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Short Trade on PLUME

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Short Trade on PLUME 27 Aug 2025 at 07:06:30

Take profit at 0.08293 (0.86 %) and Stop Loss at 0.08413 (0.57 %)

Short Trade on PLUME

The 27 Aug 2025 at 07:06:30

With 16711.6374 PLUME at 0.08365$ per unit.

Position size of 1397.9285 $

Take profit at 0.08293 (0.86 %) and Stop Loss at 0.08413 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.39
Prediction Score: 2.9136
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.52628

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003191388853
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.083524
  4. ema21 : 0.0842718
  5. ema50 : 0.0855511
  6. ema100 : 0.0867585
  7. price_ema9_diff : 0.00150834
  8. ema9_ema21_diff : -0.00887452
  9. ema21_ema50_diff : -0.0149528
  10. price_ema100_diff : -0.0358303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443671
  14. adx : 0.148217
  15. kc_percentage : 0.38748
  16. kc_width_percentage : 0.0607202
  17. volume_ema_diff : -0.546649
  18. volume_ema1 : 154930.08081095
  19. volume_ema2 : 341744.79494273
    20. ¸
  20. 15m
  21. ema9 : 0.0829677
  22. ema21 : 0.083099
  23. ema50 : 0.0838105
  24. ema100 : 0.0844108
  25. price_ema9_diff : 0.00822281
  26. ema9_ema21_diff : -0.00157978
  27. ema21_ema50_diff : -0.00848908
  28. price_ema100_diff : -0.00901315
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563176
  32. adx : 0.299927
  33. kc_percentage : 0.754925
  34. kc_width_percentage : 0.0269897
  35. volume_ema_diff : -0.196106
  36. volume_ema1 : 48372.594765853
  37. volume_ema2 : 60172.880529248
    38. ¸
  38. 5m
  39. ema9 : 0.0831212
  40. ema21 : 0.0829224
  41. ema50 : 0.0829658
  42. ema100 : 0.0833318
  43. price_ema9_diff : 0.0063614
  44. ema9_ema21_diff : 0.00239676
  45. ema21_ema50_diff : -0.000522861
  46. price_ema100_diff : 0.00381833
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646621
  50. adx : 0.161817
  51. kc_percentage : 1.06475
  52. kc_width_percentage : 0.0152298
  53. volume_ema_diff : 0.31179
  54. volume_ema1 : 22218.904030608
  55. volume_ema2 : 16937.842437054
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110989
  59. 5m_price_ema100_diff: 
    0.000861904
  60. 5m_price: 
    111084
  61. 5m_correlation_with_coin: 
    0.52628
  62. btc_indicators
  63. 15m_ema100: 
    110862
  64. 15m_price_ema100_diff: 
    0.0020077
  65. 15m_price: 
    111084
  66. btc_indicators
  67. 1H_ema100: 
    112168
  68. 1H_price_ema100_diff: 
    -0.00966031
  69. 1H_price: 
    111084
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:06:30		 27 Aug 2025
07:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08365 0.08413 0.08293 1.5 0.00918
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 0.08365
  • Stop Loss: 0.08413
  • Take Profit: 0.08293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08413 - 0.08365 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08365 - 0.08293 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1397.9285 100 16711.6374 13.98
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.08365 = 1394.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08413

Avec un position size USD de 1394.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1394.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.801 % 139.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08293
            [entry_price] => 0.08365
            [stop_loss] => 0.084178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08293
            [entry_price] => 0.08365
            [stop_loss] => 0.084226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08293
            [entry_price] => 0.08365
            [stop_loss] => 0.084274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08293
            [entry_price] => 0.08365
            [stop_loss] => 0.08437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.27
            [high] => 0.08432000
            [low] => 0.08280000
            [mfe_pct] => 1.02
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:06:30-04:00
            [end_at] => 2025-08-27T09:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.63
            [high] => 0.08536000
            [low] => 0.08258000
            [mfe_pct] => 1.28
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:06:30-04:00
            [end_at] => 2025-08-27T14:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08392000
            [high_after] => 0.08536000
            [low_before] => 0.08172000
            [low_after] => 0.08258000
            [is_new_high] => 
            [is_new_low] => 
        )

)