Trade

sell - PLUME

Status
loss
2025-08-25 21:18:50
3 hours
PNL
-0.99
Entry: 0.08466
Last: 0.08550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7983
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005573899714
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0846164
  4. ema21 - 0.0867075
  5. ema50 - 0.088307
  6. ema100 - 0.0878453
  7. price_ema9_diff - 0.00051526
  8. ema9_ema21_diff - -0.0241174
  9. ema21_ema50_diff - -0.0181132
  10. price_ema100_diff - -0.0362608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408476
  14. adx - 0.20481
  15. kc_percentage - 0.256784
  16. kc_width_percentage - 0.0928416
  17. volume_ema_diff - -0.655192
  18. volume_ema1 - 212233.05654033
  19. volume_ema2 - 615511.04727881
  20. ¸
  21. 15m
  22. ema9 - 0.0836229
  23. ema21 - 0.0838449
  24. ema50 - 0.0853555
  25. ema100 - 0.0872555
  26. price_ema9_diff - 0.0124019
  27. ema9_ema21_diff - -0.00264874
  28. ema21_ema50_diff - -0.0176972
  29. price_ema100_diff - -0.0297462
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546056
  33. adx - 0.333468
  34. kc_percentage - 0.739141
  35. kc_width_percentage - 0.0423387
  36. volume_ema_diff - -0.639569
  37. volume_ema1 - 36177.338097311
  38. volume_ema2 - 100372.62905606
  39. ¸
  40. 5m
  41. ema9 - 0.0837244
  42. ema21 - 0.0834718
  43. ema50 - 0.0835523
  44. ema100 - 0.0841481
  45. price_ema9_diff - 0.0111739
  46. ema9_ema21_diff - 0.00302651
  47. ema21_ema50_diff - -0.000963999
  48. price_ema100_diff - 0.00608288
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.620852
  52. adx - 0.152841
  53. kc_percentage - 1.00012
  54. kc_width_percentage - 0.0278506
  55. volume_ema_diff - -0.491806
  56. volume_ema1 - 13187.800598531
  57. volume_ema2 - 25950.363247323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110443
  62. 5m_price_ema100_diff: -0.00951251
  63. 5m_price: 109392
  64. 5m_correlation_with_coin: 0.580045
  65. btc_indicators
  66. 15m_ema100: 111245
  67. 15m_price_ema100_diff: -0.0166529
  68. 15m_price: 109392
  69. btc_indicators
  70. 1H_ema100: 113028
  71. 1H_price_ema100_diff: -0.0321676
  72. 1H_price: 109392
  73. ¸

Short Trade on PLUME

The 25 Aug 2025 at 21:18:50

With 9568.4056 PLUME at 0.08466$ per unit.

Position size of 810.0612 $

Take profit at 0.08341 (1.48 %) and Stop Loss at 0.0855 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -0.19 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-17 02:29:41 0.9528 -30 2
ADA 2025-05-07 17:24:16 0.9536 -100 1
ENA 2025-04-08 20:25:10 0.9524 100 1
NEIROCTO 2025-08-11 12:09:58 0.9499 -20 2
LISTA 2025-04-17 03:26:19 0.9482 -15 2
FIDA 2025-08-11 12:04:44 0.9492 40 1
DARK 2025-05-01 17:45:55 0.9491 40 1
EIGEN 2025-08-25 21:43:58 0.9485 30 1
BMT 2025-06-29 17:54:59 0.9471 -46.67 3

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:18:50
26 Aug 2025
01:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08466 0.0855 0.08341 1.49 0.08682
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 0.08466
  • Stop Loss: 0.0855
  • Take Profit: 0.08341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0855 - 0.08466 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08466 - 0.08341 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00084000000000001 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
810.0612 100 9568.4056 8.10
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.08466 = 806.29

Donc, tu peux acheter 9523.81 avec un stoploss a 0.0855

Avec un position size USD de 806.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 806.29
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
1.48 % 11.96 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9922 % 100 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 2.24
            [high] => 0.08504000
            [low] => 0.08381000
            [mfe_pct] => 1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:18:50-04:00
            [end_at] => 2025-08-25T23:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 1.4
            [high] => 0.08550000
            [low] => 0.08348000
            [mfe_pct] => 1.39
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:18:50-04:00
            [end_at] => 2025-08-26T04:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08498000
            [high_after] => 0.08550000
            [low_before] => 0.08213000
            [low_after] => 0.08352000
            [is_new_high] => 
            [is_new_low] => 
        )

)