Trade

sell - PLUME

Status
loss
2025-08-12 08:13:51
11 minutes
PNL
-0.64
Entry: 0.09216
Last: 0.09275000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5458
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003945278658
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0918124
  4. ema21 - 0.0929327
  5. ema50 - 0.0951889
  6. ema100 - 0.0968296
  7. price_ema9_diff - 0.00378533
  8. ema9_ema21_diff - -0.0120551
  9. ema21_ema50_diff - -0.0237019
  10. price_ema100_diff - -0.0482251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432405
  14. adx - 0.295474
  15. kc_percentage - 0.389533
  16. kc_width_percentage - 0.0658304
  17. volume_ema_diff - -0.368942
  18. volume_ema1 - 155638.45157391
  19. volume_ema2 - 246631.12854895
  20. ¸
  21. 15m
  22. ema9 - 0.091211
  23. ema21 - 0.0912815
  24. ema50 - 0.0918905
  25. ema100 - 0.0928459
  26. price_ema9_diff - 0.010404
  27. ema9_ema21_diff - -0.000772431
  28. ema21_ema50_diff - -0.00662746
  29. price_ema100_diff - -0.00738815
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565643
  33. adx - 0.246352
  34. kc_percentage - 0.778141
  35. kc_width_percentage - 0.0349368
  36. volume_ema_diff - -0.20773
  37. volume_ema1 - 51064.699166759
  38. volume_ema2 - 64453.719666544
  39. ¸
  40. 5m
  41. ema9 - 0.0917426
  42. ema21 - 0.0912998
  43. ema50 - 0.0912474
  44. ema100 - 0.0915321
  45. price_ema9_diff - 0.00454914
  46. ema9_ema21_diff - 0.00484989
  47. ema21_ema50_diff - 0.000574539
  48. price_ema100_diff - 0.00685916
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646844
  52. adx - 0.252882
  53. kc_percentage - 1.02884
  54. kc_width_percentage - 0.0172725
  55. volume_ema_diff - -0.00576711
  56. volume_ema1 - 16087.255759114
  57. volume_ema2 - 16180.570916214
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118628
  62. 5m_price_ema100_diff: -0.00239156
  63. 5m_price: 118345
  64. 5m_correlation_with_coin: 0.670825
  65. btc_indicators
  66. 15m_ema100: 119108
  67. 15m_price_ema100_diff: -0.00640979
  68. 15m_price: 118345
  69. btc_indicators
  70. 1H_ema100: 118484
  71. 1H_price_ema100_diff: -0.00117605
  72. 1H_price: 118345
  73. ¸

Short Trade on PLUME

The 12 Aug 2025 at 08:13:51

With 13518.2678 PLUME at 0.09216$ per unit.

Position size of 1245.8436 $

Take profit at 0.09127 (0.97 %) and Stop Loss at 0.09275 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -84.55 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-12 07:50:15 0.8576 -100 1
GRASS 2025-04-06 16:46:47 0.841 -100 2
ORDI 2025-08-12 08:29:20 0.8439 -100 1
OP 2025-08-12 08:28:17 0.8435 -100 1
BMT 2025-06-21 20:14:20 0.8346 -100 2
COMP 2025-08-12 08:28:30 0.8311 -100 1
FIL 2025-08-12 08:26:59 0.8275 -100 1
RESOLV 2025-06-25 07:04:03 0.8234 -100 1
MANA 2025-08-12 08:27:19 0.8212 -100 1
TRX 2025-07-05 01:29:43 0.8196 -100 2
FXS 2025-08-01 08:41:11 0.8182 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:13:51
12 Aug 2025
08:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09216 0.09275 0.09127 1.51 0.087
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 0.09216
  • Stop Loss: 0.09275
  • Take Profit: 0.09127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09275 - 0.09216 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09216 - 0.09127 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1245.8436 100 13518.2678 12.46
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 0.09216 = 1249.63

Donc, tu peux acheter 13559.32 avec un stoploss a 0.09275

Avec un position size USD de 1249.63$

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 1249.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.97 % 12.03 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6836 % 106.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09127
            [entry_price] => 0.09216
            [stop_loss] => 0.092809
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09127
            [entry_price] => 0.09216
            [stop_loss] => 0.092868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09127
            [entry_price] => 0.09216
            [stop_loss] => 0.092927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09127
            [entry_price] => 0.09216
            [stop_loss] => 0.093045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.11
            [high] => 0.09606000
            [low] => 0.09175000
            [mfe_pct] => 0.44
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:13:51-04:00
            [end_at] => 2025-08-12T10:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.00752
            [rr_ratio] => 0.05
            [high] => 0.09968000
            [low] => 0.09175000
            [mfe_pct] => 0.44
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:13:51-04:00
            [end_at] => 2025-08-12T15:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09289000
            [high_after] => 0.09968000
            [low_before] => 0.08942000
            [low_after] => 0.09175000
            [is_new_high] => 
            [is_new_low] => 
        )

)