Short Trade on SEI 15 Feb 2026 at 17:27:21
Take profit at 0.07487 (0.53 %) and Stop Loss at 0.07547 (0.27 %)
Short Trade on SEI 15 Feb 2026 at 17:27:21
Take profit at 0.07487 (0.53 %) and Stop Loss at 0.07547 (0.27 %)
Position size of 3034.6562 $
Take profit at 0.07487 (0.53 %) and Stop Loss at 0.07547 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795838 15m : -0.122255 1H : 0.044506 |
0 |
Indicators:
68701.7
0.0042239
68991.9
0.795838
69358.9
-0.0084913
68770
-0.122255
68673.7
0.00463338
68991.9
0.044506
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 0.0736
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 04:00:00
[1] => 0.07628
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.0744
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 15:00:00
[1] => 0.07649
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.07483
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 17:00:00
[1] => 0.07867
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 22:00:00
[1] => 0.07655
[2] => L
)
[7] => Array
(
[0] => 2026-02-15 03:00:00
[1] => 0.07882
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 0.07385
[2] => L
)
[9] => Array
(
[0] => 2026-02-15 17:00:00
[1] => 0.07528
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.013283740701376
[ms_dist_from_last_low_pct] => 1.9228165199729
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.9363574813812
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 17:45:00
[1] => 0.07867
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 22:30:00
[1] => 0.07655
[2] => L
)
[2] => Array
(
[0] => 2026-02-15 01:15:00
[1] => 0.07859
[2] => H
)
[3] => Array
(
[0] => 2026-02-15 01:45:00
[1] => 0.0778
[2] => L
)
[4] => Array
(
[0] => 2026-02-15 03:00:00
[1] => 0.07882
[2] => H
)
[5] => Array
(
[0] => 2026-02-15 03:30:00
[1] => 0.07749
[2] => L
)
[6] => Array
(
[0] => 2026-02-15 08:45:00
[1] => 0.07466
[2] => L
)
[7] => Array
(
[0] => 2026-02-15 10:45:00
[1] => 0.07571
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 14:00:00
[1] => 0.07385
[2] => L
)
[9] => Array
(
[0] => 2026-02-15 17:15:00
[1] => 0.07528
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.013283740701376
[ms_dist_from_last_low_pct] => 1.9228165199729
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.9363574813812
[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] => 2026-02-15 12:00:00
[1] => 0.07515
[2] => H
)
[1] => Array
(
[0] => 2026-02-15 12:35:00
[1] => 0.07499
[2] => H
)
[2] => Array
(
[0] => 2026-02-15 12:45:00
[1] => 0.07386
[2] => L
)
[3] => Array
(
[0] => 2026-02-15 13:20:00
[1] => 0.07468
[2] => H
)
[4] => Array
(
[0] => 2026-02-15 14:05:00
[1] => 0.07385
[2] => L
)
[5] => Array
(
[0] => 2026-02-15 14:20:00
[1] => 0.07467
[2] => H
)
[6] => Array
(
[0] => 2026-02-15 15:35:00
[1] => 0.07491
[2] => H
)
[7] => Array
(
[0] => 2026-02-15 16:30:00
[1] => 0.07524
[2] => H
)
[8] => Array
(
[0] => 2026-02-15 17:00:00
[1] => 0.07489
[2] => L
)
[9] => Array
(
[0] => 2026-02-15 17:25:00
[1] => 0.07528
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.013283740701376
[ms_dist_from_last_low_pct] => 0.50741086927494
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.52076378688744
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-02-15 12:00:00 | 0.07515 | ↑ High |
| 2026-02-15 12:35:00 | 0.07499 | ↑ High |
| 2026-02-15 12:45:00 | 0.07386 | ↓ Low |
| 2026-02-15 13:20:00 | 0.07468 | ↑ High |
| 2026-02-15 14:05:00 | 0.07385 | ↓ Low |
| 2026-02-15 14:20:00 | 0.07467 | ↑ High |
| 2026-02-15 15:35:00 | 0.07491 | ↑ High |
| 2026-02-15 16:30:00 | 0.07524 | ↑ High |
| 2026-02-15 17:00:00 | 0.07489 | ↓ Low |
| 2026-02-15 17:25:00 | 0.07528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 17:45:00 | 0.07867 | ↑ High |
| 2026-02-14 22:30:00 | 0.07655 | ↓ Low |
| 2026-02-15 01:15:00 | 0.07859 | ↑ High |
| 2026-02-15 01:45:00 | 0.0778 | ↓ Low |
| 2026-02-15 03:00:00 | 0.07882 | ↑ High |
| 2026-02-15 03:30:00 | 0.07749 | ↓ Low |
| 2026-02-15 08:45:00 | 0.07466 | ↓ Low |
| 2026-02-15 10:45:00 | 0.07571 | ↑ High |
| 2026-02-15 14:00:00 | 0.07385 | ↓ Low |
| 2026-02-15 17:15:00 | 0.07528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 22:00:00 | 0.07655 | ↓ Low |
| 2026-02-15 03:00:00 | 0.07882 | ↑ High |
| 2026-02-15 14:00:00 | 0.07385 | ↓ Low |
| 2026-02-15 17:00:00 | 0.07528 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 17:27:21 |
15 Feb 2026 18:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07527 | 0.07547 | 0.07487 | 2 | 0.07015 |
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 = 0.07547 - 0.07527 = 0.00019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07527 - 0.07487 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3034.6562 | 100 | 40316.9411 | 30.35 |
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 / 0.00019999999999999 = 40000
Taille de position USD = 40000 x 0.07527 = 3010.8
Donc, tu peux acheter 40000 avec un stoploss a 0.07547
Avec un position size USD de 3010.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2126 % | 80.02 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.07487
[stop_loss] => 0.07547
[rr_ratio] => 2
[closed_at] => 2026-02-15 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07477
[stop_loss] => 0.07547
[rr_ratio] => 2.5
[closed_at] => 2026-02-15 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07467
[stop_loss] => 0.07547
[rr_ratio] => 3
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07457
[stop_loss] => 0.07547
[rr_ratio] => 3.5
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07447
[stop_loss] => 0.07547
[rr_ratio] => 4
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07437
[stop_loss] => 0.07547
[rr_ratio] => 4.5
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07427
[stop_loss] => 0.07547
[rr_ratio] => 5
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.07417
[stop_loss] => 0.07547
[rr_ratio] => 5.5
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07407
[stop_loss] => 0.07547
[rr_ratio] => 6
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.07397
[stop_loss] => 0.07547
[rr_ratio] => 6.5
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07387
[stop_loss] => 0.07547
[rr_ratio] => 7
[closed_at] => 2026-02-15 19:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00058999999999999
[rr_ratio] => 0.97
[high] => 0.07586000
[low] => 0.07470000
[mfe_pct] => 0.76
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2026-02-15T17:27:21-05:00
[end_at] => 2026-02-15T19:27:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00079
[rr_ratio] => 0.72
[high] => 0.07606000
[low] => 0.07470000
[mfe_pct] => 0.76
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2026-02-15T17:27:21-05:00
[end_at] => 2026-02-16T00:27:21-05:00
)
[breakout] => Array
(
[high_before] => 0.07528000
[high_after] => 0.07606000
[low_before] => 0.07385000
[low_after] => 0.07470000
[is_new_high] =>
[is_new_low] =>
)
)