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Short Trade on PLUME

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Short Trade on PLUME 28 Aug 2025 at 17:39:40

Take profit at 0.08315 (0.51 %) and Stop Loss at 0.08387 (0.35 %)

Short Trade on PLUME

The 28 Aug 2025 at 17:39:40

With 27706.7675 PLUME at 0.08358$ per unit.

Position size of 2315.7316 $

Take profit at 0.08315 (0.51 %) and Stop Loss at 0.08387 (0.35 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.545448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001924920811
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0836545
  4. ema21 : 0.0840172
  5. ema50 : 0.0847611
  6. ema100 : 0.087442
  7. price_ema9_diff : -0.000891061
  8. ema9_ema21_diff : -0.00431648
  9. ema21_ema50_diff : -0.00877644
  10. price_ema100_diff : -0.0441674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.464318
  14. adx : 0.140591
  15. kc_percentage : 0.396936
  16. kc_width_percentage : 0.0488286
  17. volume_ema_diff : -0.418251
  18. volume_ema1 : 176557.89333505
  19. volume_ema2 : 303495.04306759
    20. ¸
  20. 15m
  21. ema9 : 0.0832672
  22. ema21 : 0.0834927
  23. ema50 : 0.0839588
  24. ema100 : 0.0843151
  25. price_ema9_diff : 0.00375585
  26. ema9_ema21_diff : -0.00270109
  27. ema21_ema50_diff : -0.00555136
  28. price_ema100_diff : -0.0087188
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502957
  32. adx : 0.209737
  33. kc_percentage : 0.57227
  34. kc_width_percentage : 0.0182704
  35. volume_ema_diff : -0.195837
  36. volume_ema1 : 40526.035076781
  37. volume_ema2 : 50395.335697962
    38. ¸
  38. 5m
  39. ema9 : 0.0833351
  40. ema21 : 0.0832006
  41. ema50 : 0.0833671
  42. ema100 : 0.083764
  43. price_ema9_diff : 0.00293825
  44. ema9_ema21_diff : 0.00161645
  45. ema21_ema50_diff : -0.00199735
  46. price_ema100_diff : -0.00219756
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.622777
  50. adx : 0.256698
  51. kc_percentage : 1.00819
  52. kc_width_percentage : 0.0088865
  53. volume_ema_diff : -0.217925
  54. volume_ema1 : 12671.2111824
  55. volume_ema2 : 16202.04148338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112401
  59. 5m_price_ema100_diff: 
    -0.00425691
  60. 5m_price: 
    111923
  61. 5m_correlation_with_coin: 
    0.545448
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00181098
  69. 1H_price: 
    111923
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:39:40		 28 Aug 2025
17:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08358 0.08387 0.08315 1.48 0.00877
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 0.08358
  • Stop Loss: 0.08387
  • Take Profit: 0.08315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08387 - 0.08358 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08358 - 0.08315 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2315.7316 100 27706.7675 23.16
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.08358 = 2305.66

Donc, tu peux acheter 27586.21 avec un stoploss a 0.08387

Avec un position size USD de 2305.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2305.66
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.51 % 11.91 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4547 % 131.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08315
            [entry_price] => 0.08358
            [stop_loss] => 0.083899
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08315
            [entry_price] => 0.08358
            [stop_loss] => 0.083928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08315
            [entry_price] => 0.08358
            [stop_loss] => 0.083957
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08315
            [entry_price] => 0.08358
            [stop_loss] => 0.084015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.07
            [high] => 0.08464000
            [low] => 0.08351000
            [mfe_pct] => 0.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:39:40-04:00
            [end_at] => 2025-08-28T19:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.5
            [high] => 0.08464000
            [low] => 0.08305000
            [mfe_pct] => 0.63
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:39:40-04:00
            [end_at] => 2025-08-29T00:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08397000
            [high_after] => 0.08464000
            [low_before] => 0.08257000
            [low_after] => 0.08305000
            [is_new_high] => 
            [is_new_low] => 
        )

)