Long Trade on PLUME 12 Aug 2025 at 21:17:58

Take profit at 0.1004 (1.07 %) and Stop Loss at 0.09864 (0.7 %)

Long Trade on PLUME

The 12 Aug 2025 at 21:17:58

With 11493.6188 PLUME at 0.09934$ per unit.

Position size of 1141.7761 $

Take profit at 0.1004 (1.07 %) and Stop Loss at 0.09864 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.62
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.292694

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004640255994
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0991248
  4. ema21 : 0.0973467
  5. ema50 : 0.0967236
  6. ema100 : 0.0975019
  7. price_ema9_diff : 0.00217059
  8. ema9_ema21_diff : 0.018266
  9. ema21_ema50_diff : 0.00644136
  10. price_ema100_diff : 0.0188517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.612202
  14. adx : 0.320955
  15. kc_percentage : 0.816115
  16. kc_width_percentage : 0.060487
  17. volume_ema_diff : -0.35557
  18. volume_ema1 : 154186.00446004
  19. volume_ema2 : 239259.67794281
  20. ¸
  21. 15m
  22. ema9 : 0.100116
  23. ema21 : 0.099818
  24. ema50 : 0.0982474
  25. ema100 : 0.0962866
  26. price_ema9_diff : -0.00775358
  27. ema9_ema21_diff : 0.00298763
  28. ema21_ema50_diff : 0.0159863
  29. price_ema100_diff : 0.0317106
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.476496
  33. adx : 0.367803
  34. kc_percentage : 0.318288
  35. kc_width_percentage : 0.0289107
  36. volume_ema_diff : -0.308087
  37. volume_ema1 : 36800.220312721
  38. volume_ema2 : 53186.246681883
  39. ¸
  40. 5m
  41. ema9 : 0.100071
  42. ema21 : 0.100372
  43. ema50 : 0.100151
  44. ema100 : 0.0996443
  45. price_ema9_diff : -0.00730702
  46. ema9_ema21_diff : -0.00300096
  47. ema21_ema50_diff : 0.00221097
  48. price_ema100_diff : -0.00305412
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.351109
  52. adx : 0.255744
  53. kc_percentage : -0.0247056
  54. kc_width_percentage : 0.0197274
  55. volume_ema_diff : -0.0447414
  56. volume_ema1 : 15316.758685389
  57. volume_ema2 : 16034.149239563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119819
  62. 5m_price_ema100_diff:
    -0.00381136
  63. 5m_price:
    119362
  64. 5m_correlation_with_coin:
    0.292694
  65. btc_indicators
  66. 15m_ema100:
    119331
  67. 15m_price_ema100_diff:
    0.000260973
  68. 15m_price:
    119362
  69. btc_indicators
  70. 1H_ema100:
    118784
  71. 1H_price_ema100_diff:
    0.00486331
  72. 1H_price:
    119362
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:17:58
12 Aug 2025
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09934 0.09864 0.1004 1.51 0.00914
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 0.09934
  • Stop Loss: 0.09864
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09864 - 0.09934 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09934 - 0.1004 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00069999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1141.7761 100 11493.6188 11.42
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.09934 = -1135.31

Donc, tu peux acheter -11428.57 avec un stoploss a 0.09864

Avec un position size USD de -1135.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1135.31
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.07 % 12.18 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
12.18 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6241 % 88.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.10074
            [stop_loss] => 0.09864
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10109
            [stop_loss] => 0.09864
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10144
            [stop_loss] => 0.09864
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.10214
            [stop_loss] => 0.09864
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10249
            [stop_loss] => 0.09864
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10284
            [stop_loss] => 0.09864
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10319
            [stop_loss] => 0.09864
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10354
            [stop_loss] => 0.09864
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10389
            [stop_loss] => 0.09864
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10424
            [stop_loss] => 0.09864
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.68
            [high] => 0.10100000
            [low] => 0.09872000
            [mfe_pct] => 1.67
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:17:58-04:00
            [end_at] => 2025-08-12T23:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.8
            [high] => 0.10105000
            [low] => 0.09719000
            [mfe_pct] => 1.72
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:17:58-04:00
            [end_at] => 2025-08-13T04:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10160000
            [high_after] => 0.10105000
            [low_before] => 0.09884000
            [low_after] => 0.09719000
            [is_new_high] => 
            [is_new_low] => 
        )

)