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Short Trade on PLUME

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Short Trade on PLUME 27 Aug 2025 at 07:21:19

Take profit at 0.08321 (0.89 %) and Stop Loss at 0.08446 (0.6 %)

Short Trade on PLUME

The 27 Aug 2025 at 07:21:19

With 16064.0582 PLUME at 0.08396$ per unit.

Position size of 1348.7383 $

Take profit at 0.08321 (0.89 %) and Stop Loss at 0.08446 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.59
Prediction Score: 0.78
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.534184

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003320041098
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.083586
  4. ema21 : 0.0843
  5. ema50 : 0.0855632
  6. ema100 : 0.0867647
  7. price_ema9_diff : 0.00447422
  8. ema9_ema21_diff : -0.00847038
  9. ema21_ema50_diff : -0.0147633
  10. price_ema100_diff : -0.0323256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462742
  14. adx : 0.142649
  15. kc_percentage : 0.445078
  16. kc_width_percentage : 0.0631163
  17. volume_ema_diff : -0.433244
  18. volume_ema1 : 196454.59607762
  19. volume_ema2 : 346630.03203293
    20. ¸
  20. 15m
  21. ema9 : 0.0832674
  22. ema21 : 0.0832294
  23. ema50 : 0.0838405
  24. ema100 : 0.0844168
  25. price_ema9_diff : 0.00831757
  26. ema9_ema21_diff : 0.000455954
  27. ema21_ema50_diff : -0.00728808
  28. price_ema100_diff : -0.00541147
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583993
  32. adx : 0.299281
  33. kc_percentage : 0.814596
  34. kc_width_percentage : 0.0282744
  35. volume_ema_diff : 0.0734322
  36. volume_ema1 : 67004.944532791
  37. volume_ema2 : 62421.215335639
    38. ¸
  38. 5m
  39. ema9 : 0.0835871
  40. ema21 : 0.0832148
  41. ema50 : 0.0830933
  42. ema100 : 0.0833641
  43. price_ema9_diff : 0.00446012
  44. ema9_ema21_diff : 0.00447437
  45. ema21_ema50_diff : 0.00146187
  46. price_ema100_diff : 0.00714761
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646331
  50. adx : 0.242356
  51. kc_percentage : 1.04417
  52. kc_width_percentage : 0.0159088
  53. volume_ema_diff : 0.525136
  54. volume_ema1 : 29876.99957697
  55. volume_ema2 : 19589.71879773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110982
  59. 5m_price_ema100_diff: 
    0.00175978
  60. 5m_price: 
    111177
  61. 5m_correlation_with_coin: 
    0.534184
  62. btc_indicators
  63. 15m_ema100: 
    110874
  64. 15m_price_ema100_diff: 
    0.00249407
  65. 15m_price: 
    111150
  66. btc_indicators
  67. 1H_ema100: 
    112170
  68. 1H_price_ema100_diff: 
    -0.00885009
  69. 1H_price: 
    111177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:21:19		 27 Aug 2025
08:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08396 0.08446 0.08321 1.5 0.00923
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 0.08396
  • Stop Loss: 0.08446
  • Take Profit: 0.08321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08446 - 0.08396 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08396 - 0.08321 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348.7383 100 16064.0582 13.49
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.08396 = 1343.36

Donc, tu peux acheter 16000 avec un stoploss a 0.08446

Avec un position size USD de 1343.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1343.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.05 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
12.05 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1429 % 24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08296
            [stop_loss] => 0.08446
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08271
            [stop_loss] => 0.08446
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08246
            [stop_loss] => 0.08446
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08221
            [stop_loss] => 0.08446
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08196
            [stop_loss] => 0.08446
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08171
            [stop_loss] => 0.08446
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.08446
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08121
            [stop_loss] => 0.08446
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08096
            [stop_loss] => 0.08446
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08071
            [stop_loss] => 0.08446
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08046
            [stop_loss] => 0.08446
            [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] => 0.00138
            [max_drawdown] => 0.00012
            [rr_ratio] => 11.5
            [high] => 0.08408000
            [low] => 0.08258000
            [mfe_pct] => 1.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:21:19-04:00
            [end_at] => 2025-08-27T09:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.99
            [high] => 0.08536000
            [low] => 0.08258000
            [mfe_pct] => 1.64
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:21:19-04:00
            [end_at] => 2025-08-27T14:21:19-04:00
        )

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

)