Short Trade on PLUME 31 Jan 2026 at 21:43:53
Take profit at 0.01203 (1.07 %) and Stop Loss at 0.01222 (0.49 %)
Short Trade on PLUME 31 Jan 2026 at 21:43:53
Take profit at 0.01203 (1.07 %) and Stop Loss at 0.01222 (0.49 %)
Position size of 1500.731 $
Take profit at 0.01203 (1.07 %) and Stop Loss at 0.01222 (0.49 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740028 15m : 0.017193 1H : 0.117238 |
2 |
Indicators:
78440.6
0.00367103
78728.6
0.740028
80519.1
-0.0229323
78672.7
0.017193
84076.5
-0.0636081
78728.6
0.117238
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 0.01481
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.0155
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.01443
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 0.01345
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.01317
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.01378
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.0132
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.01397
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.01069
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 0.01217
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 13.844714686623
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 13.844714686623
[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] => 2026-01-31 03:30:00
[1] => 0.0129
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.01197
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 0.01251
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.01126
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.01069
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 0.01137
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 16:30:00
[1] => 0.01193
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 0.01216
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 0.01187
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 21:30:00
[1] => 0.01217
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.5273799494524
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.5273799494524
[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] => 2026-01-31 15:30:00
[1] => 0.01137
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 16:35:00
[1] => 0.01193
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 17:35:00
[1] => 0.01168
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 0.01207
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 19:10:00
[1] => 0.01216
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 19:35:00
[1] => 0.01194
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 19:55:00
[1] => 0.01206
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 0.01187
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 21:25:00
[1] => 0.01205
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 21:40:00
[1] => 0.01217
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.99585062240664
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.99585062240664
[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 |
|---|---|---|
| 2026-01-31 15:30:00 | 0.01137 | ↓ Low |
| 2026-01-31 16:35:00 | 0.01193 | ↑ High |
| 2026-01-31 17:35:00 | 0.01168 | ↓ Low |
| 2026-01-31 18:20:00 | 0.01207 | ↑ High |
| 2026-01-31 19:10:00 | 0.01216 | ↑ High |
| 2026-01-31 19:35:00 | 0.01194 | ↓ Low |
| 2026-01-31 19:55:00 | 0.01206 | ↑ High |
| 2026-01-31 20:15:00 | 0.01187 | ↓ Low |
| 2026-01-31 21:25:00 | 0.01205 | ↓ Low |
| 2026-01-31 21:40:00 | 0.01217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 0.0129 | ↓ Low |
| 2026-01-31 09:45:00 | 0.01197 | ↓ Low |
| 2026-01-31 11:15:00 | 0.01251 | ↑ High |
| 2026-01-31 12:00:00 | 0.01126 | ↓ Low |
| 2026-01-31 13:30:00 | 0.01069 | ↓ Low |
| 2026-01-31 15:30:00 | 0.01137 | ↓ Low |
| 2026-01-31 16:30:00 | 0.01193 | ↑ High |
| 2026-01-31 19:00:00 | 0.01216 | ↑ High |
| 2026-01-31 20:15:00 | 0.01187 | ↓ Low |
| 2026-01-31 21:30:00 | 0.01217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:00:00 | 0.01481 | ↓ Low |
| 2026-01-28 12:00:00 | 0.0155 | ↑ High |
| 2026-01-28 21:00:00 | 0.01443 | ↓ Low |
| 2026-01-29 10:00:00 | 0.01345 | ↓ Low |
| 2026-01-29 20:00:00 | 0.01317 | ↓ Low |
| 2026-01-30 06:00:00 | 0.01378 | ↑ High |
| 2026-01-30 13:00:00 | 0.0132 | ↓ Low |
| 2026-01-30 14:00:00 | 0.01397 | ↑ High |
| 2026-01-31 13:00:00 | 0.01069 | ↓ Low |
| 2026-01-31 21:00:00 | 0.01217 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:43:53 |
31 Jan 2026 21:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01216 | 0.01222 | 0.01203 | 2.17 | 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 = 0.01222 - 0.01216 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01216 - 0.01203 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500.731 | 100 | 123415.3768 | 15.01 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01216 = 1621.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01222
Avec un position size USD de 1621.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| -7.4 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7401 % | 150 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01216
[stop_loss] => 0.012226
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01216
[stop_loss] => 0.012232
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01216
[stop_loss] => 0.012238
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01216
[stop_loss] => 0.01225
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 21:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00055
[rr_ratio] => 0.13
[high] => 0.01271000
[low] => 0.01209000
[mfe_pct] => 0.58
[mae_pct] => 4.52
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2026-01-31T21:43:53-05:00
[end_at] => 2026-01-31T23:43:53-05:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.0007
[rr_ratio] => 0.1
[high] => 0.01286000
[low] => 0.01209000
[mfe_pct] => 0.58
[mae_pct] => 5.76
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-01-31T21:43:53-05:00
[end_at] => 2026-02-01T04:43:53-05:00
)
[breakout] => Array
(
[high_before] => 0.01217000
[high_after] => 0.01286000
[low_before] => 0.01170000
[low_after] => 0.01209000
[is_new_high] =>
[is_new_low] =>
)
)