Short Trade on SEI 23 Feb 2026 at 01:15:44
Take profit at 0.06693 (0.7 %) and Stop Loss at 0.06763 (0.34 %)
Short Trade on SEI 23 Feb 2026 at 01:15:44
Take profit at 0.06693 (0.7 %) and Stop Loss at 0.06763 (0.34 %)
Position size of 2312.1097 $
Take profit at 0.06693 (0.7 %) and Stop Loss at 0.06763 (0.34 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829274 15m : 0.828764 1H : 0.759523 |
3 |
Indicators:
65652.6
-0.0049633
65326.8
0.829274
66695.8
-0.0205265
65326.8
0.828764
67285.8
-0.0291152
65326.8
0.759523
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 12:00:00
[1] => 0.06919
[2] => L
)
[1] => Array
(
[0] => 2026-02-20 00:00:00
[1] => 0.07113
[2] => H
)
[2] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 0.06896
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 0.07225
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 0.07057
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 0.07189
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 22:00:00
[1] => 0.06957
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 0.07047
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 18:00:00
[1] => 0.06902
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 21:00:00
[1] => 0.06594
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3471457548537
[ms_dist_from_last_low_pct] => 2.2141340612678
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.6709129511677
[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] => 2026-02-22 10:00:00
[1] => 0.06842
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 12:00:00
[1] => 0.06912
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 12:30:00
[1] => 0.06852
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 14:00:00
[1] => 0.0684
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 15:45:00
[1] => 0.06812
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 18:00:00
[1] => 0.06902
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 21:00:00
[1] => 0.06594
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 22:00:00
[1] => 0.06675
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 23:30:00
[1] => 0.06598
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:00:00
[1] => 0.06746
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.088941595019277
[ms_dist_from_last_low_pct] => 2.1521673234313
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.2431039709003
[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] => 2026-02-22 18:20:00
[1] => 0.06859
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 18:55:00
[1] => 0.06891
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 21:00:00
[1] => 0.06594
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 22:05:00
[1] => 0.06675
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 23:00:00
[1] => 0.06605
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 23:10:00
[1] => 0.06637
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 23:35:00
[1] => 0.06598
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 00:20:00
[1] => 0.06697
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 01:00:00
[1] => 0.06666
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:10:00
[1] => 0.06746
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.088941595019277
[ms_dist_from_last_low_pct] => 1.1101110111011
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.2001200120012
[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 |
|---|---|---|
| 2026-02-22 18:20:00 | 0.06859 | ↓ Low |
| 2026-02-22 18:55:00 | 0.06891 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| 2026-02-22 22:05:00 | 0.06675 | ↑ High |
| 2026-02-22 23:00:00 | 0.06605 | ↓ Low |
| 2026-02-22 23:10:00 | 0.06637 | ↑ High |
| 2026-02-22 23:35:00 | 0.06598 | ↓ Low |
| 2026-02-23 00:20:00 | 0.06697 | ↑ High |
| 2026-02-23 01:00:00 | 0.06666 | ↓ Low |
| 2026-02-23 01:10:00 | 0.06746 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:00:00 | 0.06842 | ↓ Low |
| 2026-02-22 12:00:00 | 0.06912 | ↑ High |
| 2026-02-22 12:30:00 | 0.06852 | ↓ Low |
| 2026-02-22 14:00:00 | 0.0684 | ↓ Low |
| 2026-02-22 15:45:00 | 0.06812 | ↓ Low |
| 2026-02-22 18:00:00 | 0.06902 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| 2026-02-22 22:00:00 | 0.06675 | ↑ High |
| 2026-02-22 23:30:00 | 0.06598 | ↓ Low |
| 2026-02-23 01:00:00 | 0.06746 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:00:00 | 0.06919 | ↓ Low |
| 2026-02-20 00:00:00 | 0.07113 | ↑ High |
| 2026-02-20 08:00:00 | 0.06896 | ↓ Low |
| 2026-02-20 11:00:00 | 0.07225 | ↑ High |
| 2026-02-21 01:00:00 | 0.07057 | ↓ Low |
| 2026-02-21 09:00:00 | 0.07189 | ↑ High |
| 2026-02-21 22:00:00 | 0.06957 | ↓ Low |
| 2026-02-22 06:00:00 | 0.07047 | ↑ High |
| 2026-02-22 18:00:00 | 0.06902 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:15:44 |
23 Feb 2026 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0674 | 0.06763 | 0.06693 | 2.04 | 0.07077 |
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 = 0.06763 - 0.0674 = 0.00022999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0674 - 0.06693 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00022999999999999 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2312.1097 | 100 | 34304.2988 | 23.12 |
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 / 0.00022999999999999 = 34782.61
Taille de position USD = 34782.61 x 0.0674 = 2344.35
Donc, tu peux acheter 34782.61 avec un stoploss a 0.06763
Avec un position size USD de 2344.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5638 % | 165.24 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06693
[entry_price] => 0.0674
[stop_loss] => 0.067653
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06693
[entry_price] => 0.0674
[stop_loss] => 0.067676
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06693
[entry_price] => 0.0674
[stop_loss] => 0.067699
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06693
[entry_price] => 0.0674
[stop_loss] => 0.067745
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-23 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00016000000000001
[max_drawdown] => 0.00038000000000001
[rr_ratio] => 0.42
[high] => 0.06778000
[low] => 0.06724000
[mfe_pct] => 0.24
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-02-23T01:15:44-05:00
[end_at] => 2026-02-23T03:15:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00132
[rr_ratio] => 0.39
[high] => 0.06872000
[low] => 0.06689000
[mfe_pct] => 0.76
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2026-02-23T01:15:44-05:00
[end_at] => 2026-02-23T08:15:44-05:00
)
[breakout] => Array
(
[high_before] => 0.06746000
[high_after] => 0.06817000
[low_before] => 0.06598000
[low_after] => 0.06689000
[is_new_high] =>
[is_new_low] =>
)
)