Long Trade on SEI 04 Jan 2026 at 13:36:42
Take profit at 0.1257 (0.8 %) and Stop Loss at 0.1243 (0.32 %)
Long Trade on SEI 04 Jan 2026 at 13:36:42
Take profit at 0.1257 (0.8 %) and Stop Loss at 0.1243 (0.32 %)
Position size of 2095.1991 $
Take profit at 0.1257 (0.8 %) and Stop Loss at 0.1243 (0.32 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.582949 15m : -0.136367 1H : -0.14354 |
1 |
Indicators:
91274.8
-0.00209869
91083.3
0.582949
91022.3
0.000721034
91088
-0.136367
89795.3
0.0143433
91083.3
-0.14354
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] => -1.9118804091267
[ms_dist_from_last_low_pct] => 0.61334839803083
[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 13:30:00
[1] => 0.12432
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9118804091267
[ms_dist_from_last_low_pct] => 0.28153153153153
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2361647361647
[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 13:35:00
[1] => 0.12432
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4466403162055
[ms_dist_from_last_low_pct] => 0.28153153153153
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7535392535393
[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 13:35:00 | 0.12432 | ↓ 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 13:30:00 | 0.12432 | ↓ 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 13:36:42 |
04 Jan 2026 14:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1247 | 0.1243 | 0.1257 | 2.5 | 0.06857 |
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 = 0.1243 - 0.1247 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1247 - 0.1257 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2095.1991 | 100 | 16797.8759 | 20.95 |
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 0.1247 = -2494
Donc, tu peux acheter -20000 avec un stoploss a 0.1243
Avec un position size USD de -2494$
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 -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 6.72 $ |
| PNL | PNL % |
|---|---|
| -6.72 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3071 % | 407.45 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1257
[entry_price] => 0.1247
[stop_loss] => 0.12426
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1257
[entry_price] => 0.1247
[stop_loss] => 0.12422
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1257
[entry_price] => 0.1247
[stop_loss] => 0.12418
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1257
[entry_price] => 0.1247
[stop_loss] => 0.1241
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-04 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00048000000000001
[max_drawdown] => 0.00195
[rr_ratio] => 0.25
[high] => 0.12518000
[low] => 0.12275000
[mfe_pct] => 0.38
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2026-01-04T13:36:42-05:00
[end_at] => 2026-01-04T15:36:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.00171
[max_drawdown] => 0.00195
[rr_ratio] => 0.88
[high] => 0.12641000
[low] => 0.12275000
[mfe_pct] => 1.37
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 84
[start_at] => 2026-01-04T13:36:42-05:00
[end_at] => 2026-01-04T20:36:42-05:00
)
[breakout] => Array
(
[high_before] => 0.12710000
[high_after] => 0.12518000
[low_before] => 0.12432000
[low_after] => 0.12275000
[is_new_high] =>
[is_new_low] =>
)
)