Short Trade on SEI 30 Jan 2026 at 06:52:23
Take profit at 0.09497 (0.74 %) and Stop Loss at 0.09604 (0.38 %)
Short Trade on SEI 30 Jan 2026 at 06:52:23
Take profit at 0.09497 (0.74 %) and Stop Loss at 0.09604 (0.38 %)
Position size of 2155.4801 $
Take profit at 0.09497 (0.74 %) and Stop Loss at 0.09604 (0.38 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683817 15m : 0.045887 1H : -0.091015 |
2 |
Indicators:
82630
0.00340515
82911.4
0.683817
84020.1
-0.0162649
82653.6
0.045887
86719.1
-0.0439091
82911.4
-0.091015
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 0.10772
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 0.10601
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.10744
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 0.10548
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.10747
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.10408
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 03:00:00
[1] => 0.1056
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 13:00:00
[1] => 0.09817
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 0.09406
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.09627
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.3495641080161
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.3495641080161
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.10185
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 13:45:00
[1] => 0.09817
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 17:00:00
[1] => 0.10022
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 0.09978
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 21:30:00
[1] => 0.09575
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 23:15:00
[1] => 0.09743
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 01:45:00
[1] => 0.09406
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 02:45:00
[1] => 0.09586
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 04:45:00
[1] => 0.09431
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 06:45:00
[1] => 0.09627
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.0782525713074
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.0782525713074
[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] => 2026-01-30 01:45:00
[1] => 0.09406
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 02:15:00
[1] => 0.09559
[2] => H
)
[2] => Array
(
[0] => 2026-01-30 02:40:00
[1] => 0.09505
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 02:55:00
[1] => 0.09586
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 03:35:00
[1] => 0.09459
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 04:05:00
[1] => 0.09511
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 04:40:00
[1] => 0.09507
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 04:50:00
[1] => 0.09431
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 06:45:00
[1] => 0.09511
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 06:50:00
[1] => 0.09627
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.21964041636
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.21964041636
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 01:45:00 | 0.09406 | ↓ Low |
| 2026-01-30 02:15:00 | 0.09559 | ↑ High |
| 2026-01-30 02:40:00 | 0.09505 | ↓ Low |
| 2026-01-30 02:55:00 | 0.09586 | ↑ High |
| 2026-01-30 03:35:00 | 0.09459 | ↓ Low |
| 2026-01-30 04:05:00 | 0.09511 | ↑ High |
| 2026-01-30 04:40:00 | 0.09507 | ↑ High |
| 2026-01-30 04:50:00 | 0.09431 | ↓ Low |
| 2026-01-30 06:45:00 | 0.09511 | ↓ Low |
| 2026-01-30 06:50:00 | 0.09627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 12:15:00 | 0.10185 | ↑ High |
| 2026-01-29 13:45:00 | 0.09817 | ↓ Low |
| 2026-01-29 17:00:00 | 0.10022 | ↑ High |
| 2026-01-29 19:00:00 | 0.09978 | ↑ High |
| 2026-01-29 21:30:00 | 0.09575 | ↓ Low |
| 2026-01-29 23:15:00 | 0.09743 | ↑ High |
| 2026-01-30 01:45:00 | 0.09406 | ↓ Low |
| 2026-01-30 02:45:00 | 0.09586 | ↑ High |
| 2026-01-30 04:45:00 | 0.09431 | ↓ Low |
| 2026-01-30 06:45:00 | 0.09627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 15:00:00 | 0.10772 | ↑ High |
| 2026-01-28 04:00:00 | 0.10601 | ↓ Low |
| 2026-01-28 07:00:00 | 0.10744 | ↑ High |
| 2026-01-28 11:00:00 | 0.10548 | ↓ Low |
| 2026-01-28 18:00:00 | 0.10747 | ↑ High |
| 2026-01-28 21:00:00 | 0.10408 | ↓ Low |
| 2026-01-29 03:00:00 | 0.1056 | ↑ High |
| 2026-01-29 13:00:00 | 0.09817 | ↓ Low |
| 2026-01-30 01:00:00 | 0.09406 | ↓ Low |
| 2026-01-30 06:00:00 | 0.09627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:52:23 |
30 Jan 2026 06:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09568 | 0.09604 | 0.09497 | 1.97 | 0.0686 |
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 = 0.09604 - 0.09568 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.09568 - 0.09497 = 0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2155.4801 | 100 | 22528.0108 | 21.55 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.09568 = 2126.22
Donc, tu peux acheter 22222.22 avec un stoploss a 0.09604
Avec un position size USD de 2126.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.648 % | 172.2 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09497
[entry_price] => 0.09568
[stop_loss] => 0.096076
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-30 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09497
[entry_price] => 0.09568
[stop_loss] => 0.096112
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-30 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09497
[entry_price] => 0.09568
[stop_loss] => 0.096148
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-30 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09497
[entry_price] => 0.09568
[stop_loss] => 0.09622
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-30 06:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00207
[max_drawdown] => 0.00062
[rr_ratio] => 3.34
[high] => 0.09630000
[low] => 0.09361000
[mfe_pct] => 2.16
[mae_pct] => 0.65
[mfe_mae_ratio] => 3.34
[candles_analyzed] => 24
[start_at] => 2026-01-30T06:52:23-05:00
[end_at] => 2026-01-30T08:52:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.00349
[max_drawdown] => 0.00062
[rr_ratio] => 5.63
[high] => 0.09630000
[low] => 0.09219000
[mfe_pct] => 3.65
[mae_pct] => 0.65
[mfe_mae_ratio] => 5.63
[candles_analyzed] => 84
[start_at] => 2026-01-30T06:52:23-05:00
[end_at] => 2026-01-30T13:52:23-05:00
)
[breakout] => Array
(
[high_before] => 0.09627000
[high_after] => 0.09630000
[low_before] => 0.09431000
[low_after] => 0.09292000
[is_new_high] =>
[is_new_low] => 1
)
)