Short Trade on SEI 31 Jan 2026 at 18:43:45
Take profit at 0.0861 (1.4 %) and Stop Loss at 0.08793 (0.7 %)
Short Trade on SEI 31 Jan 2026 at 18:43:45
Take profit at 0.0861 (1.4 %) and Stop Loss at 0.08793 (0.7 %)
Position size of 1141.8146 $
Take profit at 0.0861 (1.4 %) and Stop Loss at 0.08793 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799827 15m : -0.045064 1H : -0.185026 |
3 |
Indicators:
78761.2
0.00110585
78848.3
0.799827
81045.3
-0.024219
79082.5
-0.045064
84433.7
-0.0661521
78848.3
-0.185026
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.10408
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 03:00:00
[1] => 0.1056
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 13:00:00
[1] => 0.09817
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 0.09406
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.0963
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.09219
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.09623
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 0.09142
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.07981
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.08776
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.5013673655424
[ms_dist_from_last_low_pct] => 9.4098483899261
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.9611577496554
[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] => 2026-01-30 21:15:00
[1] => 0.09442
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 01:00:00
[1] => 0.09475
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 0.09142
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 07:00:00
[1] => 0.0915
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 08:00:00
[1] => 0.09255
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.08793
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.08295
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.07981
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 0.08629
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 18:15:00
[1] => 0.08776
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.5013673655424
[ms_dist_from_last_low_pct] => 9.4098483899261
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 1.7035577703094
[ms_bos_up] => 1
[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] => 2026-01-31 13:40:00
[1] => 0.07981
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 0.08498
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 14:35:00
[1] => 0.08352
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 0.08542
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 0.08374
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 16:00:00
[1] => 0.08575
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 16:20:00
[1] => 0.08432
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 16:50:00
[1] => 0.08629
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 17:35:00
[1] => 0.08532
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 0.08776
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.5013673655424
[ms_dist_from_last_low_pct] => 2.3441162681669
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.8598218471636
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 0.07981 | ↓ Low |
| 2026-01-31 14:15:00 | 0.08498 | ↑ High |
| 2026-01-31 14:35:00 | 0.08352 | ↓ Low |
| 2026-01-31 15:20:00 | 0.08542 | ↑ High |
| 2026-01-31 15:35:00 | 0.08374 | ↓ Low |
| 2026-01-31 16:00:00 | 0.08575 | ↑ High |
| 2026-01-31 16:20:00 | 0.08432 | ↓ Low |
| 2026-01-31 16:50:00 | 0.08629 | ↑ High |
| 2026-01-31 17:35:00 | 0.08532 | ↓ Low |
| 2026-01-31 18:20:00 | 0.08776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 0.09442 | ↓ Low |
| 2026-01-31 01:00:00 | 0.09475 | ↑ High |
| 2026-01-31 03:30:00 | 0.09142 | ↓ Low |
| 2026-01-31 07:00:00 | 0.0915 | ↓ Low |
| 2026-01-31 08:00:00 | 0.09255 | ↑ High |
| 2026-01-31 09:45:00 | 0.08793 | ↓ Low |
| 2026-01-31 12:00:00 | 0.08295 | ↓ Low |
| 2026-01-31 13:30:00 | 0.07981 | ↓ Low |
| 2026-01-31 16:45:00 | 0.08629 | ↑ High |
| 2026-01-31 18:15:00 | 0.08776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0963 | ↑ High |
| 2026-01-30 13:00:00 | 0.09219 | ↓ Low |
| 2026-01-30 14:00:00 | 0.09623 | ↑ High |
| 2026-01-31 03:00:00 | 0.09142 | ↓ Low |
| 2026-01-31 13:00:00 | 0.07981 | ↓ Low |
| 2026-01-31 18:00:00 | 0.08776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:43:45 |
31 Jan 2026 19:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08732 | 0.08793 | 0.0861 | 2 | 0.07099 |
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 = 0.08793 - 0.08732 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.08732 - 0.0861 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141.8146 | 100 | 13076.2091 | 11.42 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.08732 = 1145.18
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08793
Avec un position size USD de 1145.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71 % | 101.63 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0861
[entry_price] => 0.08732
[stop_loss] => 0.087991
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0861
[entry_price] => 0.08732
[stop_loss] => 0.088052
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0861
[entry_price] => 0.08732
[stop_loss] => 0.088113
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0861
[entry_price] => 0.08732
[stop_loss] => 0.088235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00045999999999999
[max_drawdown] => 0.00113
[rr_ratio] => 0.41
[high] => 0.08845000
[low] => 0.08686000
[mfe_pct] => 0.53
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:43:45-05:00
[end_at] => 2026-01-31T20:43:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.00045999999999999
[max_drawdown] => 0.00118
[rr_ratio] => 0.39
[high] => 0.08850000
[low] => 0.08686000
[mfe_pct] => 0.53
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:43:45-05:00
[end_at] => 2026-02-01T01:43:45-05:00
)
[breakout] => Array
(
[high_before] => 0.08776000
[high_after] => 0.08850000
[low_before] => 0.08369000
[low_after] => 0.08686000
[is_new_high] =>
[is_new_low] =>
)
)