Trade

sell - PLUME

Status
loss
2025-08-21 03:50:17
9 minutes
PNL
-0.70
Entry: 0.08315
Last: 0.08373000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
ML Trade Score: -70
ML Pullback Score: 6.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003896589923
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0829726
  4. ema21 - 0.0831504
  5. ema50 - 0.0847211
  6. ema100 - 0.0876747
  7. price_ema9_diff - 0.00213716
  8. ema9_ema21_diff - -0.00213793
  9. ema21_ema50_diff - -0.01854
  10. price_ema100_diff - -0.0516084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488955
  14. adx - 0.107228
  15. kc_percentage - 0.503701
  16. kc_width_percentage - 0.0650299
  17. volume_ema_diff - -0.527709
  18. volume_ema1 - 197086.56932933
  19. volume_ema2 - 417299.19102411
  20. ¸
  21. 15m
  22. ema9 - 0.08237
  23. ema21 - 0.0825993
  24. ema50 - 0.0829501
  25. ema100 - 0.0828269
  26. price_ema9_diff - 0.00946856
  27. ema9_ema21_diff - -0.00277595
  28. ema21_ema50_diff - -0.00422894
  29. price_ema100_diff - 0.00390031
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540817
  33. adx - 0.138079
  34. kc_percentage - 0.71776
  35. kc_width_percentage - 0.0316032
  36. volume_ema_diff - -0.341188
  37. volume_ema1 - 38866.398627246
  38. volume_ema2 - 58994.712635364
  39. ¸
  40. 5m
  41. ema9 - 0.0823962
  42. ema21 - 0.0822762
  43. ema50 - 0.0824729
  44. ema100 - 0.0828453
  45. price_ema9_diff - 0.00914771
  46. ema9_ema21_diff - 0.0014587
  47. ema21_ema50_diff - -0.00238468
  48. price_ema100_diff - 0.0036772
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.629038
  52. adx - 0.15219
  53. kc_percentage - 1.04311
  54. kc_width_percentage - 0.0194038
  55. volume_ema_diff - -0.275214
  56. volume_ema1 - 11632.331553904
  57. volume_ema2 - 16049.336372876
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113919
  62. 5m_price_ema100_diff: -0.000755857
  63. 5m_price: 113833
  64. 5m_correlation_with_coin: 0.477887
  65. btc_indicators
  66. 15m_ema100: 113869
  67. 15m_price_ema100_diff: -0.000316837
  68. 15m_price: 113833
  69. btc_indicators
  70. 1H_ema100: 115009
  71. 1H_price_ema100_diff: -0.0102218
  72. 1H_price: 113833
  73. ¸

Short Trade on PLUME

The 21 Aug 2025 at 03:50:17

With 13687.1815 PLUME at 0.08315$ per unit.

Position size of 1138.0891 $

Take profit at 0.08227 (1.06 %) and Stop Loss at 0.08373 (0.7 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-14 21:33:11 0.8933 -100 1
SEI 2025-06-06 20:43:02 0.8871 -100 2
1000BONK 2025-06-06 20:54:34 0.8846 -100 2
MOVE 2025-04-17 13:11:52 0.8789 -90 1
ATOM 2025-04-11 09:40:56 0.8656 70 1
TGT 2025-06-01 02:20:56 0.8606 -100 3
SUNDOG 2025-07-29 18:33:28 0.8587 -100 1
IO 2025-06-06 20:55:16 0.8571 -100 2
BCH 2025-04-04 13:42:20 0.8563 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:50:17
21 Aug 2025
04:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08315 0.08373 0.08227 1.52 0.08672
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 0.08315
  • Stop Loss: 0.08373
  • Take Profit: 0.08227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08373 - 0.08315 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08315 - 0.08227 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1138.0891 100 13687.1815 11.38
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.08315 = 1146.9

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08373

Avec un position size USD de 1146.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1146.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.06 % 12.04 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
-7.94 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7697 % 110.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08227
            [entry_price] => 0.08315
            [stop_loss] => 0.083788
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08227
            [entry_price] => 0.08315
            [stop_loss] => 0.083846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08227
            [entry_price] => 0.08315
            [stop_loss] => 0.083904
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08227
            [entry_price] => 0.08315
            [stop_loss] => 0.08402
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.39
            [high] => 0.08379000
            [low] => 0.08162000
            [mfe_pct] => 1.84
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:50:17-04:00
            [end_at] => 2025-08-21T05:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00064
            [rr_ratio] => 4.37
            [high] => 0.08379000
            [low] => 0.08035000
            [mfe_pct] => 3.37
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:50:17-04:00
            [end_at] => 2025-08-21T10:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08383000
            [high_after] => 0.08379000
            [low_before] => 0.08122000
            [low_after] => 0.08035000
            [is_new_high] => 
            [is_new_low] => 1
        )

)