Trade

sell - PLUME

Status
win
2025-08-11 21:26:32
3 hours
PNL
0.93
Entry: 0.09296
Last: 0.09210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3683
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.56
ML Trade Score: 90
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000382231333
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0932072
  4. ema21 - 0.0950938
  5. ema50 - 0.0970177
  6. ema100 - 0.0978712
  7. price_ema9_diff - -0.00265235
  8. ema9_ema21_diff - -0.0198396
  9. ema21_ema50_diff - -0.0198299
  10. price_ema100_diff - -0.0501808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384112
  14. adx - 0.271542
  15. kc_percentage - 0.209745
  16. kc_width_percentage - 0.074655
  17. volume_ema_diff - 0.432801
  18. volume_ema1 - 366139.11897025
  19. volume_ema2 - 255540.65587629
  20. ¸
  21. 15m
  22. ema9 - 0.0921017
  23. ema21 - 0.0923398
  24. ema50 - 0.093898
  25. ema100 - 0.0956273
  26. price_ema9_diff - 0.00931893
  27. ema9_ema21_diff - -0.00257916
  28. ema21_ema50_diff - -0.0165944
  29. price_ema100_diff - -0.0278931
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530374
  33. adx - 0.429438
  34. kc_percentage - 0.726538
  35. kc_width_percentage - 0.0317854
  36. volume_ema_diff - -0.258485
  37. volume_ema1 - 71256.94520511
  38. volume_ema2 - 96096.449996412
  39. ¸
  40. 5m
  41. ema9 - 0.0926522
  42. ema21 - 0.0921632
  43. ema50 - 0.0921034
  44. ema100 - 0.0929514
  45. price_ema9_diff - 0.00332135
  46. ema9_ema21_diff - 0.00530562
  47. ema21_ema50_diff - 0.000650065
  48. price_ema100_diff - 9.17596E-5
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679662
  52. adx - 0.338131
  53. kc_percentage - 1.01982
  54. kc_width_percentage - 0.0159102
  55. volume_ema_diff - -0.456091
  56. volume_ema1 - 19586.711162048
  57. volume_ema2 - 36011.052785092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119010
  62. 5m_price_ema100_diff: -0.000268797
  63. 5m_price: 118979
  64. 5m_correlation_with_coin: 0.596362
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00583425
  68. 15m_price: 118974
  69. btc_indicators
  70. 1H_ema100: 118558
  71. 1H_price_ema100_diff: 0.00354697
  72. 1H_price: 118979
  73. ¸

Short Trade on PLUME

The 11 Aug 2025 at 21:26:32

With 13953.1558 PLUME at 0.09296$ per unit.

Position size of 1297.0854 $

Take profit at 0.0921 (0.93 %) and Stop Loss at 0.09353 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.8 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 00:54:03 0.9558 -74 5
NXPC 2025-07-31 23:28:24 0.9569 30 1
UNI 2025-04-27 14:48:03 0.954 -100 4
FET 2025-05-03 09:18:44 0.9538 30 1
BNB 2025-04-02 04:22:19 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:26:32
12 Aug 2025
01:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09296 0.09353 0.0921 1.51 0.09088
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 0.09296
  • Stop Loss: 0.09353
  • Take Profit: 0.0921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09353 - 0.09296 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09296 - 0.0921 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1297.0854 100 13953.1558 12.97
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.09296 = 1304.7

Donc, tu peux acheter 14035.09 avec un stoploss a 0.09353

Avec un position size USD de 1304.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1304.7
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5809 % 94.73 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09182
            [stop_loss] => 0.09353
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091535
            [stop_loss] => 0.09353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09125
            [stop_loss] => 0.09353
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090965
            [stop_loss] => 0.09353
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09068
            [stop_loss] => 0.09353
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090395
            [stop_loss] => 0.09353
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.02
            [high] => 0.09350000
            [low] => 0.09241000
            [mfe_pct] => 0.59
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:26:32-04:00
            [end_at] => 2025-08-11T23:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00054
            [rr_ratio] => 5.09
            [high] => 0.09350000
            [low] => 0.09021000
            [mfe_pct] => 2.96
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:26:32-04:00
            [end_at] => 2025-08-12T04:26:32-04:00
        )

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

)