Trade

buy - PLUME

Status
loss
2025-07-02 14:59:20
1 hour
PNL
-2.25
Entry: 0.111
Last: 0.10850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4212
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001697499261
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.107128
  4. ema21 - 0.100291
  5. ema50 - 0.0938003
  6. ema100 - 0.0890862
  7. price_ema9_diff - 0.0361385
  8. ema9_ema21_diff - 0.068167
  9. ema21_ema50_diff - 0.0692064
  10. price_ema100_diff - 0.245983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.688199
  14. kc_percentage - 0.992438
  15. kc_width_percentage - 0.188863
  16. volume_ema_diff - 2.44144
  17. volume_ema1 - 2897368.6087079
  18. volume_ema2 - 841904.32718904
  19. ¸
  20. 15m
  21. ema9 - 0.114653
  22. ema21 - 0.111455
  23. ema50 - 0.104488
  24. ema100 - 0.0989349
  25. price_ema9_diff - -0.0318657
  26. ema9_ema21_diff - 0.0286935
  27. ema21_ema50_diff - 0.0666741
  28. price_ema100_diff - 0.121948
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.632662
  32. kc_percentage - 0.43773
  33. kc_width_percentage - 0.111329
  34. volume_ema_diff - -0.301093
  35. volume_ema1 - 336801.90953093
  36. volume_ema2 - 481898.61595656
  37. ¸
  38. 5m
  39. ema9 - 0.1132
  40. ema21 - 0.114324
  41. ema50 - 0.11259
  42. ema100 - 0.107909
  43. price_ema9_diff - -0.019438
  44. ema9_ema21_diff - -0.00983059
  45. ema21_ema50_diff - 0.0154012
  46. price_ema100_diff - 0.0286397
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358633
  50. kc_percentage - -0.0314431
  51. kc_width_percentage - 0.0557622
  52. volume_ema_diff - -0.184398
  53. volume_ema1 - 199200.33881672
  54. volume_ema2 - 244237.35580731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108555
  59. 5m_price_ema100_diff: 0.00814493
  60. 5m_price: 109439
  61. 5m_correlation_with_coin: 0.233787
  62. btc_indicators
  63. 15m_ema100: 107375
  64. 15m_price_ema100_diff: 0.0180111
  65. 15m_price: 109309
  66. btc_indicators
  67. 1H_ema100: 107205
  68. 1H_price_ema100_diff: 0.0208432
  69. 1H_price: 109439
  70. ¸

Long Trade on PLUME

The 02 Jul 2025 at 14:59:20

With 3142 PLUME at 0.111$ per unit.

Position size of 348.7 $

Take profit at 0.1148 (3.4 %) and Stop Loss at 0.1085 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:09:26 0.9771 -100 2
SAHARA 2025-06-29 01:55:48 0.9767 30 1
BB 2025-05-18 14:19:50 0.9735 -100 1
AKT 2025-05-09 00:07:09 0.9727 -13.33 3
BMT 2025-05-01 18:50:54 0.9726 -100 1
X 2025-04-12 15:42:13 0.9725 60 1
ATOM 2025-05-18 14:02:26 0.9723 -100 1
REZ 2025-03-30 05:23:34 0.9722 -100 1
MEMEFI 2025-04-28 18:16:02 0.9716 -100 1
BID 2025-06-09 10:03:51 0.9709 30 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
14:59:20
02 Jul 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.111 0.1085 0.1148 1.5 0.11
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.111
  • Stop Loss: 0.1085
  • Take Profit: 0.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1085 - 0.111 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.111 - 0.1148 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
348.7 100 3142 3.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.111 = -355.2

Donc, tu peux acheter -3200 avec un stoploss a 0.1085

Avec un position size USD de -355.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -355.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2523 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.111
            [stop_loss] => 0.10825
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.111
            [stop_loss] => 0.108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.111
            [stop_loss] => 0.10775
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1148
            [entry_price] => 0.111
            [stop_loss] => 0.10725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 18:40:00
            [result] => loss
        )

)