Trade

buy - PLUME

Status
loss
2025-08-14 02:26:56
38 minutes
PNL
-1.04
Entry: 0.1057
Last: 0.10460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1679
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006859520431
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.107134
  4. ema21 - 0.10505
  5. ema50 - 0.101842
  6. ema100 - 0.100203
  7. price_ema9_diff - -0.0137628
  8. ema9_ema21_diff - 0.0198352
  9. ema21_ema50_diff - 0.0314977
  10. price_ema100_diff - 0.0544526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542475
  14. adx - 0.472546
  15. kc_percentage - 0.540727
  16. kc_width_percentage - 0.102827
  17. volume_ema_diff - 0.0486974
  18. volume_ema1 - 332125.24853329
  19. volume_ema2 - 316702.62838036
  20. ¸
  21. 15m
  22. ema9 - 0.107275
  23. ema21 - 0.107773
  24. ema50 - 0.106571
  25. ema100 - 0.104533
  26. price_ema9_diff - -0.0150614
  27. ema9_ema21_diff - -0.00462289
  28. ema21_ema50_diff - 0.0112796
  29. price_ema100_diff - 0.010777
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393968
  33. adx - 0.269515
  34. kc_percentage - 0.0889446
  35. kc_width_percentage - 0.0488224
  36. volume_ema_diff - 0.0205726
  37. volume_ema1 - 95219.062391124
  38. volume_ema2 - 93299.640386215
  39. ¸
  40. 5m
  41. ema9 - 0.106259
  42. ema21 - 0.107104
  43. ema50 - 0.107912
  44. ema100 - 0.108019
  45. price_ema9_diff - -0.00563892
  46. ema9_ema21_diff - -0.00788832
  47. ema21_ema50_diff - -0.00748919
  48. price_ema100_diff - -0.021839
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310219
  52. adx - 0.264693
  53. kc_percentage - -0.00618672
  54. kc_width_percentage - 0.0259805
  55. volume_ema_diff - -0.0167192
  56. volume_ema1 - 33003.182345261
  57. volume_ema2 - 33564.354358266
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123069
  62. 5m_price_ema100_diff: -0.0116805
  63. 5m_price: 121632
  64. 5m_correlation_with_coin: 0.380143
  65. btc_indicators
  66. 15m_ema100: 121947
  67. 15m_price_ema100_diff: -0.00333911
  68. 15m_price: 121539
  69. btc_indicators
  70. 1H_ema100: 120274
  71. 1H_price_ema100_diff: 0.0112911
  72. 1H_price: 121632
  73. ¸

Long Trade on PLUME

The 14 Aug 2025 at 02:26:56

With 7775.0819 PLUME at 0.1057$ per unit.

Position size of 821.5152 $

Take profit at 0.1072 (1.42 %) and Stop Loss at 0.1046 (1.04 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -11.04 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-20 19:49:06 0.9488 30 1
UNI 2025-05-26 11:00:46 0.947 46.67 3
GALA 2025-05-11 03:30:40 0.9462 -100 3
APT 2025-07-02 20:30:48 0.9466 30 2
APT 2025-05-11 02:59:53 0.9468 -100 1
SUI 2025-07-02 20:31:49 0.9453 35 2
KAITO 2025-06-16 08:35:13 0.9454 70 1
OP 2025-05-11 03:04:34 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:26:56
14 Aug 2025
03:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1046 0.1072 1.36 0.08656
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 0.1057
  • Stop Loss: 0.1046
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1046 - 0.1057 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.1072 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
821.5152 100 7775.0819 8.22
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1057 = -768.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1046

Avec un position size USD de -768.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -768.73
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.42 % 11.66 $
SL % Target SL $ Target
1.04 % 8.55 $
PNL PNL %
-8.55 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1069 % 106.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10449
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10438
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10427
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1057
            [stop_loss] => 0.10405
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.38
            [high] => 0.10649000
            [low] => 0.10362000
            [mfe_pct] => 0.75
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:26:56-04:00
            [end_at] => 2025-08-14T04:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.01122
            [rr_ratio] => 0.07
            [high] => 0.10649000
            [low] => 0.09448000
            [mfe_pct] => 0.75
            [mae_pct] => 10.61
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:26:56-04:00
            [end_at] => 2025-08-14T09:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11138000
            [high_after] => 0.10649000
            [low_before] => 0.10527000
            [low_after] => 0.10116000
            [is_new_high] => 
            [is_new_low] => 
        )

)