Trade

sell - PLUME

Status
loss
2025-08-11 21:14:20
1 hour
PNL
-0.68
Entry: 0.09282
Last: 0.09345000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7333
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.75
ML Trade Score: -60
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004168468203
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0931792
  4. ema21 - 0.0950811
  5. ema50 - 0.0970122
  6. ema100 - 0.0978684
  7. price_ema9_diff - -0.00385514
  8. ema9_ema21_diff - -0.0200029
  9. ema21_ema50_diff - -0.0199056
  10. price_ema100_diff - -0.0515844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37727
  14. adx - 0.271542
  15. kc_percentage - 0.191493
  16. kc_width_percentage - 0.0747676
  17. volume_ema_diff - 0.374276
  18. volume_ema1 - 348299.16683691
  19. volume_ema2 - 253441.83797825
  20. ¸
  21. 15m
  22. ema9 - 0.0919051
  23. ema21 - 0.0922861
  24. ema50 - 0.0939627
  25. ema100 - 0.0958486
  26. price_ema9_diff - 0.00995441
  27. ema9_ema21_diff - -0.00412842
  28. ema21_ema50_diff - -0.0178432
  29. price_ema100_diff - -0.0315985
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516803
  33. adx - 0.456201
  34. kc_percentage - 0.690384
  35. kc_width_percentage - 0.033455
  36. volume_ema_diff - -0.0466738
  37. volume_ema1 - 94359.408874331
  38. volume_ema2 - 98979.148657393
  39. ¸
  40. 5m
  41. ema9 - 0.0923613
  42. ema21 - 0.0919022
  43. ema50 - 0.0920044
  44. ema100 - 0.0930134
  45. price_ema9_diff - 0.00496595
  46. ema9_ema21_diff - 0.00499489
  47. ema21_ema50_diff - -0.00111027
  48. price_ema100_diff - -0.0020795
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.681491
  52. adx - 0.311478
  53. kc_percentage - 1.03558
  54. kc_width_percentage - 0.0180093
  55. volume_ema_diff - -0.208892
  56. volume_ema1 - 30300.202113578
  57. volume_ema2 - 38300.980436188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119017
  62. 5m_price_ema100_diff: -0.00130511
  63. 5m_price: 118862
  64. 5m_correlation_with_coin: 0.592003
  65. btc_indicators
  66. 15m_ema100: 119713
  67. 15m_price_ema100_diff: -0.00711113
  68. 15m_price: 118862
  69. btc_indicators
  70. 1H_ema100: 118556
  71. 1H_price_ema100_diff: 0.00258136
  72. 1H_price: 118862
  73. ¸

Short Trade on PLUME

The 11 Aug 2025 at 21:14:20

With 12794.4681 PLUME at 0.09282$ per unit.

Position size of 1187.5825 $

Take profit at 0.09188 (1.01 %) and Stop Loss at 0.09345 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 14:48:03 0.962 -100 4
SWARMS 2025-07-05 13:04:47 0.9584 -15 2
NXPC 2025-07-31 23:28:24 0.9584 30 1
VIRTUAL 2025-05-31 00:49:09 0.9561 -100 4
PAXG 2025-05-12 08:23:14 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:14:20
11 Aug 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09282 0.09345 0.09188 1.49 0.08533
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 0.09282
  • Stop Loss: 0.09345
  • Take Profit: 0.09188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09345 - 0.09282 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09282 - 0.09188 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1187.5825 100 12794.4681 11.88
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 0.09282 = 1178.67

Donc, tu peux acheter 12698.41 avec un stoploss a 0.09345

Avec un position size USD de 1178.67$

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 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.01 % 12.03 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7326 % 107.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09188
            [entry_price] => 0.09282
            [stop_loss] => 0.093513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09188
            [entry_price] => 0.09282
            [stop_loss] => 0.093576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09188
            [entry_price] => 0.09282
            [stop_loss] => 0.093639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09188
            [entry_price] => 0.09282
            [stop_loss] => 0.093765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.59
            [high] => 0.09350000
            [low] => 0.09242000
            [mfe_pct] => 0.43
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:14:20-04:00
            [end_at] => 2025-08-11T23:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.84
            [high] => 0.09350000
            [low] => 0.09021000
            [mfe_pct] => 2.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:14:20-04:00
            [end_at] => 2025-08-12T04:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09320000
            [high_after] => 0.09350000
            [low_before] => 0.08970000
            [low_after] => 0.09021000
            [is_new_high] => 
            [is_new_low] => 
        )

)