Trade

sell - PLUME

Status
win
2025-08-20 08:07:19
12 minutes
PNL
1.13
Entry: 0.083
Last: 0.08206000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
ML Trade Score: 90
ML Pullback Score: 7.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004186128467
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0821288
  4. ema21 - 0.0830478
  5. ema50 - 0.0863764
  6. ema100 - 0.0894045
  7. price_ema9_diff - 0.0106075
  8. ema9_ema21_diff - -0.0110664
  9. ema21_ema50_diff - -0.0385356
  10. price_ema100_diff - -0.0716356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461303
  14. adx - 0.153626
  15. kc_percentage - 0.50985
  16. kc_width_percentage - 0.0825192
  17. volume_ema_diff - -0.560752
  18. volume_ema1 - 247452.25592061
  19. volume_ema2 - 563355.30195332
  20. ¸
  21. 15m
  22. ema9 - 0.0820837
  23. ema21 - 0.081951
  24. ema50 - 0.0821059
  25. ema100 - 0.0830308
  26. price_ema9_diff - 0.0111627
  27. ema9_ema21_diff - 0.00161861
  28. ema21_ema50_diff - -0.00188686
  29. price_ema100_diff - -0.000371537
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.583253
  33. adx - 0.135796
  34. kc_percentage - 0.816813
  35. kc_width_percentage - 0.0395544
  36. volume_ema_diff - -0.345948
  37. volume_ema1 - 63252.131683531
  38. volume_ema2 - 96708.198742443
  39. ¸
  40. 5m
  41. ema9 - 0.082004
  42. ema21 - 0.0819918
  43. ema50 - 0.0819308
  44. ema100 - 0.0817485
  45. price_ema9_diff - 0.0121451
  46. ema9_ema21_diff - 0.000148788
  47. ema21_ema50_diff - 0.000743935
  48. price_ema100_diff - 0.0153088
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640769
  52. adx - 0.204041
  53. kc_percentage - 1.07625
  54. kc_width_percentage - 0.0211337
  55. volume_ema_diff - -0.126188
  56. volume_ema1 - 24108.415811938
  57. volume_ema2 - 27589.96457378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113592
  62. 5m_price_ema100_diff: 0.00121106
  63. 5m_price: 113730
  64. 5m_correlation_with_coin: 0.463248
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: -0.000736937
  68. 15m_price: 113730
  69. btc_indicators
  70. 1H_ema100: 115372
  71. 1H_price_ema100_diff: -0.0142339
  72. 1H_price: 113730
  73. ¸

Short Trade on PLUME

The 20 Aug 2025 at 08:07:19

With 12740.4913 PLUME at 0.083$ per unit.

Position size of 1057.4608 $

Take profit at 0.08206 (1.13 %) and Stop Loss at 0.08363 (0.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 11:21:38 0.842 -100 3
ZK 2025-06-13 11:24:28 0.8144 -100 1
BB 2025-06-13 11:23:39 0.8079 -100 3
ATOM 2025-06-13 11:29:14 0.8066 -100 1
DOG 2025-06-13 11:13:09 0.799 -100 1
NXPC 2025-07-01 15:11:59 0.7988 30 1
ORDI 2025-06-13 11:16:29 0.7935 -100 2
HBAR 2025-06-13 11:20:32 0.7957 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
08:07:19
20 Aug 2025
08:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.083 0.08363 0.08206 1.49 0.08664
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 0.083
  • Stop Loss: 0.08363
  • Take Profit: 0.08206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08363 - 0.083 = 0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.083 - 0.08206 = 0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094000000000001 / 0.00062999999999999 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1057.4608 100 12740.4913 10.57
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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.083 = 1053.97

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08363

Avec un position size USD de 1053.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 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 0.00094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1053.97
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
11.98 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6024 % 79.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08174
            [stop_loss] => 0.08363
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081425
            [stop_loss] => 0.08363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08111
            [stop_loss] => 0.08363
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080795
            [stop_loss] => 0.08363
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08048
            [stop_loss] => 0.08363
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080165
            [stop_loss] => 0.08363
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07985
            [stop_loss] => 0.08363
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079535
            [stop_loss] => 0.08363
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07922
            [stop_loss] => 0.08363
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078905
            [stop_loss] => 0.08363
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07859
            [stop_loss] => 0.08363
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.64
            [high] => 0.08350000
            [low] => 0.08018000
            [mfe_pct] => 3.4
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T08:07:19-04:00
            [end_at] => 2025-08-20T10:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00109
            [rr_ratio] => 2.63
            [high] => 0.08409000
            [low] => 0.08013000
            [mfe_pct] => 3.46
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T08:07:19-04:00
            [end_at] => 2025-08-20T15:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08346000
            [high_after] => 0.08409000
            [low_before] => 0.08049000
            [low_after] => 0.08013000
            [is_new_high] => 
            [is_new_low] => 1
        )

)