Long Trade on SEI 04 Jan 2026 at 13:22:36
Take profit at 0.1259 (0.8 %) and Stop Loss at 0.1244 (0.4 %)
Long Trade on SEI 04 Jan 2026 at 13:22:36
Take profit at 0.1259 (0.8 %) and Stop Loss at 0.1244 (0.4 %)
Position size of 1963.2336 $
Take profit at 0.1259 (0.8 %) and Stop Loss at 0.1244 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582001 15m : 0.06781 1H : 0.201576 |
1 |
Indicators:
91291.8
-0.001663
91140
0.582001
91023.6
0.00136388
91147.8
0.06781
89796.4
0.0149621
91140
0.201576
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-31 19:00:00
[1] => 0.1122
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.11012
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 0.11512
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 0.11539
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 0.12326
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 0.11883
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 09:00:00
[1] => 0.12167
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 0.12636
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.12391
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.1271
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7151848937844
[ms_dist_from_last_low_pct] => 0.81510773948834
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.5744491969978
[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] => 2026-01-03 17:30:00
[1] => 0.12176
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 0.12636
[2] => H
)
[2] => Array
(
[0] => 2026-01-03 23:30:00
[1] => 0.12628
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.12391
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 05:00:00
[1] => 0.12615
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 06:15:00
[1] => 0.12456
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 07:15:00
[1] => 0.12578
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 0.12403
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 11:30:00
[1] => 0.1271
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:15:00
[1] => 0.12473
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7151848937844
[ms_dist_from_last_low_pct] => 0.15232903070633
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9001042251263
[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] => 2026-01-04 07:25:00
[1] => 0.12578
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 08:20:00
[1] => 0.12403
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 09:00:00
[1] => 0.12531
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 09:30:00
[1] => 0.12445
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 10:10:00
[1] => 0.12605
[2] => H
)
[5] => Array
(
[0] => 2026-01-04 10:45:00
[1] => 0.12484
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 11:35:00
[1] => 0.1271
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 12:25:00
[1] => 0.12573
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 12:50:00
[1] => 0.1265
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:20:00
[1] => 0.12473
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2490118577075
[ms_dist_from_last_low_pct] => 0.15232903070633
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4190651807905
[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 |
|---|---|---|
| 2026-01-04 07:25:00 | 0.12578 | ↑ High |
| 2026-01-04 08:20:00 | 0.12403 | ↓ Low |
| 2026-01-04 09:00:00 | 0.12531 | ↑ High |
| 2026-01-04 09:30:00 | 0.12445 | ↓ Low |
| 2026-01-04 10:10:00 | 0.12605 | ↑ High |
| 2026-01-04 10:45:00 | 0.12484 | ↓ Low |
| 2026-01-04 11:35:00 | 0.1271 | ↑ High |
| 2026-01-04 12:25:00 | 0.12573 | ↓ Low |
| 2026-01-04 12:50:00 | 0.1265 | ↑ High |
| 2026-01-04 13:20:00 | 0.12473 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 17:30:00 | 0.12176 | ↑ High |
| 2026-01-03 22:00:00 | 0.12636 | ↑ High |
| 2026-01-03 23:30:00 | 0.12628 | ↑ High |
| 2026-01-04 03:00:00 | 0.12391 | ↓ Low |
| 2026-01-04 05:00:00 | 0.12615 | ↑ High |
| 2026-01-04 06:15:00 | 0.12456 | ↓ Low |
| 2026-01-04 07:15:00 | 0.12578 | ↑ High |
| 2026-01-04 08:15:00 | 0.12403 | ↓ Low |
| 2026-01-04 11:30:00 | 0.1271 | ↑ High |
| 2026-01-04 13:15:00 | 0.12473 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 03:00:00 | 0.11883 | ↓ Low |
| 2026-01-03 09:00:00 | 0.12167 | ↑ High |
| 2026-01-03 22:00:00 | 0.12636 | ↑ High |
| 2026-01-04 03:00:00 | 0.12391 | ↓ Low |
| 2026-01-04 11:00:00 | 0.1271 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:22:36 |
04 Jan 2026 13:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1249 | 0.1244 | 0.1259 | 2 | 0.07004 |
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 = 0.1244 - 0.1249 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1249 - 0.1259 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1963.2336 | 100 | 15719.7022 | 19.63 |
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 0.1249 = -1998.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1244
Avec un position size USD de -1998.4$
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 -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4644 % | 116.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1249
[stop_loss] => 0.12435
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1249
[stop_loss] => 0.1243
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1249
[stop_loss] => 0.12425
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1259
[entry_price] => 0.1249
[stop_loss] => 0.12415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00028000000000002
[max_drawdown] => 0.00215
[rr_ratio] => 0.13
[high] => 0.12518000
[low] => 0.12275000
[mfe_pct] => 0.22
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2026-01-04T13:22:36-05:00
[end_at] => 2026-01-04T15:22:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00215
[rr_ratio] => 0.16
[high] => 0.12525000
[low] => 0.12275000
[mfe_pct] => 0.28
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-01-04T13:22:36-05:00
[end_at] => 2026-01-04T20:22:36-05:00
)
[breakout] => Array
(
[high_before] => 0.12710000
[high_after] => 0.12518000
[low_before] => 0.12445000
[low_after] => 0.12275000
[is_new_high] =>
[is_new_low] =>
)
)