Long Trade on SEI 14 Feb 2026 at 19:43:44
Take profit at 0.07807 (0.55 %) and Stop Loss at 0.07743 (0.27 %)
Long Trade on SEI 14 Feb 2026 at 19:43:44
Take profit at 0.07807 (0.55 %) and Stop Loss at 0.07743 (0.27 %)
Position size of 2891.9123 $
Take profit at 0.07807 (0.55 %) and Stop Loss at 0.07743 (0.27 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587362 15m : -0.056495 1H : -0.010325 |
1 |
Indicators:
69765.5
-0.00142348
69666.2
0.587362
69546.5
0.0015699
69655.7
-0.056495
68389.4
0.0186692
69666.2
-0.010325
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 20:00:00
[1] => 0.07204
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 0.07456
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.07143
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.07541
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 0.0736
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 04:00:00
[1] => 0.07628
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.0744
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 15:00:00
[1] => 0.07649
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.07483
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 17:00:00
[1] => 0.07867
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3092665565018
[ms_dist_from_last_low_pct] => 3.7551784043833
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 5.1316316985167
[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] => 2026-02-14 02:45:00
[1] => 0.07486
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 07:15:00
[1] => 0.07747
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 08:15:00
[1] => 0.07638
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 09:45:00
[1] => 0.0776
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 12:15:00
[1] => 0.07848
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 14:30:00
[1] => 0.07859
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 16:00:00
[1] => 0.07865
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 16:30:00
[1] => 0.07763
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 17:45:00
[1] => 0.07867
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:30:00
[1] => 0.07764
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3092665565018
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3266357547656
[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] => 2026-02-14 14:15:00
[1] => 0.07791
[2] => L
)
[1] => Array
(
[0] => 2026-02-14 14:30:00
[1] => 0.07859
[2] => H
)
[2] => Array
(
[0] => 2026-02-14 14:45:00
[1] => 0.07859
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 15:20:00
[1] => 0.07768
[2] => L
)
[4] => Array
(
[0] => 2026-02-14 16:05:00
[1] => 0.07865
[2] => H
)
[5] => Array
(
[0] => 2026-02-14 16:35:00
[1] => 0.07763
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 17:55:00
[1] => 0.07867
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 18:35:00
[1] => 0.07795
[2] => L
)
[8] => Array
(
[0] => 2026-02-14 19:05:00
[1] => 0.07823
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 19:40:00
[1] => 0.07764
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.75418637351399
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.75991756826377
[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 |
|---|---|---|
| 2026-02-14 14:15:00 | 0.07791 | ↓ Low |
| 2026-02-14 14:30:00 | 0.07859 | ↑ High |
| 2026-02-14 14:45:00 | 0.07859 | ↑ High |
| 2026-02-14 15:20:00 | 0.07768 | ↓ Low |
| 2026-02-14 16:05:00 | 0.07865 | ↑ High |
| 2026-02-14 16:35:00 | 0.07763 | ↓ Low |
| 2026-02-14 17:55:00 | 0.07867 | ↑ High |
| 2026-02-14 18:35:00 | 0.07795 | ↓ Low |
| 2026-02-14 19:05:00 | 0.07823 | ↑ High |
| 2026-02-14 19:40:00 | 0.07764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 02:45:00 | 0.07486 | ↓ Low |
| 2026-02-14 07:15:00 | 0.07747 | ↑ High |
| 2026-02-14 08:15:00 | 0.07638 | ↓ Low |
| 2026-02-14 09:45:00 | 0.0776 | ↑ High |
| 2026-02-14 12:15:00 | 0.07848 | ↑ High |
| 2026-02-14 14:30:00 | 0.07859 | ↑ High |
| 2026-02-14 16:00:00 | 0.07865 | ↑ High |
| 2026-02-14 16:30:00 | 0.07763 | ↓ Low |
| 2026-02-14 17:45:00 | 0.07867 | ↑ High |
| 2026-02-14 19:30:00 | 0.07764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 20:00:00 | 0.07204 | ↑ High |
| 2026-02-12 05:00:00 | 0.07456 | ↑ High |
| 2026-02-12 11:00:00 | 0.07143 | ↓ Low |
| 2026-02-12 19:00:00 | 0.07541 | ↑ High |
| 2026-02-13 00:00:00 | 0.0736 | ↓ Low |
| 2026-02-13 04:00:00 | 0.07628 | ↑ High |
| 2026-02-13 09:00:00 | 0.0744 | ↓ Low |
| 2026-02-13 15:00:00 | 0.07649 | ↑ High |
| 2026-02-14 01:00:00 | 0.07483 | ↓ Low |
| 2026-02-14 17:00:00 | 0.07867 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:43:44 |
14 Feb 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07764 | 0.07743 | 0.07807 | 2.05 | 0.07054 |
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 = 0.07743 - 0.07764 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.07764 - 0.07807 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2891.9123 | 100 | 37247.7112 | 28.92 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.07764 = -2957.71
Donc, tu peux acheter -38095.24 avec un stoploss a 0.07743
Avec un position size USD de -2957.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2834 % | 104.77 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07807
[entry_price] => 0.07764
[stop_loss] => 0.077409
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07807
[entry_price] => 0.07764
[stop_loss] => 0.077388
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-14 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07807
[entry_price] => 0.07764
[stop_loss] => 0.077367
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-14 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07807
[entry_price] => 0.07764
[stop_loss] => 0.077325
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-14 21:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.00047999999999999
[rr_ratio] => 0.85
[high] => 0.07805000
[low] => 0.07716000
[mfe_pct] => 0.53
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2026-02-14T19:43:44-05:00
[end_at] => 2026-02-14T21:43:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00094999999999999
[max_drawdown] => 0.00109
[rr_ratio] => 0.87
[high] => 0.07859000
[low] => 0.07655000
[mfe_pct] => 1.22
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2026-02-14T19:43:44-05:00
[end_at] => 2026-02-15T02:43:44-05:00
)
[breakout] => Array
(
[high_before] => 0.07867000
[high_after] => 0.07859000
[low_before] => 0.07763000
[low_after] => 0.07655000
[is_new_high] =>
[is_new_low] =>
)
)