Trade

buy - PLUME

Status

loss

2025-07-04 02:14:28

40 minutes

PNL

-1.28

Entry: 0.1095

Last: 0.10810000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5156

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000940174507

Details

score: 2.12
1H
ema9 - 0.111022
ema21 - 0.109042
ema50 - 0.104674
ema100 - 0.0992262
price_ema9_diff - -0.0137154
ema9_ema21_diff - 0.0181644
ema21_ema50_diff - 0.0417234
price_ema100_diff - 0.103538
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53722
kc_percentage - 0.524116
kc_width_percentage - 0.112987
volume_ema_diff - -0.278146
volume_ema1 - 347731.02396269
volume_ema2 - 481719.53035603
15m
ema9 - 0.111846
ema21 - 0.112162
ema50 - 0.110626
ema100 - 0.108161
price_ema9_diff - -0.0209838
ema9_ema21_diff - -0.00281426
ema21_ema50_diff - 0.0138832
price_ema100_diff - 0.0123731
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411027
kc_percentage - 0.13551
kc_width_percentage - 0.0673407
volume_ema_diff - 0.57412
volume_ema1 - 154743.14234983
volume_ema2 - 98304.487697309
5m
ema9 - 0.111164
ema21 - 0.111922
ema50 - 0.112379
ema100 - 0.111832
price_ema9_diff - -0.0149731
ema9_ema21_diff - -0.00677461
ema21_ema50_diff - -0.00406762
price_ema100_diff - -0.020859
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305446
kc_percentage - -0.11596
kc_width_percentage - 0.0352466
volume_ema_diff - 1.40168
volume_ema1 - 93549.041794005
volume_ema2 - 38951.411586195
btc_indicators
btc_indicators
5m_ema100: 109294
5m_price_ema100_diff: -0.00462189
5m_price: 108789
5m_correlation_with_coin: 0.227171
btc_indicators
15m_ema100: 109373
15m_price_ema100_diff: -0.00533911
15m_price: 108789
btc_indicators
1H_ema100: 108417
1H_price_ema100_diff: 0.00343208
1H_price: 108789

Long Trade on PLUME

The 04 Jul 2025 at 02:14:28

With 5673 PLUME at 0.1095$ per unit.

Position size of 621.2 $

Take profit at 0.1116 (1.9 %) and Stop Loss at 0.1081 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-05-22 07:20:02	0.9431	32.5	4
TIA	2025-05-10 07:39:23	0.9399	-35	2
DMC	2025-06-30 01:08:02	0.9406	90	2
ACT	2025-04-23 11:03:12	0.9397	-100	1
EIGEN	2025-05-18 15:37:22	0.9386	-100	2
DOGE	2025-05-18 15:38:54	0.9382	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 02:14:28	04 Jul 2025 02:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1095	0.1081	0.1116	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 0.1095
Stop Loss: 0.1081
Take Profit: 0.1116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1081 - 0.1095 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1095 - 0.1116 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
621.2	100	5673	6.21

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1095 = -625.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1081

Avec un position size USD de -625.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -625.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9178 %	150 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1095
            [stop_loss] => 0.10796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1095
            [stop_loss] => 0.10782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1095
            [stop_loss] => 0.10768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1095
            [stop_loss] => 0.1074
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:55:00
            [result] => loss
        )

)