Trade

sell - PLUME

Status
loss
2025-07-30 20:34:55
5 minutes
PNL
-0.33
Entry: 0.0945
Last: 0.09481000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.203
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002080640834
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0940693
  4. ema21 - 0.0948219
  5. ema50 - 0.0978331
  6. ema100 - 0.101469
  7. price_ema9_diff - 0.004578
  8. ema9_ema21_diff - -0.00793734
  9. ema21_ema50_diff - -0.030779
  10. price_ema100_diff - -0.0686844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448999
  14. adx - 0.464911
  15. kc_percentage - 0.463057
  16. kc_width_percentage - 0.0661027
  17. volume_ema_diff - -0.424684
  18. volume_ema1 - 89570.197240201
  19. volume_ema2 - 155688.92525451
  20. ¸
  21. 15m
  22. ema9 - 0.0940857
  23. ema21 - 0.0939316
  24. ema50 - 0.0940945
  25. ema100 - 0.0948701
  26. price_ema9_diff - 0.00440302
  27. ema9_ema21_diff - 0.00164002
  28. ema21_ema50_diff - -0.00173055
  29. price_ema100_diff - -0.00390193
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56347
  33. adx - 0.142098
  34. kc_percentage - 0.769792
  35. kc_width_percentage - 0.0221138
  36. volume_ema_diff - -0.853129
  37. volume_ema1 - 5780.0329965056
  38. volume_ema2 - 39354.584680431
  39. ¸
  40. 5m
  41. ema9 - 0.0942822
  42. ema21 - 0.0940264
  43. ema50 - 0.0938849
  44. ema100 - 0.093946
  45. price_ema9_diff - 0.00231007
  46. ema9_ema21_diff - 0.00271961
  47. ema21_ema50_diff - 0.00150739
  48. price_ema100_diff - 0.00589616
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652808
  52. adx - 0.170968
  53. kc_percentage - 1.10956
  54. kc_width_percentage - 0.00797575
  55. volume_ema_diff - -0.626827
  56. volume_ema1 - 2472.0568186074
  57. volume_ema2 - 6624.4295932478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117436
  62. 5m_price_ema100_diff: 0.00541795
  63. 5m_price: 118072
  64. 5m_correlation_with_coin: 0.5841
  65. btc_indicators
  66. 15m_ema100: 117654
  67. 15m_price_ema100_diff: 0.00355739
  68. 15m_price: 118072
  69. btc_indicators
  70. 1H_ema100: 118045
  71. 1H_price_ema100_diff: 0.000234496
  72. 1H_price: 118072
  73. ¸

Short Trade on PLUME

The 30 Jul 2025 at 20:34:55

With 25633.1282 PLUME at 0.0945$ per unit.

Position size of 2422.3306 $

Take profit at 0.09403 (0.5 %) and Stop Loss at 0.09481 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-30 20:33:35 0.8701 -100 1
APE 2025-07-30 20:34:21 0.8564 -100 2
JUP 2025-07-30 20:32:32 0.8558 -100 1
PARTI 2025-07-30 20:35:37 0.8546 -100 1
LISTA 2025-07-30 20:33:13 0.835 -100 1
STRK 2025-07-30 20:20:55 0.8337 -100 1
ORDI 2025-07-30 20:39:24 0.8196 -100 1
EIGEN 2025-05-31 09:06:51 0.793 -3.33 3
OP 2025-06-06 05:22:24 0.7956 30 1
OBOL 2025-06-11 19:39:12 0.7899 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:34:55
30 Jul 2025
20:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0945 0.09481 0.09403 1.52 0.09194
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 0.0945
  • Stop Loss: 0.09481
  • Take Profit: 0.09403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09481 - 0.0945 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0945 - 0.09403 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2422.3306 100 25633.1282 24.22
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0945 = 2438.71

Donc, tu peux acheter 25806.45 avec un stoploss a 0.09481

Avec un position size USD de 2438.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 2438.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.5 % 12.05 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 129.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.0945
            [stop_loss] => 0.094841
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.0945
            [stop_loss] => 0.094872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.0945
            [stop_loss] => 0.094903
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09403
            [entry_price] => 0.0945
            [stop_loss] => 0.094965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.18
            [high] => 0.09560000
            [low] => 0.09430000
            [mfe_pct] => 0.21
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:34:55-04:00
            [end_at] => 2025-07-30T22:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.09660000
            [low] => 0.09430000
            [mfe_pct] => 0.21
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:34:55-04:00
            [end_at] => 2025-07-31T03:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09470000
            [high_after] => 0.09660000
            [low_before] => 0.09220000
            [low_after] => 0.09430000
            [is_new_high] => 
            [is_new_low] => 
        )

)