Short Trade on PLUME 27 Nov 2025 at 22:41:15
Take profit at 0.02319 (1.36 %) and Stop Loss at 0.02367 (0.68 %)
Short Trade on PLUME 27 Nov 2025 at 22:41:15
Take profit at 0.02319 (1.36 %) and Stop Loss at 0.02367 (0.68 %)
Position size of 1190.4311 $
Take profit at 0.02319 (1.36 %) and Stop Loss at 0.02367 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.305315 15m : 0.049113 1H : -0.118367 |
0 |
Indicators:
91168
-0.000366559
91134.6
0.305315
91223.5
0.000191852
91241.1
0.049113
89103.5
0.022794
91134.6
-0.118367
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.02673
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.02508
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 00:00:00
[1] => 0.02631
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.0242
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.02506
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 00:00:00
[1] => 0.03629
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 11:00:00
[1] => 0.02456
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 12:00:00
[1] => 0.02753
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.02311
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.02287
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -14.311660007265
[ms_dist_from_last_low_pct] => 3.1482291211194
[ms_bars_since_swing_high] => 34
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0494097070398
[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] => 2025-11-27 07:15:00
[1] => 0.02417
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 09:00:00
[1] => 0.02338
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.02311
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 13:30:00
[1] => 0.02387
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 14:30:00
[1] => 0.02327
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 16:30:00
[1] => 0.02386
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 18:30:00
[1] => 0.02335
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 19:15:00
[1] => 0.02384
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.02287
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 22:30:00
[1] => 0.0236
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.04237288135593
[ms_dist_from_last_low_pct] => 3.1482291211194
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.1919545255794
[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] => 2025-11-27 15:55:00
[1] => 0.02355
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 16:40:00
[1] => 0.02386
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 16:50:00
[1] => 0.02361
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 17:20:00
[1] => 0.02385
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 18:30:00
[1] => 0.02335
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 19:05:00
[1] => 0.02343
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 19:25:00
[1] => 0.02384
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 21:05:00
[1] => 0.02287
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 21:35:00
[1] => 0.02323
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 22:40:00
[1] => 0.0236
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.04237288135593
[ms_dist_from_last_low_pct] => 3.1482291211194
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 1.5927679724494
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-27 15:55:00 | 0.02355 | ↓ Low |
| 2025-11-27 16:40:00 | 0.02386 | ↑ High |
| 2025-11-27 16:50:00 | 0.02361 | ↓ Low |
| 2025-11-27 17:20:00 | 0.02385 | ↑ High |
| 2025-11-27 18:30:00 | 0.02335 | ↓ Low |
| 2025-11-27 19:05:00 | 0.02343 | ↓ Low |
| 2025-11-27 19:25:00 | 0.02384 | ↑ High |
| 2025-11-27 21:05:00 | 0.02287 | ↓ Low |
| 2025-11-27 21:35:00 | 0.02323 | ↑ High |
| 2025-11-27 22:40:00 | 0.0236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 07:15:00 | 0.02417 | ↑ High |
| 2025-11-27 09:00:00 | 0.02338 | ↓ Low |
| 2025-11-27 11:00:00 | 0.02311 | ↓ Low |
| 2025-11-27 13:30:00 | 0.02387 | ↑ High |
| 2025-11-27 14:30:00 | 0.02327 | ↓ Low |
| 2025-11-27 16:30:00 | 0.02386 | ↑ High |
| 2025-11-27 18:30:00 | 0.02335 | ↓ Low |
| 2025-11-27 19:15:00 | 0.02384 | ↑ High |
| 2025-11-27 21:00:00 | 0.02287 | ↓ Low |
| 2025-11-27 22:30:00 | 0.0236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.02673 | ↑ High |
| 2025-11-24 21:00:00 | 0.02508 | ↓ Low |
| 2025-11-25 00:00:00 | 0.02631 | ↑ High |
| 2025-11-25 09:00:00 | 0.0242 | ↓ Low |
| 2025-11-25 23:00:00 | 0.02506 | ↓ Low |
| 2025-11-26 00:00:00 | 0.03629 | ↑ High |
| 2025-11-26 11:00:00 | 0.02456 | ↓ Low |
| 2025-11-26 12:00:00 | 0.02753 | ↑ High |
| 2025-11-27 11:00:00 | 0.02311 | ↓ Low |
| 2025-11-27 21:00:00 | 0.02287 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 22:41:15 |
27 Nov 2025 22:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02351 | 0.02367 | 0.02319 | 2 | 0.0093 |
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 = 0.02367 - 0.02351 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02351 - 0.02319 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190.4311 | 100 | 50635.0937 | 11.90 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.02351 = 1175.5
Donc, tu peux acheter 50000 avec un stoploss a 0.02367
Avec un position size USD de 1175.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6806 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02351
[stop_loss] => 0.023686
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02351
[stop_loss] => 0.023702
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02351
[stop_loss] => 0.023718
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02351
[stop_loss] => 0.02375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 22:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.9999999999999E-5
[max_drawdown] => 0.00053
[rr_ratio] => 0.06
[high] => 0.02404000
[low] => 0.02348000
[mfe_pct] => 0.13
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-11-27T22:41:15-05:00
[end_at] => 2025-11-28T00:41:15-05:00
)
[long_term] => Array
(
[max_gain] => 4.9999999999998E-5
[max_drawdown] => 0.00105
[rr_ratio] => 0.05
[high] => 0.02456000
[low] => 0.02346000
[mfe_pct] => 0.21
[mae_pct] => 4.47
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-27T22:41:15-05:00
[end_at] => 2025-11-28T05:41:15-05:00
)
[breakout] => Array
(
[high_before] => 0.02384000
[high_after] => 0.02414000
[low_before] => 0.02287000
[low_after] => 0.02346000
[is_new_high] =>
[is_new_low] =>
)
)