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.123
[stop_loss] => 0.1214
[rr_ratio] => 3
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1214
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1234
[stop_loss] => 0.1214
[rr_ratio] => 4
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1236
[stop_loss] => 0.1214
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1238
[stop_loss] => 0.1214
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.124
[stop_loss] => 0.1214
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1242
[stop_loss] => 0.1214
[rr_ratio] => 6
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1244
[stop_loss] => 0.1214
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1246
[stop_loss] => 0.1214
[rr_ratio] => 7
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.0012
[rr_ratio] => 0.92
[high] => 0.12291000
[low] => 0.12060000
[mfe_pct] => 0.91
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-01-02T23:53:17-05:00
[end_at] => 2026-01-03T01:53:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.00297
[rr_ratio] => 0.37
[high] => 0.12291000
[low] => 0.11883000
[mfe_pct] => 0.91
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2026-01-02T23:53:17-05:00
[end_at] => 2026-01-03T06:53:17-05:00
)
[breakout] => Array
(
[high_before] => 0.12326000
[high_after] => 0.12291000
[low_before] => 0.12157000
[low_after] => 0.11883000
[is_new_high] =>
[is_new_low] =>
)
)