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Short Trade on PLUME

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Short Trade on PLUME 27 Aug 2025 at 07:11:58

Take profit at 0.08328 (0.89 %) and Stop Loss at 0.08453 (0.6 %)

Short Trade on PLUME

The 27 Aug 2025 at 07:11:58

With 16029.464 PLUME at 0.08403$ per unit.

Position size of 1346.9559 $

Take profit at 0.08328 (0.89 %) and Stop Loss at 0.08453 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 1.9136
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.5304

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003327206275
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0836
  4. ema21 : 0.0843064
  5. ema50 : 0.085566
  6. ema100 : 0.0867661
  7. price_ema9_diff : 0.00514333
  8. ema9_ema21_diff : -0.00837917
  9. ema21_ema50_diff : -0.0147206
  10. price_ema100_diff : -0.0315343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466869
  14. adx : 0.144981
  15. kc_percentage : 0.456237
  16. kc_width_percentage : 0.0619213
  17. volume_ema_diff : -0.518456
  18. volume_ema1 : 165143.75721095
  19. volume_ema2 : 342946.40393096
    20. ¸
  20. 15m
  21. ema9 : 0.0830437
  22. ema21 : 0.0831335
  23. ema50 : 0.0838254
  24. ema100 : 0.0844183
  25. price_ema9_diff : 0.011876
  26. ema9_ema21_diff : -0.00108047
  27. ema21_ema50_diff : -0.00825323
  28. price_ema100_diff : -0.00460009
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607964
  32. adx : 0.305871
  33. kc_percentage : 0.886007
  34. kc_width_percentage : 0.0283433
  35. volume_ema_diff : -0.0454295
  36. volume_ema1 : 58586.271165853
  37. volume_ema2 : 61374.489517483
    38. ¸
  38. 5m
  39. ema9 : 0.0833269
  40. ema21 : 0.0830355
  41. ema50 : 0.0830103
  42. ema100 : 0.0833268
  43. price_ema9_diff : 0.00843681
  44. ema9_ema21_diff : 0.00350971
  45. ema21_ema50_diff : 0.000303998
  46. price_ema100_diff : 0.0084379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690918
  50. adx : 0.189073
  51. kc_percentage : 1.22806
  52. kc_width_percentage : 0.0160487
  53. volume_ema_diff : 0.375157
  54. volume_ema1 : 24014.35686485
  55. volume_ema2 : 17462.98130592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110988
  59. 5m_price_ema100_diff: 
    0.00182251
  60. 5m_price: 
    111190
  61. 5m_correlation_with_coin: 
    0.5304
  62. btc_indicators
  63. 15m_ema100: 
    110864
  64. 15m_price_ema100_diff: 
    0.00294397
  65. 15m_price: 
    111190
  66. btc_indicators
  67. 1H_ema100: 
    112170
  68. 1H_price_ema100_diff: 
    -0.00873472
  69. 1H_price: 
    111190
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:11:58		 27 Aug 2025
08:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08403 0.08453 0.08328 1.5 0.00932
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 0.08403
  • Stop Loss: 0.08453
  • Take Profit: 0.08328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08453 - 0.08403 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08403 - 0.08328 = 0.00074999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074999999999999 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346.9559 100 16029.464 13.47
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08403 = 1344.48

Donc, tu peux acheter 16000 avec un stoploss a 0.08453

Avec un position size USD de 1344.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1344.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.02 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2856 % 48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08303
            [stop_loss] => 0.08453
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08278
            [stop_loss] => 0.08453
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08253
            [stop_loss] => 0.08453
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08228
            [stop_loss] => 0.08453
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08203
            [stop_loss] => 0.08453
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08178
            [stop_loss] => 0.08453
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08153
            [stop_loss] => 0.08453
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08128
            [stop_loss] => 0.08453
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08103
            [stop_loss] => 0.08453
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08078
            [stop_loss] => 0.08453
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08053
            [stop_loss] => 0.08453
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00024
            [rr_ratio] => 6.04
            [high] => 0.08427000
            [low] => 0.08258000
            [mfe_pct] => 1.73
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:11:58-04:00
            [end_at] => 2025-08-27T09:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00133
            [rr_ratio] => 1.09
            [high] => 0.08536000
            [low] => 0.08258000
            [mfe_pct] => 1.73
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:11:58-04:00
            [end_at] => 2025-08-27T14:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08432000
            [high_after] => 0.08536000
            [low_before] => 0.08172000
            [low_after] => 0.08258000
            [is_new_high] => 
            [is_new_low] => 
        )

)