Trade

buy - PLUME

Status
loss
2025-07-21 08:11:04
3 minutes
PNL
-1.70
Entry: 0.1293
Last: 0.12710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3594
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001456200411
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.126341
  4. ema21 - 0.121238
  5. ema50 - 0.116386
  6. ema100 - 0.113505
  7. price_ema9_diff - 0.023419
  8. ema9_ema21_diff - 0.0420879
  9. ema21_ema50_diff - 0.0416899
  10. price_ema100_diff - 0.139147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.700636
  14. kc_percentage - 1.09767
  15. kc_width_percentage - 0.100536
  16. volume_ema_diff - 1.34428
  17. volume_ema1 - 701267.33167723
  18. volume_ema2 - 299139.44378404
  19. ¸
  20. 15m
  21. ema9 - 0.131669
  22. ema21 - 0.128492
  23. ema50 - 0.123194
  24. ema100 - 0.11978
  25. price_ema9_diff - -0.017995
  26. ema9_ema21_diff - 0.0247266
  27. ema21_ema50_diff - 0.043003
  28. price_ema100_diff - 0.079473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587416
  32. kc_percentage - 0.559519
  33. kc_width_percentage - 0.0698639
  34. volume_ema_diff - 0.970195
  35. volume_ema1 - 299819.88083297
  36. volume_ema2 - 152177.7092852
  37. ¸
  38. 5m
  39. ema9 - 0.131773
  40. ema21 - 0.132275
  41. ema50 - 0.129799
  42. ema100 - 0.125928
  43. price_ema9_diff - -0.0187723
  44. ema9_ema21_diff - -0.00379193
  45. ema21_ema50_diff - 0.0190744
  46. price_ema100_diff - 0.0267729
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365324
  50. kc_percentage - -0.00726219
  51. kc_width_percentage - 0.0458645
  52. volume_ema_diff - 0.280849
  53. volume_ema1 - 103035.32877641
  54. volume_ema2 - 80442.994099677
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.00574684
  60. 5m_price: 117937
  61. 5m_correlation_with_coin: 0.253793
  62. btc_indicators
  63. 15m_ema100: 118269
  64. 15m_price_ema100_diff: -0.00280813
  65. 15m_price: 117937
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: -0.00314333
  69. 1H_price: 117937
  70. ¸

Long Trade on PLUME

The 21 Jul 2025 at 08:11:04

With 3662 PLUME at 0.1293$ per unit.

Position size of 473.6 $

Take profit at 0.1326 (2.6 %) and Stop Loss at 0.1271 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
LOOKS 2025-04-10 10:58:32 0.9715 -56.67 3
MKR 2025-06-02 14:21:16 0.9689 -100 3
PAXG 2025-04-21 00:26:21 0.9677 100 2
BERA 2025-05-10 02:05:01 0.9682 -100 1
PUFFER 2025-07-20 07:59:42 0.9681 -100 1
BMT 2025-05-01 18:18:14 0.9666 -100 2
IOTA 2025-07-13 05:38:30 0.9667 30 1
LINK 2025-07-10 20:30:15 0.9663 50 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
08:11:04
21 Jul 2025
08:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1271 0.1326 1.5 0.123
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 0.1293
  • Stop Loss: 0.1271
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1293 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1326 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
473.6 100 3662 4.74
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1293 = -470.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1271

Avec un position size USD de -470.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -470.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7015 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1293
            [stop_loss] => 0.12688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1293
            [stop_loss] => 0.12666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1293
            [stop_loss] => 0.12644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1293
            [stop_loss] => 0.126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 11:30:00
            [result] => loss
        )

)