Trade

sell - PLUME

Status
win
2025-08-11 12:06:58
33 minutes
PNL
0.97
Entry: 0.09763
Last: 0.09668000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0667
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004225077453
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0973625
  4. ema21 - 0.0981571
  5. ema50 - 0.0987266
  6. ema100 - 0.0986502
  7. price_ema9_diff - 0.00274647
  8. ema9_ema21_diff - -0.00809435
  9. ema21_ema50_diff - -0.00576863
  10. price_ema100_diff - -0.0103416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46746
  14. adx - 0.190504
  15. kc_percentage - 0.421858
  16. kc_width_percentage - 0.0636077
  17. volume_ema_diff - -0.190171
  18. volume_ema1 - 146400.79765727
  19. volume_ema2 - 180780.0911354
  20. ¸
  21. 15m
  22. ema9 - 0.0965929
  23. ema21 - 0.0966375
  24. ema50 - 0.0975949
  25. ema100 - 0.0981182
  26. price_ema9_diff - 0.0107365
  27. ema9_ema21_diff - -0.000462203
  28. ema21_ema50_diff - -0.0098096
  29. price_ema100_diff - -0.00497563
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572125
  33. adx - 0.274566
  34. kc_percentage - 0.816074
  35. kc_width_percentage - 0.0331308
  36. volume_ema_diff - -0.330226
  37. volume_ema1 - 34742.985237501
  38. volume_ema2 - 51872.770621813
  39. ¸
  40. 5m
  41. ema9 - 0.0968918
  42. ema21 - 0.0965526
  43. ema50 - 0.0964273
  44. ema100 - 0.0967696
  45. price_ema9_diff - 0.00761799
  46. ema9_ema21_diff - 0.00351318
  47. ema21_ema50_diff - 0.00129957
  48. price_ema100_diff - 0.00889069
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684653
  52. adx - 0.300971
  53. kc_percentage - 1.14923
  54. kc_width_percentage - 0.0167205
  55. volume_ema_diff - -0.378649
  56. volume_ema1 - 10225.584223824
  57. volume_ema2 - 16457.035185835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120509
  62. 5m_price_ema100_diff: -0.000455009
  63. 5m_price: 120454
  64. 5m_correlation_with_coin: 0.661821
  65. btc_indicators
  66. 15m_ema100: 120208
  67. 15m_price_ema100_diff: 0.00204567
  68. 15m_price: 120454
  69. btc_indicators
  70. 1H_ema100: 118338
  71. 1H_price_ema100_diff: 0.0178843
  72. 1H_price: 120454
  73. ¸

Short Trade on PLUME

The 11 Aug 2025 at 12:06:58

With 12623.0428 PLUME at 0.09763$ per unit.

Position size of 1232.3877 $

Take profit at 0.09668 (0.97 %) and Stop Loss at 0.09826 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 12:09:56 0.9781 30 1
TRUMP 2025-08-11 12:06:44 0.9773 40 1
JUP 2025-08-11 12:07:52 0.9737 -15 2
CAKE 2025-08-11 12:08:31 0.9722 -15 2
SEI 2025-08-11 12:02:29 0.9717 -70 1
STRK 2025-08-11 12:02:49 0.9704 -80 1
MANA 2025-08-11 12:19:14 0.9699 40 1
SPX 2025-08-11 12:05:22 0.9693 60 1
W 2025-08-11 12:03:41 0.9682 -100 1
NEIROCTO 2025-08-11 12:05:04 0.9678 -80 1
FIDA 2025-08-11 12:14:37 0.9665 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:06:58
11 Aug 2025
12:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09763 0.09826 0.09668 1.51 0.0899
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 0.09763
  • Stop Loss: 0.09826
  • Take Profit: 0.09668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09826 - 0.09763 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09763 - 0.09668 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1232.3877 100 12623.0428 12.32
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.09763 = 1239.75

Donc, tu peux acheter 12698.41 avec un stoploss a 0.09826

Avec un position size USD de 1239.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1239.75
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
11.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 66.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09637
            [stop_loss] => 0.09826
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096055
            [stop_loss] => 0.09826
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09574
            [stop_loss] => 0.09826
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095425
            [stop_loss] => 0.09826
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09511
            [stop_loss] => 0.09826
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094795
            [stop_loss] => 0.09826
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09448
            [stop_loss] => 0.09826
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094165
            [stop_loss] => 0.09826
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.09826
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.093535
            [stop_loss] => 0.09826
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09322
            [stop_loss] => 0.09826
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00042
            [rr_ratio] => 6.26
            [high] => 0.09805000
            [low] => 0.09500000
            [mfe_pct] => 2.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:06:58-04:00
            [end_at] => 2025-08-11T14:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00793
            [max_drawdown] => 0.00042
            [rr_ratio] => 18.88
            [high] => 0.09805000
            [low] => 0.08970000
            [mfe_pct] => 8.12
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 18.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:06:58-04:00
            [end_at] => 2025-08-11T19:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09805000
            [high_after] => 0.09805000
            [low_before] => 0.09472000
            [low_after] => 0.09040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)