Long Trade on PLUME 12 Sep 2025 at 22:24:54

Take profit at 0.1331 (3.74 %) and Stop Loss at 0.1258 (1.95 %)

Long Trade on PLUME

The 12 Sep 2025 at 22:24:54

With 3315.3671 PLUME at 0.1283$ per unit.

Position size of 425.229 $

Take profit at 0.1331 (3.74 %) and Stop Loss at 0.1258 (1.95 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.031004

15m : 0.006992

1H : 0.108996

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001608670524
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.128676
  4. ema21 : 0.124274
  5. ema50 : 0.11921
  6. ema100 : 0.114565
  7. price_ema9_diff : -0.00323521
  8. ema9_ema21_diff : 0.0354163
  9. ema21_ema50_diff : 0.0424794
  10. price_ema100_diff : 0.119533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.945312
  14. ema_slope_21 : 0.631613
  15. ema_slope_50 : 0.375656
  16. ema_slope_100 : 0.257564
  17. rsi : 0.596378
  18. adx : 0.414492
  19. kc_percentage : 0.701731
  20. kc_width_percentage : 0.143221
  21. volume_ema_diff : 0.175811
  22. volume_ema1 : 859245.91471403
  23. volume_ema2 : 730768.6995847
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.132078
  28. ema21 : 0.131258
  29. ema50 : 0.127158
  30. ema100 : 0.123228
  31. price_ema9_diff : -0.0289124
  32. ema9_ema21_diff : 0.00625016
  33. ema21_ema50_diff : 0.0322403
  34. price_ema100_diff : 0.0408323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0614724
  38. ema_slope_21 : 0.188443
  39. ema_slope_50 : 0.233582
  40. ema_slope_100 : 0.180111
  41. rsi : 0.498332
  42. adx : 0.568852
  43. kc_percentage : 0.197782
  44. kc_width_percentage : 0.0808337
  45. volume_ema_diff : -0.205658
  46. volume_ema1 : 191644.49944865
  47. volume_ema2 : 241262.09560538
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.130996
  52. ema21 : 0.132241
  53. ema50 : 0.132053
  54. ema100 : 0.129806
  55. price_ema9_diff : -0.0208918
  56. ema9_ema21_diff : -0.009413
  57. ema21_ema50_diff : 0.00142224
  58. price_ema100_diff : -0.0119176
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.22599
  62. ema_slope_21 : -0.0965565
  63. ema_slope_50 : -0.00474696
  64. ema_slope_100 : 0.039942
  65. rsi : 0.324221
  66. adx : 0.304781
  67. kc_percentage : -0.104127
  68. kc_width_percentage : 0.0507783
  69. volume_ema_diff : 0.145301
  70. volume_ema1 : 104721.55876602
  71. volume_ema2 : 91435.786364128
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115999
  77. 5m_price_ema100_diff:
    -0.00057038
  78. 5m_price:
    115933
  79. 5m_correlation_with_coin:
    0.031004
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.00212166
  83. 15m_price:
    115901
  84. 15m_correlation_with_coin:
    0.006992
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0160895
  88. 1H_price:
    115933
  89. 1H_correlation_with_coin:
    0.108996
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:24:54
13 Sep 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1258 0.1331 1.92 0.00928
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 0.1283
  • Stop Loss: 0.1258
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1283 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1331 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0025 = 1.92

📌 Position Size

Amount Margin Quantity Leverage
425.229 100 3315.3671 4.25
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1283 = -410.56

Donc, tu peux acheter -3200 avec un stoploss a 0.1258

Avec un position size USD de -410.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0048 = 15.36

Si Take Profit atteint, tu gagneras 15.36$

Résumé

  • Taille de position -3200
  • Taille de position USD -410.56
  • Perte potentielle 8
  • Gain potentiel 15.36
  • Risk-Reward Ratio 1.92

📌 Peformances

TP % Target TP $ Target
3.74 % 15.91 $
SL % Target SL $ Target
1.95 % 8.29 $
PNL PNL %
-8.29 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9953 % 102.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1283
            [stop_loss] => 0.12555
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1283
            [stop_loss] => 0.1253
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1283
            [stop_loss] => 0.12505
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.26
            [high] => 0.12921000
            [low] => 0.12483000
            [mfe_pct] => 0.71
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:24:54-04:00
            [end_at] => 2025-09-13T00:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.00347
            [rr_ratio] => 1.21
            [high] => 0.13251000
            [low] => 0.12483000
            [mfe_pct] => 3.28
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:24:54-04:00
            [end_at] => 2025-09-13T05:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13849000
            [high_after] => 0.13047000
            [low_before] => 0.12793000
            [low_after] => 0.12483000
            [is_new_high] => 
            [is_new_low] => 
        )

)