Short Trade on PLUME 01 Dec 2025 at 04:36:55
Take profit at 0.01906 (0.88 %) and Stop Loss at 0.01931 (0.42 %)
Short Trade on PLUME 01 Dec 2025 at 04:36:55
Take profit at 0.01906 (0.88 %) and Stop Loss at 0.01931 (0.42 %)
Position size of 1836.0219 $
Take profit at 0.01906 (0.88 %) and Stop Loss at 0.01931 (0.42 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048807 15m : 0.118292 1H : -0.03488 |
2 |
Indicators:
86516.1
0.00144743
86641.4
0.048807
88685.1
-0.0229802
86647.1
0.118292
90254.5
-0.040033
86641.4
-0.03488
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 05:00:00
[1] => 0.02456
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.02329
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 14:00:00
[1] => 0.02456
[2] => H
)
[3] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.02099
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.02057
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.02137
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.02053
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 15:00:00
[1] => 0.02189
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.01847
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 04:00:00
[1] => 0.01923
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.20800832033282
[ms_dist_from_last_low_pct] => 3.8982133188955
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.1147807255008
[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] => 2025-11-30 13:45:00
[1] => 0.02133
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 15:15:00
[1] => 0.02189
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 16:15:00
[1] => 0.02127
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 17:00:00
[1] => 0.02158
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 21:15:00
[1] => 0.01855
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 22:00:00
[1] => 0.01938
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 23:30:00
[1] => 0.01847
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 00:30:00
[1] => 0.0192
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 02:45:00
[1] => 0.01892
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 04:30:00
[1] => 0.01923
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.20800832033282
[ms_dist_from_last_low_pct] => 1.4270613107822
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.6384778012685
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 22:50:00
[1] => 0.01864
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 23:30:00
[1] => 0.01847
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 00:35:00
[1] => 0.0192
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 02:05:00
[1] => 0.01893
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 02:25:00
[1] => 0.01908
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 02:50:00
[1] => 0.01892
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.01906
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 03:30:00
[1] => 0.01902
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 03:55:00
[1] => 0.01895
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 04:35:00
[1] => 0.01923
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.20800832033282
[ms_dist_from_last_low_pct] => 1.2664907651715
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.4775725593667
[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 |
|---|---|---|
| 2025-11-30 22:50:00 | 0.01864 | ↓ Low |
| 2025-11-30 23:30:00 | 0.01847 | ↓ Low |
| 2025-12-01 00:35:00 | 0.0192 | ↑ High |
| 2025-12-01 02:05:00 | 0.01893 | ↓ Low |
| 2025-12-01 02:25:00 | 0.01908 | ↑ High |
| 2025-12-01 02:50:00 | 0.01892 | ↓ Low |
| 2025-12-01 03:00:00 | 0.01906 | ↑ High |
| 2025-12-01 03:30:00 | 0.01902 | ↑ High |
| 2025-12-01 03:55:00 | 0.01895 | ↓ Low |
| 2025-12-01 04:35:00 | 0.01923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 13:45:00 | 0.02133 | ↓ Low |
| 2025-11-30 15:15:00 | 0.02189 | ↑ High |
| 2025-11-30 16:15:00 | 0.02127 | ↓ Low |
| 2025-11-30 17:00:00 | 0.02158 | ↑ High |
| 2025-11-30 21:15:00 | 0.01855 | ↓ Low |
| 2025-11-30 22:00:00 | 0.01938 | ↑ High |
| 2025-11-30 23:30:00 | 0.01847 | ↓ Low |
| 2025-12-01 00:30:00 | 0.0192 | ↑ High |
| 2025-12-01 02:45:00 | 0.01892 | ↓ Low |
| 2025-12-01 04:30:00 | 0.01923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 05:00:00 | 0.02456 | ↑ High |
| 2025-11-28 13:00:00 | 0.02329 | ↓ Low |
| 2025-11-28 14:00:00 | 0.02456 | ↑ High |
| 2025-11-29 13:00:00 | 0.02099 | ↓ Low |
| 2025-11-30 00:00:00 | 0.02057 | ↓ Low |
| 2025-11-30 03:00:00 | 0.02137 | ↑ High |
| 2025-11-30 10:00:00 | 0.02053 | ↓ Low |
| 2025-11-30 15:00:00 | 0.02189 | ↑ High |
| 2025-11-30 23:00:00 | 0.01847 | ↓ Low |
| 2025-12-01 04:00:00 | 0.01923 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 04:36:55 |
01 Dec 2025 05:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01923 | 0.01931 | 0.01906 | 2.12 | 0.00922 |
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 = 0.01931 - 0.01923 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01923 - 0.01906 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1836.0219 | 100 | 95476.9558 | 18.36 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01923 = 1923
Donc, tu peux acheter 100000 avec un stoploss a 0.01931
Avec un position size USD de 1923$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.624 % | 150 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01906
[entry_price] => 0.01923
[stop_loss] => 0.019318
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-01 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01906
[entry_price] => 0.01923
[stop_loss] => 0.019326
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-01 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01906
[entry_price] => 0.01923
[stop_loss] => 0.019334
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-01 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01906
[entry_price] => 0.01923
[stop_loss] => 0.01935
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-01 05:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00012
[rr_ratio] => 1.25
[high] => 0.01935000
[low] => 0.01908000
[mfe_pct] => 0.78
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-12-01T04:36:55-05:00
[end_at] => 2025-12-01T06:36:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00012
[rr_ratio] => 4.75
[high] => 0.01935000
[low] => 0.01866000
[mfe_pct] => 2.96
[mae_pct] => 0.62
[mfe_mae_ratio] => 4.75
[candles_analyzed] => 84
[start_at] => 2025-12-01T04:36:55-05:00
[end_at] => 2025-12-01T11:36:55-05:00
)
[breakout] => Array
(
[high_before] => 0.01923000
[high_after] => 0.01935000
[low_before] => 0.01892000
[low_after] => 0.01869000
[is_new_high] =>
[is_new_low] => 1
)
)