Long Trade on PLUME 12 Sep 2025 at 23:06:53
Take profit at 0.1307 (2.75 %) and Stop Loss at 0.1255 (1.34 %)
Long Trade on PLUME
The 12 Sep 2025 at 23:06:53
With 4666.0895 PLUME at 0.1272$ per unit.
Position size of 593.7599 $
Take profit at 0.1307 (2.75 %) and Stop Loss at 0.1255 (1.34 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041968 15m : -0.010069 1H : -0.122985 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001142998497
Details
- score: 2.11
- 1H
- ema9 : 0.12833
- ema21 : 0.124513
- ema50 : 0.119512
- ema100 : 0.114817
- price_ema9_diff : -0.00841763
- ema9_ema21_diff : 0.0306491
- ema21_ema50_diff : 0.0418451
- price_ema100_diff : 0.10828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.905755
- ema_slope_21 : 0.642072
- ema_slope_50 : 0.390354
- ema_slope_100 : 0.267458
- rsi : 0.576249
- adx : 0.425216
- kc_percentage : 0.646344
- kc_width_percentage : 0.132729
- volume_ema_diff : -0.165617
- volume_ema1 : 622103.38181984
- volume_ema2 : 745585.41813091
- regime : bull_high ¸
- 15m
- ema9 : 0.129792
- ema21 : 0.130279
- ema50 : 0.127242
- ema100 : 0.123985
- price_ema9_diff : -0.0195899
- ema9_ema21_diff : -0.00374012
- ema21_ema50_diff : 0.0238727
- price_ema100_diff : 0.0263335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139402
- ema_slope_21 : 0.0503723
- ema_slope_50 : 0.159629
- ema_slope_100 : 0.135439
- rsi : 0.415335
- adx : 0.470952
- kc_percentage : 0.167659
- kc_width_percentage : 0.0730322
- volume_ema_diff : -0.483234
- volume_ema1 : 118461.18262762
- volume_ema2 : 229235.98387145
- regime : bull_high ¸
- 5m
- ema9 : 0.128396
- ema21 : 0.129859
- ema50 : 0.130899
- ema100 : 0.129751
- price_ema9_diff : -0.00892565
- ema9_ema21_diff : -0.0112713
- ema21_ema50_diff : -0.00794684
- price_ema100_diff : -0.0192812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.252103
- ema_slope_21 : -0.203429
- ema_slope_50 : -0.0945427
- ema_slope_100 : -0.0216036
- rsi : 0.306013
- adx : 0.343226
- kc_percentage : -0.109152
- kc_width_percentage : 0.0324391
- volume_ema_diff : -0.654641
- volume_ema1 : 23993.216707974
- volume_ema2 : 69473.400053845
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116031
- 5m_price_ema100_diff:
-0.00132471
- 5m_price:
115877
- 5m_correlation_with_coin:
0.041968
- btc_indicators
- 15m_ema100:
115653
- 15m_price_ema100_diff:
0.00193753
- 15m_price:
115877
- 15m_correlation_with_coin:
-0.010069
- btc_indicators
- 1H_ema100:
114077
- 1H_price_ema100_diff:
0.0157748
- 1H_price:
115877
- 1H_correlation_with_coin:
-0.122985
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 23:06:53 |
13 Sep 2025 00:00:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.1255 | 0.1307 | 2.06 | 0.00985 |
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 0.1272
- Stop Loss: 0.1255
- Take Profit: 0.1307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1255 - 0.1272 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1307 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.7599 | 100 | 4666.0895 | 5.94 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1272 = -598.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1255
Avec un position size USD de -598.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
- Taille de position -4705.88
- Taille de position USD -598.59
- Perte potentielle 8
- Gain potentiel 16.47
- Risk-Reward Ratio 2.0588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5566 % | 116.47 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1307
[entry_price] => 0.1272
[stop_loss] => 0.12533
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1307
[entry_price] => 0.1272
[stop_loss] => 0.12516
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1307
[entry_price] => 0.1272
[stop_loss] => 0.12499
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1307
[entry_price] => 0.1272
[stop_loss] => 0.12465
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 04:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.00237
[rr_ratio] => 0.38
[high] => 0.12810000
[low] => 0.12483000
[mfe_pct] => 0.71
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-12T23:06:53-04:00
[end_at] => 2025-09-13T01:06:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00531
[max_drawdown] => 0.00237
[rr_ratio] => 2.24
[high] => 0.13251000
[low] => 0.12483000
[mfe_pct] => 4.17
[mae_pct] => 1.86
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 84
[start_at] => 2025-09-12T23:06:53-04:00
[end_at] => 2025-09-13T06:06:53-04:00
)
[breakout] => Array
(
[high_before] => 0.13849000
[high_after] => 0.13251000
[low_before] => 0.12709000
[low_after] => 0.12483000
[is_new_high] =>
[is_new_low] =>
)
)