Short Trade on PLUME 17 Nov 2025 at 17:46:12
Take profit at 0.02873 (1.44 %) and Stop Loss at 0.02936 (0.72 %)
Short Trade on PLUME 17 Nov 2025 at 17:46:12
Take profit at 0.02873 (1.44 %) and Stop Loss at 0.02936 (0.72 %)
Position size of 1120.5854 $
Take profit at 0.02873 (1.44 %) and Stop Loss at 0.02936 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600826 15m : 0.099604 1H : 0.015551 |
3 |
Indicators:
92734.7
-0.00485012
92285
0.600826
93658.7
-0.0146672
92285
0.099604
95534.5
-0.0340139
92285
0.015551
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.03328
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 21:00:00
[1] => 0.03543
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 23:00:00
[1] => 0.03004
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 06:00:00
[1] => 0.03189
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 0.02971
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 14:00:00
[1] => 0.03312
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.02942
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 23:00:00
[1] => 0.03104
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 05:00:00
[1] => 0.03201
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.02829
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.1533895657607
[ms_dist_from_last_low_pct] => 2.7925061859314
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 13.149522799576
[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] => 2025-11-16 17:15:00
[1] => 0.03114
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 19:15:00
[1] => 0.02942
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 21:00:00
[1] => 0.02955
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 23:00:00
[1] => 0.03104
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 0.02959
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 05:45:00
[1] => 0.03201
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 11:00:00
[1] => 0.02876
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 12:15:00
[1] => 0.03051
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 15:30:00
[1] => 0.02829
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 17:30:00
[1] => 0.02915
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.24013722126929
[ms_dist_from_last_low_pct] => 2.7925061859314
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.0399434429127
[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] => 2025-11-17 12:40:00
[1] => 0.02917
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 13:00:00
[1] => 0.02961
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 13:35:00
[1] => 0.02901
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 13:45:00
[1] => 0.02954
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 14:35:00
[1] => 0.02931
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.02858
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 15:40:00
[1] => 0.02829
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 15:50:00
[1] => 0.02889
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 16:50:00
[1] => 0.02837
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 17:40:00
[1] => 0.02915
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.24013722126929
[ms_dist_from_last_low_pct] => 2.5026436376454
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.7493831512161
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 12:40:00 | 0.02917 | ↓ Low |
| 2025-11-17 13:00:00 | 0.02961 | ↑ High |
| 2025-11-17 13:35:00 | 0.02901 | ↓ Low |
| 2025-11-17 13:45:00 | 0.02954 | ↑ High |
| 2025-11-17 14:35:00 | 0.02931 | ↑ High |
| 2025-11-17 15:00:00 | 0.02858 | ↓ Low |
| 2025-11-17 15:40:00 | 0.02829 | ↓ Low |
| 2025-11-17 15:50:00 | 0.02889 | ↑ High |
| 2025-11-17 16:50:00 | 0.02837 | ↓ Low |
| 2025-11-17 17:40:00 | 0.02915 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 17:15:00 | 0.03114 | ↑ High |
| 2025-11-16 19:15:00 | 0.02942 | ↓ Low |
| 2025-11-16 21:00:00 | 0.02955 | ↓ Low |
| 2025-11-16 23:00:00 | 0.03104 | ↑ High |
| 2025-11-17 01:00:00 | 0.02959 | ↓ Low |
| 2025-11-17 05:45:00 | 0.03201 | ↑ High |
| 2025-11-17 11:00:00 | 0.02876 | ↓ Low |
| 2025-11-17 12:15:00 | 0.03051 | ↑ High |
| 2025-11-17 15:30:00 | 0.02829 | ↓ Low |
| 2025-11-17 17:30:00 | 0.02915 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.02971 | ↓ Low |
| 2025-11-16 14:00:00 | 0.03312 | ↑ High |
| 2025-11-16 19:00:00 | 0.02942 | ↓ Low |
| 2025-11-16 23:00:00 | 0.03104 | ↑ High |
| 2025-11-17 05:00:00 | 0.03201 | ↑ High |
| 2025-11-17 15:00:00 | 0.02829 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 17:46:12 |
17 Nov 2025 18:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02915 | 0.02936 | 0.02873 | 2 | 0.00917 |
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 = 0.02936 - 0.02915 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02915 - 0.02873 = 0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.5854 | 100 | 38442.0364 | 11.21 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.02915 = 1110.48
Donc, tu peux acheter 38095.24 avec un stoploss a 0.02936
Avec un position size USD de 1110.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02873
[stop_loss] => 0.02936
[rr_ratio] => 2
[closed_at] => 2025-11-17 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.028625
[stop_loss] => 0.02936
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02852
[stop_loss] => 0.02936
[rr_ratio] => 3
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.028415
[stop_loss] => 0.02936
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02831
[stop_loss] => 0.02936
[rr_ratio] => 4
[closed_at] => 2025-11-17 19:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.028205
[stop_loss] => 0.02936
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 19:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0281
[stop_loss] => 0.02936
[rr_ratio] => 5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.027995
[stop_loss] => 0.02936
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02789
[stop_loss] => 0.02936
[rr_ratio] => 6
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.027785
[stop_loss] => 0.02936
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02768
[stop_loss] => 0.02936
[rr_ratio] => 7
[closed_at] => 2025-11-17 21:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00097
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02912000
[low] => 0.02818000
[mfe_pct] => 3.33
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-17T17:46:12-05:00
[end_at] => 2025-11-17T19:46:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.00097
[max_drawdown] => 0.00043
[rr_ratio] => 2.26
[high] => 0.02958000
[low] => 0.02818000
[mfe_pct] => 3.33
[mae_pct] => 1.48
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 84
[start_at] => 2025-11-17T17:46:12-05:00
[end_at] => 2025-11-18T00:46:12-05:00
)
[breakout] => Array
(
[high_before] => 0.02946000
[high_after] => 0.02946000
[low_before] => 0.02829000
[low_after] => 0.02818000
[is_new_high] =>
[is_new_low] => 1
)
)