Short Trade on PLUME 16 Nov 2025 at 09:38:06
Take profit at 0.03026 (2.54 %) and Stop Loss at 0.03145 (1.29 %)
Short Trade on PLUME 16 Nov 2025 at 09:38:06
Take profit at 0.03026 (2.54 %) and Stop Loss at 0.03145 (1.29 %)
Position size of 626.7271 $
Take profit at 0.03026 (2.54 %) and Stop Loss at 0.03145 (1.29 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521174 15m : -0.037326 1H : -0.022733 |
1 |
Indicators:
95780.3
-0.00271804
95520
0.521174
95863
-0.00434192
95446.8
-0.037326
98067.3
-0.0259758
95520
-0.022733
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 02:00:00
[1] => 0.04912
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 16:00:00
[1] => 0.03635
[2] => L
)
[2] => Array
(
[0] => 2025-11-14 02:00:00
[1] => 0.03857
[2] => H
)
[3] => Array
(
[0] => 2025-11-14 09:00:00
[1] => 0.03365
[2] => L
)
[4] => Array
(
[0] => 2025-11-14 10:00:00
[1] => 0.0376
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.03328
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 21:00:00
[1] => 0.03543
[2] => H
)
[7] => Array
(
[0] => 2025-11-15 23:00:00
[1] => 0.03004
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 06:00:00
[1] => 0.03189
[2] => H
)
[9] => Array
(
[0] => 2025-11-16 08:00:00
[1] => 0.02981
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8535591094387
[ms_dist_from_last_low_pct] => 3.9248574303925
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.9775243206978
[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] => 2025-11-15 16:30:00
[1] => 0.03116
[2] => L
)
[1] => Array
(
[0] => 2025-11-15 16:45:00
[1] => 0.03191
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 19:00:00
[1] => 0.03179
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 21:45:00
[1] => 0.03093
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 23:45:00
[1] => 0.03004
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 03:30:00
[1] => 0.03143
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 04:30:00
[1] => 0.03046
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 06:00:00
[1] => 0.03189
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 08:45:00
[1] => 0.02981
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 09:30:00
[1] => 0.03122
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.76873798846893
[ms_dist_from_last_low_pct] => 3.9248574303925
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.729956390473
[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] => 2025-11-16 05:05:00
[1] => 0.03113
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 05:20:00
[1] => 0.03113
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 05:35:00
[1] => 0.03078
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 06:00:00
[1] => 0.03189
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 06:55:00
[1] => 0.03035
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 07:15:00
[1] => 0.03074
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 07:35:00
[1] => 0.03015
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 08:45:00
[1] => 0.02981
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 09:05:00
[1] => 0.02981
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 09:30:00
[1] => 0.03122
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.76873798846893
[ms_dist_from_last_low_pct] => 3.9248574303925
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.729956390473
[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 |
|---|---|---|
| 2025-11-16 05:05:00 | 0.03113 | ↑ High |
| 2025-11-16 05:20:00 | 0.03113 | ↑ High |
| 2025-11-16 05:35:00 | 0.03078 | ↓ Low |
| 2025-11-16 06:00:00 | 0.03189 | ↑ High |
| 2025-11-16 06:55:00 | 0.03035 | ↓ Low |
| 2025-11-16 07:15:00 | 0.03074 | ↑ High |
| 2025-11-16 07:35:00 | 0.03015 | ↓ Low |
| 2025-11-16 08:45:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:05:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:30:00 | 0.03122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 16:30:00 | 0.03116 | ↓ Low |
| 2025-11-15 16:45:00 | 0.03191 | ↑ High |
| 2025-11-15 19:00:00 | 0.03179 | ↑ High |
| 2025-11-15 21:45:00 | 0.03093 | ↑ High |
| 2025-11-15 23:45:00 | 0.03004 | ↓ Low |
| 2025-11-16 03:30:00 | 0.03143 | ↑ High |
| 2025-11-16 04:30:00 | 0.03046 | ↓ Low |
| 2025-11-16 06:00:00 | 0.03189 | ↑ High |
| 2025-11-16 08:45:00 | 0.02981 | ↓ Low |
| 2025-11-16 09:30:00 | 0.03122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:00:00 | 0.04912 | ↑ High |
| 2025-11-13 16:00:00 | 0.03635 | ↓ Low |
| 2025-11-14 02:00:00 | 0.03857 | ↑ High |
| 2025-11-14 09:00:00 | 0.03365 | ↓ Low |
| 2025-11-14 10:00:00 | 0.0376 | ↑ High |
| 2025-11-14 18:00:00 | 0.03328 | ↓ Low |
| 2025-11-14 21:00:00 | 0.03543 | ↑ High |
| 2025-11-15 23:00:00 | 0.03004 | ↓ Low |
| 2025-11-16 06:00:00 | 0.03189 | ↑ High |
| 2025-11-16 08:00:00 | 0.02981 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 09:38:06 |
16 Nov 2025 09:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03105 | 0.03145 | 0.03026 | 1.98 | 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 = 0.03145 - 0.03105 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.03105 - 0.03026 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.7271 | 100 | 20184.4462 | 6.27 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.03105 = 621
Donc, tu peux acheter 20000 avec un stoploss a 0.03145
Avec un position size USD de 621$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5781 % | 122.5 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03026
[entry_price] => 0.03105
[stop_loss] => 0.03149
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-16 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03026
[entry_price] => 0.03105
[stop_loss] => 0.03153
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-16 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03026
[entry_price] => 0.03105
[stop_loss] => 0.03157
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-16 10:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03026
[entry_price] => 0.03105
[stop_loss] => 0.03165
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-16 10:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00049
[rr_ratio] => 2.24
[high] => 0.03154000
[low] => 0.02995000
[mfe_pct] => 3.54
[mae_pct] => 1.58
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 24
[start_at] => 2025-11-16T09:38:06-05:00
[end_at] => 2025-11-16T11:38:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00134
[max_drawdown] => 0.00207
[rr_ratio] => 0.65
[high] => 0.03312000
[low] => 0.02971000
[mfe_pct] => 4.32
[mae_pct] => 6.67
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-11-16T09:38:06-05:00
[end_at] => 2025-11-16T16:38:06-05:00
)
[breakout] => Array
(
[high_before] => 0.03189000
[high_after] => 0.03312000
[low_before] => 0.02981000
[low_after] => 0.02971000
[is_new_high] =>
[is_new_low] => 1
)
)