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Short Trade on PLUME

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Short Trade on PLUME 29 Aug 2025 at 09:28:09

Take profit at 0.08128 (1.22 %) and Stop Loss at 0.08295 (0.81 %)

Short Trade on PLUME

The 29 Aug 2025 at 09:28:09

With 11943.8246 PLUME at 0.08228$ per unit.

Position size of 982.7379 $

Take profit at 0.08128 (1.22 %) and Stop Loss at 0.08295 (0.81 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2.7704
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.648926

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004465348013
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.08151
  4. ema21 : 0.0823089
  5. ema50 : 0.0832975
  6. ema100 : 0.0841943
  7. price_ema9_diff : 0.00944643
  8. ema9_ema21_diff : -0.00970663
  9. ema21_ema50_diff : -0.011868
  10. price_ema100_diff : -0.0227368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481404
  14. adx : 0.177722
  15. kc_percentage : 0.505268
  16. kc_width_percentage : 0.0594371
  17. volume_ema_diff : 0.206289
  18. volume_ema1 : 331448.25166641
  19. volume_ema2 : 274766.78318061
    20. ¸
  20. 15m
  21. ema9 : 0.0809572
  22. ema21 : 0.0808636
  23. ema50 : 0.0816127
  24. ema100 : 0.0826033
  25. price_ema9_diff : 0.0163389
  26. ema9_ema21_diff : 0.00115697
  27. ema21_ema50_diff : -0.00917824
  28. price_ema100_diff : -0.00391451
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558614
  32. adx : 0.373061
  33. kc_percentage : 1.03444
  34. kc_width_percentage : 0.0325744
  35. volume_ema_diff : 0.497886
  36. volume_ema1 : 124840.85126358
  37. volume_ema2 : 83344.658835319
    38. ¸
  38. 5m
  39. ema9 : 0.0816413
  40. ema21 : 0.0811805
  41. ema50 : 0.0808652
  42. ema100 : 0.081199
  43. price_ema9_diff : 0.00782292
  44. ema9_ema21_diff : 0.00567547
  45. ema21_ema50_diff : 0.00389908
  46. price_ema100_diff : 0.0133119
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687509
  50. adx : 0.426923
  51. kc_percentage : 1.06413
  52. kc_width_percentage : 0.0230668
  53. volume_ema_diff : 0.193059
  54. volume_ema1 : 41785.230267963
  55. volume_ema2 : 35023.590196275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110374
  59. 5m_price_ema100_diff: 
    0.000813945
  60. 5m_price: 
    110464
  61. 5m_correlation_with_coin: 
    0.648926
  62. btc_indicators
  63. 15m_ema100: 
    111322
  64. 15m_price_ema100_diff: 
    -0.0083344
  65. 15m_price: 
    110395
  66. btc_indicators
  67. 1H_ema100: 
    111375
  68. 1H_price_ema100_diff: 
    -0.00817434
  69. 1H_price: 
    110464
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
09:28:09		 29 Aug 2025
09:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08228 0.08295 0.08128 1.49 0.00964
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 0.08228
  • Stop Loss: 0.08295
  • Take Profit: 0.08128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08295 - 0.08228 = 0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08228 - 0.08128 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
982.7379 100 11943.8246 9.83
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 0.00066999999999999

Taille de position = 8 / 0.00066999999999999 = 11940.3

Taille de position USD = 11940.3 x 0.08228 = 982.45

Donc, tu peux acheter 11940.3 avec un stoploss a 0.08295

Avec un position size USD de 982.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 982.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.22 % 11.94 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
11.94 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08094
            [stop_loss] => 0.08295
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080605
            [stop_loss] => 0.08295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08027
            [stop_loss] => 0.08295
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079935
            [stop_loss] => 0.08295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0796
            [stop_loss] => 0.08295
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08216000
            [low] => 0.07980000
            [mfe_pct] => 3.01
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T09:28:09-04:00
            [end_at] => 2025-08-29T11:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08216000
            [low] => 0.07927000
            [mfe_pct] => 3.66
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T09:28:09-04:00
            [end_at] => 2025-08-29T16:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08239000
            [high_after] => 0.08216000
            [low_before] => 0.07960000
            [low_after] => 0.07927000
            [is_new_high] => 
            [is_new_low] => 1
        )

)