Trade

sell - PLUME

Status
loss
2025-08-11 21:04:41
5 minutes
PNL
-0.64
Entry: 0.09252
Last: 0.09311000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6042
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003933916979
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0931192
  4. ema21 - 0.0950538
  5. ema50 - 0.0970004
  6. ema100 - 0.0978625
  7. price_ema9_diff - -0.00643496
  8. ema9_ema21_diff - -0.020353
  9. ema21_ema50_diff - -0.0200679
  10. price_ema100_diff - -0.0545924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362082
  14. adx - 0.275651
  15. kc_percentage - 0.139715
  16. kc_width_percentage - 0.0723728
  17. volume_ema_diff - 0.296006
  18. volume_ema1 - 324893.49877025
  19. volume_ema2 - 250688.22997041
  20. ¸
  21. 15m
  22. ema9 - 0.0918451
  23. ema21 - 0.0922588
  24. ema50 - 0.0939509
  25. ema100 - 0.0958427
  26. price_ema9_diff - 0.00734782
  27. ema9_ema21_diff - -0.00448438
  28. ema21_ema50_diff - -0.0180105
  29. price_ema100_diff - -0.0346686
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488871
  33. adx - 0.463619
  34. kc_percentage - 0.611757
  35. kc_width_percentage - 0.0309262
  36. volume_ema_diff - -0.26263
  37. volume_ema1 - 70953.740807664
  38. volume_ema2 - 96225.54064955
  39. ¸
  40. 5m
  41. ema9 - 0.0920858
  42. ema21 - 0.0917025
  43. ema50 - 0.0919331
  44. ema100 - 0.0930167
  45. price_ema9_diff - 0.00471473
  46. ema9_ema21_diff - 0.00417944
  47. ema21_ema50_diff - -0.00250831
  48. price_ema100_diff - -0.00534073
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657341
  52. adx - 0.291481
  53. kc_percentage - 1.02175
  54. kc_width_percentage - 0.0165947
  55. volume_ema_diff - -0.343849
  56. volume_ema1 - 25146.792055552
  57. volume_ema2 - 38324.753838618
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119035
  62. 5m_price_ema100_diff: -0.00154082
  63. 5m_price: 118852
  64. 5m_correlation_with_coin: 0.582431
  65. btc_indicators
  66. 15m_ema100: 119713
  67. 15m_price_ema100_diff: -0.00719056
  68. 15m_price: 118852
  69. btc_indicators
  70. 1H_ema100: 118555
  71. 1H_price_ema100_diff: 0.00250117
  72. 1H_price: 118852
  73. ¸

Short Trade on PLUME

The 11 Aug 2025 at 21:04:41

With 13557.3103 PLUME at 0.09252$ per unit.

Position size of 1254.3224 $

Take profit at 0.09163 (0.96 %) and Stop Loss at 0.09311 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.67 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-05 13:01:00 0.9599 -43.33 3
UNI 2025-04-27 14:48:03 0.9601 -100 4
VIRTUAL 2025-05-31 00:43:11 0.9557 -100 3
NXPC 2025-07-31 23:28:24 0.9571 30 1
PAXG 2025-05-12 08:23:14 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:04:41
11 Aug 2025
21:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09252 0.09311 0.09163 1.51 0.09055
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 0.09252
  • Stop Loss: 0.09311
  • Take Profit: 0.09163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09311 - 0.09252 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09252 - 0.09163 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1254.3224 100 13557.3103 12.54
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.09252 = 1254.51

Donc, tu peux acheter 13559.32 avec un stoploss a 0.09311

Avec un position size USD de 1254.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1254.51
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.96 % 12.07 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.735 % 115.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09163
            [entry_price] => 0.09252
            [stop_loss] => 0.093169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09163
            [entry_price] => 0.09252
            [stop_loss] => 0.093228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09163
            [entry_price] => 0.09252
            [stop_loss] => 0.093287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09163
            [entry_price] => 0.09252
            [stop_loss] => 0.093405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.15
            [high] => 0.09350000
            [low] => 0.09237000
            [mfe_pct] => 0.16
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:04:41-04:00
            [end_at] => 2025-08-11T23:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 2.36
            [high] => 0.09350000
            [low] => 0.09021000
            [mfe_pct] => 2.5
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:04:41-04:00
            [end_at] => 2025-08-12T04:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09317000
            [high_after] => 0.09350000
            [low_before] => 0.08970000
            [low_after] => 0.09021000
            [is_new_high] => 
            [is_new_low] => 
        )

)