Short Trade on SEI 19 Jan 2026 at 11:36:28
Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)
Short Trade on SEI 19 Jan 2026 at 11:36:28
Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)
Position size of 2188.672 $
Take profit at 0.1095 (0.73 %) and Stop Loss at 0.1107 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612079 15m : -0.053371 1H : -0.001919 |
2 |
Indicators:
93009
0.00205354
93200
0.612079
93447
-0.0026666
93197.9
-0.053371
94760.4
-0.0164675
93200
-0.001919
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.1168
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 16:00:00
[1] => 0.12053
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.11848
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.12281
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 05:00:00
[1] => 0.12016
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.11817
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.12026
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.10154
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 0.10873
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 0.11056
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12662807525326
[ms_dist_from_last_low_pct] => 1.5543088384071
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.6830681504645
[ms_bos_up] => 0
[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] => 2026-01-18 15:00:00
[1] => 0.11886
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 17:45:00
[1] => 0.12026
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.10154
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 01:30:00
[1] => 0.10922
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 03:15:00
[1] => 0.1093
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 03:45:00
[1] => 0.11039
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 06:45:00
[1] => 0.10975
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 0.10873
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 10:30:00
[1] => 0.10901
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 0.11056
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12662807525326
[ms_dist_from_last_low_pct] => 1.2934593156591
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.4218879001927
[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] => 2026-01-19 08:10:00
[1] => 0.10949
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 08:20:00
[1] => 0.10893
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 08:45:00
[1] => 0.1095
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 09:05:00
[1] => 0.10896
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 09:20:00
[1] => 0.10991
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 09:50:00
[1] => 0.10946
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 10:00:00
[1] => 0.11005
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 10:30:00
[1] => 0.10901
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 0.10906
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 0.11056
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12662807525326
[ms_dist_from_last_low_pct] => 1.2470199889969
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.3753896937466
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 08:10:00 | 0.10949 | ↑ High |
| 2026-01-19 08:20:00 | 0.10893 | ↓ Low |
| 2026-01-19 08:45:00 | 0.1095 | ↑ High |
| 2026-01-19 09:05:00 | 0.10896 | ↓ Low |
| 2026-01-19 09:20:00 | 0.10991 | ↑ High |
| 2026-01-19 09:50:00 | 0.10946 | ↓ Low |
| 2026-01-19 10:00:00 | 0.11005 | ↑ High |
| 2026-01-19 10:30:00 | 0.10901 | ↓ Low |
| 2026-01-19 11:00:00 | 0.10906 | ↓ Low |
| 2026-01-19 11:30:00 | 0.11056 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.11886 | ↓ Low |
| 2026-01-18 17:45:00 | 0.12026 | ↑ High |
| 2026-01-18 19:00:00 | 0.10154 | ↓ Low |
| 2026-01-19 01:30:00 | 0.10922 | ↓ Low |
| 2026-01-19 03:15:00 | 0.1093 | ↓ Low |
| 2026-01-19 03:45:00 | 0.11039 | ↑ High |
| 2026-01-19 06:45:00 | 0.10975 | ↑ High |
| 2026-01-19 07:00:00 | 0.10873 | ↓ Low |
| 2026-01-19 10:30:00 | 0.10901 | ↓ Low |
| 2026-01-19 11:30:00 | 0.11056 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.1168 | ↓ Low |
| 2026-01-16 16:00:00 | 0.12053 | ↑ High |
| 2026-01-17 02:00:00 | 0.11848 | ↓ Low |
| 2026-01-17 10:00:00 | 0.12281 | ↑ High |
| 2026-01-18 05:00:00 | 0.12016 | ↑ High |
| 2026-01-18 10:00:00 | 0.11817 | ↓ Low |
| 2026-01-18 17:00:00 | 0.12026 | ↑ High |
| 2026-01-18 19:00:00 | 0.10154 | ↓ Low |
| 2026-01-19 07:00:00 | 0.10873 | ↓ Low |
| 2026-01-19 11:00:00 | 0.11056 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:36:28 |
19 Jan 2026 11:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1103 | 0.1107 | 0.1095 | 2 | 0.0703 |
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 = 0.1107 - 0.1103 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1095 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2188.672 | 100 | 19837.5053 | 21.89 |
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 0.1103 = 2206
Donc, tu peux acheter 20000 avec un stoploss a 0.1107
Avec un position size USD de 2206$
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 |
|---|---|
| 0.73 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.553 % | 152.51 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.11074
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.11078
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.11082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 11:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1103
[stop_loss] => 0.1109
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 11:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -6.0000000000004E-5
[max_drawdown] => 0.00122
[rr_ratio] => -0.05
[high] => 0.11152000
[low] => 0.11036000
[mfe_pct] => -0.05
[mae_pct] => 1.11
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2026-01-19T11:36:28-05:00
[end_at] => 2026-01-19T13:36:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00090999999999999
[max_drawdown] => 0.00149
[rr_ratio] => 0.61
[high] => 0.11179000
[low] => 0.10939000
[mfe_pct] => 0.83
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2026-01-19T11:36:28-05:00
[end_at] => 2026-01-19T18:36:28-05:00
)
[breakout] => Array
(
[high_before] => 0.11056000
[high_after] => 0.11179000
[low_before] => 0.10893000
[low_after] => 0.10967000
[is_new_high] =>
[is_new_low] =>
)
)