Long Trade on PLUME 20 Dec 2025 at 21:03:21
Take profit at 0.01724 (1.65 %) and Stop Loss at 0.01682 (0.83 %)
Long Trade on PLUME 20 Dec 2025 at 21:03:21
Take profit at 0.01724 (1.65 %) and Stop Loss at 0.01682 (0.83 %)
Position size of 971.8821 $
Take profit at 0.01724 (1.65 %) and Stop Loss at 0.01682 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120828 15m : 0.200534 1H : 0.010656 |
0 |
Indicators:
88234.9
-0.00253794
88011
0.120828
88194.7
-0.00208392
88011
0.200534
87658.7
0.00401878
88011
0.010656
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 18:00:00
[1] => 0.01631
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.01613
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.01466
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.01565
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.0141
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 03:00:00
[1] => 0.01567
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 12:00:00
[1] => 0.01534
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 19:00:00
[1] => 0.0163
[2] => H
)
[8] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 0.0184
[2] => H
)
[9] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.01694
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.445652173913
[ms_dist_from_last_low_pct] => 0.53128689492326
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.6186540731995
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 00:15:00
[1] => 0.01576
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 03:45:00
[1] => 0.01604
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 05:30:00
[1] => 0.01585
[2] => L
)
[3] => Array
(
[0] => 2025-12-20 06:30:00
[1] => 0.01627
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 08:15:00
[1] => 0.01595
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 13:00:00
[1] => 0.01792
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 13:45:00
[1] => 0.01679
[2] => L
)
[7] => Array
(
[0] => 2025-12-20 15:15:00
[1] => 0.01824
[2] => H
)
[8] => Array
(
[0] => 2025-12-20 17:15:00
[1] => 0.0184
[2] => H
)
[9] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.01694
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.445652173913
[ms_dist_from_last_low_pct] => 0.53128689492326
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.6186540731995
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 15:30:00
[1] => 0.01749
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 16:20:00
[1] => 0.01807
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 16:50:00
[1] => 0.01783
[2] => L
)
[3] => Array
(
[0] => 2025-12-20 17:20:00
[1] => 0.0184
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 17:40:00
[1] => 0.01791
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 18:00:00
[1] => 0.0182
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 19:40:00
[1] => 0.01713
[2] => L
)
[7] => Array
(
[0] => 2025-12-20 20:00:00
[1] => 0.01741
[2] => H
)
[8] => Array
(
[0] => 2025-12-20 20:50:00
[1] => 0.01715
[2] => H
)
[9] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.01694
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.69970845481049
[ms_dist_from_last_low_pct] => 0.53128689492326
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2396694214876
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-20 15:30:00 | 0.01749 | ↓ Low |
| 2025-12-20 16:20:00 | 0.01807 | ↑ High |
| 2025-12-20 16:50:00 | 0.01783 | ↓ Low |
| 2025-12-20 17:20:00 | 0.0184 | ↑ High |
| 2025-12-20 17:40:00 | 0.01791 | ↓ Low |
| 2025-12-20 18:00:00 | 0.0182 | ↑ High |
| 2025-12-20 19:40:00 | 0.01713 | ↓ Low |
| 2025-12-20 20:00:00 | 0.01741 | ↑ High |
| 2025-12-20 20:50:00 | 0.01715 | ↑ High |
| 2025-12-20 21:00:00 | 0.01694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 00:15:00 | 0.01576 | ↓ Low |
| 2025-12-20 03:45:00 | 0.01604 | ↑ High |
| 2025-12-20 05:30:00 | 0.01585 | ↓ Low |
| 2025-12-20 06:30:00 | 0.01627 | ↑ High |
| 2025-12-20 08:15:00 | 0.01595 | ↓ Low |
| 2025-12-20 13:00:00 | 0.01792 | ↑ High |
| 2025-12-20 13:45:00 | 0.01679 | ↓ Low |
| 2025-12-20 15:15:00 | 0.01824 | ↑ High |
| 2025-12-20 17:15:00 | 0.0184 | ↑ High |
| 2025-12-20 21:00:00 | 0.01694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 18:00:00 | 0.01631 | ↑ High |
| 2025-12-17 10:00:00 | 0.01613 | ↑ High |
| 2025-12-18 00:00:00 | 0.01466 | ↓ Low |
| 2025-12-18 09:00:00 | 0.01565 | ↑ High |
| 2025-12-18 14:00:00 | 0.0141 | ↓ Low |
| 2025-12-19 03:00:00 | 0.01567 | ↑ High |
| 2025-12-19 12:00:00 | 0.01534 | ↓ Low |
| 2025-12-19 19:00:00 | 0.0163 | ↑ High |
| 2025-12-20 17:00:00 | 0.0184 | ↑ High |
| 2025-12-20 21:00:00 | 0.01694 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 21:03:21 |
20 Dec 2025 21:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01696 | 0.01682 | 0.01724 | 2 | 0.00942 |
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 = 0.01682 - 0.01696 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01696 - 0.01724 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.8821 | 100 | 57304.3707 | 9.72 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01696 = -969.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01682
Avec un position size USD de -969.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8255 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01696
[stop_loss] => 0.016806
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-20 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01696
[stop_loss] => 0.016792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-20 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01696
[stop_loss] => 0.016778
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-20 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01724
[entry_price] => 0.01696
[stop_loss] => 0.01675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-20 23:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.00017
[rr_ratio] => 0.53
[high] => 0.01705000
[low] => 0.01679000
[mfe_pct] => 0.53
[mae_pct] => 1
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-12-20T21:03:21-05:00
[end_at] => 2025-12-20T23:03:21-05:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.0003
[rr_ratio] => 0.3
[high] => 0.01705000
[low] => 0.01666000
[mfe_pct] => 0.53
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-12-20T21:03:21-05:00
[end_at] => 2025-12-21T04:03:21-05:00
)
[breakout] => Array
(
[high_before] => 0.01840000
[high_after] => 0.01705000
[low_before] => 0.01694000
[low_after] => 0.01666000
[is_new_high] =>
[is_new_low] =>
)
)