Short Trade on PLUME 12 Nov 2025 at 19:43:13
Take profit at 0.047 (1.3 %) and Stop Loss at 0.04793 (0.65 %)
Short Trade on PLUME 12 Nov 2025 at 19:43:13
Take profit at 0.047 (1.3 %) and Stop Loss at 0.04793 (0.65 %)
Position size of 1224.3867 $
Take profit at 0.047 (1.3 %) and Stop Loss at 0.04793 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500216 15m : 0.077597 1H : -0.025973 |
2 |
Indicators:
101668
0.00232141
101905
0.500216
102664
-0.00956439
101683
0.077597
103564
-0.0160277
101905
-0.025973
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.053
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.05153
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 05:00:00
[1] => 0.056
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.05121
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 15:00:00
[1] => 0.05539
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 19:00:00
[1] => 0.05194
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 15:00:00
[1] => 0.04632
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 09:00:00
[1] => 0.05178
[2] => H
)
[8] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.04528
[2] => L
)
[9] => Array
(
[0] => 2025-11-12 19:00:00
[1] => 0.04762
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3779924401512
[ms_dist_from_last_low_pct] => 4.7703180212014
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.1678445229682
[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] => 2025-11-12 02:45:00
[1] => 0.04793
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 03:30:00
[1] => 0.04928
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 04:30:00
[1] => 0.04834
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 05:00:00
[1] => 0.04924
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 08:15:00
[1] => 0.04815
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 09:00:00
[1] => 0.05178
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 12:15:00
[1] => 0.04549
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 14:30:00
[1] => 0.04528
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 15:30:00
[1] => 0.04718
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 19:15:00
[1] => 0.04762
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3779924401512
[ms_dist_from_last_low_pct] => 4.7703180212014
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 0.93259855871132
[ms_bos_up] => 1
[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] => 2025-11-12 13:25:00
[1] => 0.04564
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 14:30:00
[1] => 0.04528
[2] => L
)
[2] => Array
(
[0] => 2025-11-12 15:30:00
[1] => 0.04718
[2] => H
)
[3] => Array
(
[0] => 2025-11-12 16:25:00
[1] => 0.04613
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 16:50:00
[1] => 0.04688
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 17:25:00
[1] => 0.04623
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 18:00:00
[1] => 0.04744
[2] => H
)
[7] => Array
(
[0] => 2025-11-12 18:35:00
[1] => 0.04645
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 19:15:00
[1] => 0.04762
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 19:40:00
[1] => 0.04762
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3779924401512
[ms_dist_from_last_low_pct] => 2.1313240043057
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-12 13:25:00 | 0.04564 | ↓ Low |
| 2025-11-12 14:30:00 | 0.04528 | ↓ Low |
| 2025-11-12 15:30:00 | 0.04718 | ↑ High |
| 2025-11-12 16:25:00 | 0.04613 | ↓ Low |
| 2025-11-12 16:50:00 | 0.04688 | ↑ High |
| 2025-11-12 17:25:00 | 0.04623 | ↓ Low |
| 2025-11-12 18:00:00 | 0.04744 | ↑ High |
| 2025-11-12 18:35:00 | 0.04645 | ↓ Low |
| 2025-11-12 19:15:00 | 0.04762 | ↑ High |
| 2025-11-12 19:40:00 | 0.04762 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:45:00 | 0.04793 | ↓ Low |
| 2025-11-12 03:30:00 | 0.04928 | ↑ High |
| 2025-11-12 04:30:00 | 0.04834 | ↓ Low |
| 2025-11-12 05:00:00 | 0.04924 | ↑ High |
| 2025-11-12 08:15:00 | 0.04815 | ↓ Low |
| 2025-11-12 09:00:00 | 0.05178 | ↑ High |
| 2025-11-12 12:15:00 | 0.04549 | ↓ Low |
| 2025-11-12 14:30:00 | 0.04528 | ↓ Low |
| 2025-11-12 15:30:00 | 0.04718 | ↑ High |
| 2025-11-12 19:15:00 | 0.04762 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:00:00 | 0.053 | ↑ High |
| 2025-11-10 03:00:00 | 0.05153 | ↓ Low |
| 2025-11-10 05:00:00 | 0.056 | ↑ High |
| 2025-11-10 11:00:00 | 0.05121 | ↓ Low |
| 2025-11-10 15:00:00 | 0.05539 | ↑ High |
| 2025-11-10 19:00:00 | 0.05194 | ↓ Low |
| 2025-11-11 15:00:00 | 0.04632 | ↓ Low |
| 2025-11-12 09:00:00 | 0.05178 | ↑ High |
| 2025-11-12 14:00:00 | 0.04528 | ↓ Low |
| 2025-11-12 19:00:00 | 0.04762 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 19:43:13 |
12 Nov 2025 20:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04762 | 0.04793 | 0.047 | 2 | 0.00928 |
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 = 0.04793 - 0.04762 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.04762 - 0.047 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.3867 | 100 | 25711.6055 | 12.24 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.04762 = 1228.9
Donc, tu peux acheter 25806.45 avec un stoploss a 0.04793
Avec un position size USD de 1228.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.735 % | 112.9 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.047
[entry_price] => 0.04762
[stop_loss] => 0.047961
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-12 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.047
[entry_price] => 0.04762
[stop_loss] => 0.047992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-12 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.047
[entry_price] => 0.04762
[stop_loss] => 0.048023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-12 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.047
[entry_price] => 0.04762
[stop_loss] => 0.048085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-12 20:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.00056
[rr_ratio] => 0.71
[high] => 0.04818000
[low] => 0.04722000
[mfe_pct] => 0.84
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-11-12T19:43:13-05:00
[end_at] => 2025-11-12T21:43:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.0015
[rr_ratio] => 0.75
[high] => 0.04912000
[low] => 0.04649000
[mfe_pct] => 2.37
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-11-12T19:43:13-05:00
[end_at] => 2025-11-13T02:43:13-05:00
)
[breakout] => Array
(
[high_before] => 0.04762000
[high_after] => 0.04866000
[low_before] => 0.04613000
[low_after] => 0.04649000
[is_new_high] =>
[is_new_low] =>
)
)