Long Trade on PLUME 08 Nov 2025 at 00:23:38
Take profit at 0.05473 (1.52 %) and Stop Loss at 0.0535 (0.76 %)
Long Trade on PLUME 08 Nov 2025 at 00:23:38
Take profit at 0.05473 (1.52 %) and Stop Loss at 0.0535 (0.76 %)
Position size of 1051.725 $
Take profit at 0.05473 (1.52 %) and Stop Loss at 0.0535 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453862 15m : 0.112039 1H : 0.03476 |
0 |
Indicators:
102981
-0.0043842
102530
0.453862
102330
0.00175526
102510
0.112039
102891
-0.00351526
102530
0.03476
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.04891
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 08:00:00
[1] => 0.05052
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.05438
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.05159
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 0.04623
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.05017
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.04716
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.05801
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.05299
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 0.0562
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2170818505338
[ms_dist_from_last_low_pct] => 1.5852047556143
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 6.0577467446688
[ms_bos_up] => 0
[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] => 2025-11-06 23:15:00
[1] => 0.0481
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 23:45:00
[1] => 0.0481
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.05017
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.04845
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.04716
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.04746
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.05801
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 18:30:00
[1] => 0.05299
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 0.0562
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:15:00
[1] => 0.05373
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2170818505338
[ms_dist_from_last_low_pct] => 0.18611576400522
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5970593709287
[ms_bos_up] => 0
[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] => 2025-11-07 16:05:00
[1] => 0.05555
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 16:20:00
[1] => 0.05589
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.05487
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 18:40:00
[1] => 0.05299
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 19:05:00
[1] => 0.05391
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.05311
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 0.0562
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.05451
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 23:40:00
[1] => 0.05526
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:20:00
[1] => 0.05373
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5877669200145
[ms_dist_from_last_low_pct] => 0.18611576400522
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8475711892797
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:05:00 | 0.05555 | ↓ Low |
| 2025-11-07 16:20:00 | 0.05589 | ↑ High |
| 2025-11-07 17:15:00 | 0.05487 | ↓ Low |
| 2025-11-07 18:40:00 | 0.05299 | ↓ Low |
| 2025-11-07 19:05:00 | 0.05391 | ↑ High |
| 2025-11-07 20:00:00 | 0.05311 | ↓ Low |
| 2025-11-07 21:40:00 | 0.0562 | ↑ High |
| 2025-11-07 22:55:00 | 0.05451 | ↓ Low |
| 2025-11-07 23:40:00 | 0.05526 | ↑ High |
| 2025-11-08 00:20:00 | 0.05373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:15:00 | 0.0481 | ↓ Low |
| 2025-11-06 23:45:00 | 0.0481 | ↓ Low |
| 2025-11-07 03:15:00 | 0.05017 | ↑ High |
| 2025-11-07 04:30:00 | 0.04845 | ↓ Low |
| 2025-11-07 07:45:00 | 0.04716 | ↓ Low |
| 2025-11-07 09:30:00 | 0.04746 | ↓ Low |
| 2025-11-07 13:15:00 | 0.05801 | ↑ High |
| 2025-11-07 18:30:00 | 0.05299 | ↓ Low |
| 2025-11-07 21:30:00 | 0.0562 | ↑ High |
| 2025-11-08 00:15:00 | 0.05373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.04891 | ↓ Low |
| 2025-11-05 08:00:00 | 0.05052 | ↓ Low |
| 2025-11-05 13:00:00 | 0.05438 | ↑ High |
| 2025-11-06 08:00:00 | 0.05159 | ↑ High |
| 2025-11-06 18:00:00 | 0.04623 | ↓ Low |
| 2025-11-07 03:00:00 | 0.05017 | ↑ High |
| 2025-11-07 07:00:00 | 0.04716 | ↓ Low |
| 2025-11-07 13:00:00 | 0.05801 | ↑ High |
| 2025-11-07 18:00:00 | 0.05299 | ↓ Low |
| 2025-11-07 21:00:00 | 0.0562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:23:38 |
08 Nov 2025 01:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05391 | 0.0535 | 0.05473 | 2 | 0.00905 |
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 = 0.0535 - 0.05391 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05391 - 0.05473 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.725 | 100 | 19508.9031 | 10.52 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.05391 = -1051.9
Donc, tu peux acheter -19512.2 avec un stoploss a 0.0535
Avec un position size USD de -1051.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1686 % | 153.66 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05473
[entry_price] => 0.05391
[stop_loss] => 0.053459
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05473
[entry_price] => 0.05391
[stop_loss] => 0.053418
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05473
[entry_price] => 0.05391
[stop_loss] => 0.053377
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05473
[entry_price] => 0.05391
[stop_loss] => 0.053295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00081
[rr_ratio] => 0.47
[high] => 0.05429000
[low] => 0.05310000
[mfe_pct] => 0.7
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:23:38-05:00
[end_at] => 2025-11-08T02:23:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00209
[rr_ratio] => 0.18
[high] => 0.05429000
[low] => 0.05182000
[mfe_pct] => 0.7
[mae_pct] => 3.88
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:23:38-05:00
[end_at] => 2025-11-08T07:23:38-05:00
)
[breakout] => Array
(
[high_before] => 0.05620000
[high_after] => 0.05429000
[low_before] => 0.05373000
[low_after] => 0.05240000
[is_new_high] =>
[is_new_low] =>
)
)