Short Trade on SEI 28 Feb 2026 at 09:06:31
Take profit at 0.06375 (1.57 %) and Stop Loss at 0.06528 (0.79 %)
Short Trade on SEI 28 Feb 2026 at 09:06:31
Take profit at 0.06375 (1.57 %) and Stop Loss at 0.06528 (0.79 %)
Position size of 1016.5321 $
Take profit at 0.06375 (1.57 %) and Stop Loss at 0.06528 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79007 15m : 0.834159 1H : 0.851485 |
2 |
Indicators:
64206.1
0.0105766
64885.2
0.79007
64904.2
-0.000292904
64885.2
0.834159
65693.5
-0.0123055
64885.2
0.851485
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 0.07373
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 18:00:00
[1] => 0.07054
[2] => L
)
[2] => Array
(
[0] => 2026-02-26 02:00:00
[1] => 0.07038
[2] => L
)
[3] => Array
(
[0] => 2026-02-26 04:00:00
[1] => 0.07157
[2] => H
)
[4] => Array
(
[0] => 2026-02-26 11:00:00
[1] => 0.06888
[2] => L
)
[5] => Array
(
[0] => 2026-02-27 03:00:00
[1] => 0.07203
[2] => H
)
[6] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 0.06764
[2] => L
)
[7] => Array
(
[0] => 2026-02-27 22:00:00
[1] => 0.06952
[2] => H
)
[8] => Array
(
[0] => 2026-02-28 07:00:00
[1] => 0.06303
[2] => L
)
[9] => Array
(
[0] => 2026-02-28 09:00:00
[1] => 0.0652
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.65950920245399
[ms_dist_from_last_low_pct] => 2.7605901951452
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.4428050134856
[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] => 2026-02-27 12:30:00
[1] => 0.06831
[2] => L
)
[1] => Array
(
[0] => 2026-02-27 12:45:00
[1] => 0.06914
[2] => H
)
[2] => Array
(
[0] => 2026-02-27 14:30:00
[1] => 0.06822
[2] => L
)
[3] => Array
(
[0] => 2026-02-27 16:00:00
[1] => 0.06875
[2] => H
)
[4] => Array
(
[0] => 2026-02-27 17:30:00
[1] => 0.06764
[2] => L
)
[5] => Array
(
[0] => 2026-02-27 20:00:00
[1] => 0.06945
[2] => H
)
[6] => Array
(
[0] => 2026-02-27 21:00:00
[1] => 0.06899
[2] => L
)
[7] => Array
(
[0] => 2026-02-27 22:00:00
[1] => 0.06952
[2] => H
)
[8] => Array
(
[0] => 2026-02-28 07:00:00
[1] => 0.06303
[2] => L
)
[9] => Array
(
[0] => 2026-02-28 09:00:00
[1] => 0.0652
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.65950920245399
[ms_dist_from_last_low_pct] => 2.7605901951452
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.4428050134856
[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] => 2026-02-28 04:25:00
[1] => 0.06496
[2] => H
)
[1] => Array
(
[0] => 2026-02-28 05:00:00
[1] => 0.06386
[2] => L
)
[2] => Array
(
[0] => 2026-02-28 05:30:00
[1] => 0.06459
[2] => H
)
[3] => Array
(
[0] => 2026-02-28 06:05:00
[1] => 0.06382
[2] => L
)
[4] => Array
(
[0] => 2026-02-28 06:30:00
[1] => 0.06452
[2] => H
)
[5] => Array
(
[0] => 2026-02-28 07:00:00
[1] => 0.06303
[2] => L
)
[6] => Array
(
[0] => 2026-02-28 07:50:00
[1] => 0.06325
[2] => L
)
[7] => Array
(
[0] => 2026-02-28 08:15:00
[1] => 0.06392
[2] => H
)
[8] => Array
(
[0] => 2026-02-28 08:40:00
[1] => 0.0633
[2] => L
)
[9] => Array
(
[0] => 2026-02-28 09:00:00
[1] => 0.0652
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.65950920245399
[ms_dist_from_last_low_pct] => 2.3222748815166
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.001579778831
[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 |
|---|---|---|
| 2026-02-28 04:25:00 | 0.06496 | ↑ High |
| 2026-02-28 05:00:00 | 0.06386 | ↓ Low |
| 2026-02-28 05:30:00 | 0.06459 | ↑ High |
| 2026-02-28 06:05:00 | 0.06382 | ↓ Low |
| 2026-02-28 06:30:00 | 0.06452 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 07:50:00 | 0.06325 | ↓ Low |
| 2026-02-28 08:15:00 | 0.06392 | ↑ High |
| 2026-02-28 08:40:00 | 0.0633 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 12:30:00 | 0.06831 | ↓ Low |
| 2026-02-27 12:45:00 | 0.06914 | ↑ High |
| 2026-02-27 14:30:00 | 0.06822 | ↓ Low |
| 2026-02-27 16:00:00 | 0.06875 | ↑ High |
| 2026-02-27 17:30:00 | 0.06764 | ↓ Low |
| 2026-02-27 20:00:00 | 0.06945 | ↑ High |
| 2026-02-27 21:00:00 | 0.06899 | ↓ Low |
| 2026-02-27 22:00:00 | 0.06952 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 16:00:00 | 0.07373 | ↑ High |
| 2026-02-25 18:00:00 | 0.07054 | ↓ Low |
| 2026-02-26 02:00:00 | 0.07038 | ↓ Low |
| 2026-02-26 04:00:00 | 0.07157 | ↑ High |
| 2026-02-26 11:00:00 | 0.06888 | ↓ Low |
| 2026-02-27 03:00:00 | 0.07203 | ↑ High |
| 2026-02-27 17:00:00 | 0.06764 | ↓ Low |
| 2026-02-27 22:00:00 | 0.06952 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0652 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:06:31 |
28 Feb 2026 09:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06477 | 0.06528 | 0.06375 | 2 | 0.06214 |
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 = 0.06528 - 0.06477 = 0.00051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06477 - 0.06375 = 0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.5321 | 100 | 15694.4903 | 10.17 |
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 / 0.00051000000000001 = 15686.27
Taille de position USD = 15686.27 x 0.06477 = 1016
Donc, tu peux acheter 15686.27 avec un stoploss a 0.06528
Avec un position size USD de 1016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0807 % | 137.25 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06375
[entry_price] => 0.06477
[stop_loss] => 0.065331
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-28 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06375
[entry_price] => 0.06477
[stop_loss] => 0.065382
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-28 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06375
[entry_price] => 0.06477
[stop_loss] => 0.065433
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-28 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06375
[entry_price] => 0.06477
[stop_loss] => 0.065535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-28 11:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00095999999999999
[max_drawdown] => 0.00074
[rr_ratio] => 1.3
[high] => 0.06551000
[low] => 0.06381000
[mfe_pct] => 1.48
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2026-02-28T09:06:31-05:00
[end_at] => 2026-02-28T11:06:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00312
[rr_ratio] => 0.56
[high] => 0.06789000
[low] => 0.06302000
[mfe_pct] => 2.7
[mae_pct] => 4.82
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2026-02-28T09:06:31-05:00
[end_at] => 2026-02-28T16:06:31-05:00
)
[breakout] => Array
(
[high_before] => 0.06520000
[high_after] => 0.06662000
[low_before] => 0.06303000
[low_after] => 0.06302000
[is_new_high] =>
[is_new_low] => 1
)
)