Long Trade on SEI 06 Jan 2026 at 02:54:28
Take profit at 0.1316 (1.39 %) and Stop Loss at 0.129 (0.62 %)
Long Trade on SEI 06 Jan 2026 at 02:54:28
Take profit at 0.1316 (1.39 %) and Stop Loss at 0.129 (0.62 %)
Position size of 1188.0541 $
Take profit at 0.1316 (1.39 %) and Stop Loss at 0.129 (0.62 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663095 15m : 0.003579 1H : 0.092935 |
1 |
Indicators:
93673.2
-0.00438032
93262.9
0.663095
93505.1
-0.00340898
93186.4
0.003579
91662.1
0.0174636
93262.9
0.092935
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 09:00:00
[1] => 0.12167
[2] => H
)
[1] => Array
(
[0] => 2026-01-03 22:00:00
[1] => 0.12636
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 0.12391
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 0.1271
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.12275
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.12676
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 23:00:00
[1] => 0.12276
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 09:00:00
[1] => 0.12226
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 01:00:00
[1] => 0.13441
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 0.1291
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5116434789078
[ms_dist_from_last_low_pct] => 0.45701006971341
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1130906274206
[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] => 2026-01-05 09:15:00
[1] => 0.12226
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 11:15:00
[1] => 0.12558
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 0.12336
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 0.13082
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 16:30:00
[1] => 0.12822
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 0.13115
[2] => H
)
[6] => Array
(
[0] => 2026-01-05 19:30:00
[1] => 0.12805
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 23:15:00
[1] => 0.13415
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 0.13441
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 02:45:00
[1] => 0.1291
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5116434789078
[ms_dist_from_last_low_pct] => 0.45701006971341
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1130906274206
[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] => 2026-01-05 20:30:00
[1] => 0.13064
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 20:50:00
[1] => 0.1295
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 21:10:00
[1] => 0.13102
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 21:35:00
[1] => 0.13017
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 23:15:00
[1] => 0.13415
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 23:45:00
[1] => 0.13254
[2] => L
)
[6] => Array
(
[0] => 2026-01-06 00:15:00
[1] => 0.13372
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 01:05:00
[1] => 0.1321
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 0.13441
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 02:50:00
[1] => 0.1291
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.5116434789078
[ms_dist_from_last_low_pct] => 0.45701006971341
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1130906274206
[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 |
|---|---|---|
| 2026-01-05 20:30:00 | 0.13064 | ↑ High |
| 2026-01-05 20:50:00 | 0.1295 | ↓ Low |
| 2026-01-05 21:10:00 | 0.13102 | ↑ High |
| 2026-01-05 21:35:00 | 0.13017 | ↓ Low |
| 2026-01-05 23:15:00 | 0.13415 | ↑ High |
| 2026-01-05 23:45:00 | 0.13254 | ↓ Low |
| 2026-01-06 00:15:00 | 0.13372 | ↑ High |
| 2026-01-06 01:05:00 | 0.1321 | ↓ Low |
| 2026-01-06 01:45:00 | 0.13441 | ↑ High |
| 2026-01-06 02:50:00 | 0.1291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 09:15:00 | 0.12226 | ↓ Low |
| 2026-01-05 11:15:00 | 0.12558 | ↑ High |
| 2026-01-05 12:15:00 | 0.12336 | ↓ Low |
| 2026-01-05 15:15:00 | 0.13082 | ↑ High |
| 2026-01-05 16:30:00 | 0.12822 | ↓ Low |
| 2026-01-05 17:30:00 | 0.13115 | ↑ High |
| 2026-01-05 19:30:00 | 0.12805 | ↓ Low |
| 2026-01-05 23:15:00 | 0.13415 | ↑ High |
| 2026-01-06 01:45:00 | 0.13441 | ↑ High |
| 2026-01-06 02:45:00 | 0.1291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 14:00:00 | 0.12275 | ↓ Low |
| 2026-01-04 20:00:00 | 0.12676 | ↑ High |
| 2026-01-04 23:00:00 | 0.12276 | ↓ Low |
| 2026-01-05 09:00:00 | 0.12226 | ↓ Low |
| 2026-01-06 01:00:00 | 0.13441 | ↑ High |
| 2026-01-06 02:00:00 | 0.1291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 02:54:28 |
06 Jan 2026 05:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.129 | 0.1316 | 2.25 | 0.0693 |
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 = 0.129 - 0.1298 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.1316 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1188.0541 | 100 | 9150.8444 | 11.88 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1298 = -1298
Donc, tu peux acheter -10000 avec un stoploss a 0.129
Avec un position size USD de -1298$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.32 $ |
| PNL | PNL % |
|---|---|
| 16.48 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1233 % | 20.01 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1314
[stop_loss] => 0.129
[rr_ratio] => 2
[closed_at] => 2026-01-06 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1318
[stop_loss] => 0.129
[rr_ratio] => 2.5
[closed_at] => 2026-01-06 06:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1322
[stop_loss] => 0.129
[rr_ratio] => 3
[closed_at] => 2026-01-06 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1326
[stop_loss] => 0.129
[rr_ratio] => 3.5
[closed_at] => 2026-01-06 06:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.133
[stop_loss] => 0.129
[rr_ratio] => 4
[closed_at] => 2026-01-06 06:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1334
[stop_loss] => 0.129
[rr_ratio] => 4.5
[closed_at] => 2026-01-06 06:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1338
[stop_loss] => 0.129
[rr_ratio] => 5
[closed_at] => 2026-01-06 07:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1342
[stop_loss] => 0.129
[rr_ratio] => 5.5
[closed_at] => 2026-01-06 07:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1346
[stop_loss] => 0.129
[rr_ratio] => 6
[closed_at] => 2026-01-06 07:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.135
[stop_loss] => 0.129
[rr_ratio] => 6.5
[closed_at] => 2026-01-06 07:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1354
[stop_loss] => 0.129
[rr_ratio] => 7
[closed_at] => 2026-01-06 07:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00146
[max_drawdown] => 0.00015999999999999
[rr_ratio] => 9.13
[high] => 0.13126000
[low] => 0.12964000
[mfe_pct] => 1.12
[mae_pct] => 0.12
[mfe_mae_ratio] => 9.13
[candles_analyzed] => 24
[start_at] => 2026-01-06T02:54:28-05:00
[end_at] => 2026-01-06T04:54:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00612
[max_drawdown] => 0.00015999999999999
[rr_ratio] => 38.25
[high] => 0.13592000
[low] => 0.12964000
[mfe_pct] => 4.71
[mae_pct] => 0.12
[mfe_mae_ratio] => 38.25
[candles_analyzed] => 84
[start_at] => 2026-01-06T02:54:28-05:00
[end_at] => 2026-01-06T09:54:28-05:00
)
[breakout] => Array
(
[high_before] => 0.13441000
[high_after] => 0.13592000
[low_before] => 0.12910000
[low_after] => 0.12964000
[is_new_high] => 1
[is_new_low] =>
)
)