Trade

sell - PLUME

Status
loss
2025-07-30 19:32:57
42 minutes
PNL
-0.43
Entry: 0.094
Last: 0.09440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2762
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002697142444
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0939216
  4. ema21 - 0.0948359
  5. ema50 - 0.0979575
  6. ema100 - 0.101578
  7. price_ema9_diff - 0.000833808
  8. ema9_ema21_diff - -0.00964083
  9. ema21_ema50_diff - -0.0318669
  10. price_ema100_diff - -0.0746081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420023
  14. adx - 0.475346
  15. kc_percentage - 0.388459
  16. kc_width_percentage - 0.0701975
  17. volume_ema_diff - -0.237435
  18. volume_ema1 - 122825.25052697
  19. volume_ema2 - 161068.62895056
  20. ¸
  21. 15m
  22. ema9 - 0.0936095
  23. ema21 - 0.0937116
  24. ema50 - 0.0940408
  25. ema100 - 0.0949081
  26. price_ema9_diff - 0.00417097
  27. ema9_ema21_diff - -0.00108943
  28. ema21_ema50_diff - -0.0035001
  29. price_ema100_diff - -0.00956821
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523909
  33. adx - 0.183937
  34. kc_percentage - 0.620533
  35. kc_width_percentage - 0.0260511
  36. volume_ema_diff - -0.861754
  37. volume_ema1 - 6240.3667531428
  38. volume_ema2 - 45139.671463322
  39. ¸
  40. 5m
  41. ema9 - 0.0935135
  42. ema21 - 0.0934858
  43. ema50 - 0.0936413
  44. ema100 - 0.0937636
  45. price_ema9_diff - 0.00520172
  46. ema9_ema21_diff - 0.000296513
  47. ema21_ema50_diff - -0.00166045
  48. price_ema100_diff - 0.00252075
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.598239
  52. adx - 0.197381
  53. kc_percentage - 1.01916
  54. kc_width_percentage - 0.0106448
  55. volume_ema_diff - -0.881575
  56. volume_ema1 - 1095.5948501481
  57. volume_ema2 - 9251.3848389267
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117405
  62. 5m_price_ema100_diff: 0.000919564
  63. 5m_price: 117513
  64. 5m_correlation_with_coin: 0.575374
  65. btc_indicators
  66. 15m_ema100: 117614
  67. 15m_price_ema100_diff: -0.000857783
  68. 15m_price: 117513
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00436167
  72. 1H_price: 117513
  73. ¸

Short Trade on PLUME

The 30 Jul 2025 at 19:32:57

With 19774.0143 PLUME at 0.094$ per unit.

Position size of 1858.7573 $

Take profit at 0.09339 (0.65 %) and Stop Loss at 0.0944 (0.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-30 19:31:28 0.9587 -100 1
ORCA 2025-07-30 19:31:37 0.9467 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9443 -100 1
AUCTION 2025-07-30 19:33:14 0.9404 30 1
MUBARAK 2025-07-30 19:33:42 0.9398 -100 1
GRIFFAIN 2025-07-30 19:32:06 0.9356 -100 1
TAO 2025-07-30 19:29:28 0.9341 -100 1
PI 2025-07-30 19:33:20 0.9322 -100 1
TRUMP 2025-07-30 19:32:48 0.9247 -100 1
PARTI 2025-07-30 19:33:55 0.9163 -100 1
STRK 2025-07-30 19:34:22 0.9018 -100 2
MEW 2025-07-30 19:29:43 0.9011 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:32:57
30 Jul 2025
20:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.094 0.0944 0.09339 1.53 0.08821
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 0.094
  • Stop Loss: 0.0944
  • Take Profit: 0.09339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0944 - 0.094 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.094 - 0.09339 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1858.7573 100 19774.0143 18.59
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.094 = 1880

Donc, tu peux acheter 20000 avec un stoploss a 0.0944

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.65 % 12.06 $
SL % Target SL $ Target
0.43 % 7.91 $
PNL PNL %
-7.91 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4255 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09339
            [entry_price] => 0.094
            [stop_loss] => 0.09444
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09339
            [entry_price] => 0.094
            [stop_loss] => 0.09448
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09339
            [entry_price] => 0.094
            [stop_loss] => 0.09452
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09339
            [entry_price] => 0.094
            [stop_loss] => 0.0946
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.09560000
            [low] => 0.09380000
            [mfe_pct] => 0.21
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:57-04:00
            [end_at] => 2025-07-30T21:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.09660000
            [low] => 0.09380000
            [mfe_pct] => 0.21
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:57-04:00
            [end_at] => 2025-07-31T02:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09490000
            [high_after] => 0.09660000
            [low_before] => 0.09220000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 
        )

)