Long Trade on PLUME 12 Sep 2025 at 23:27:24

Take profit at 0.1303 (2.36 %) and Stop Loss at 0.1259 (1.1 %)

Long Trade on PLUME

The 12 Sep 2025 at 23:27:24

With 5425.1949 PLUME at 0.1273$ per unit.

Position size of 690.7901 $

Take profit at 0.1303 (2.36 %) and Stop Loss at 0.1259 (1.1 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.62
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 : 0.056494

15m : 0.057901

1H : 0.001698

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009830675964
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.128346
  4. ema21 : 0.124521
  5. ema50 : 0.119516
  6. ema100 : 0.114819
  7. price_ema9_diff : -0.00791793
  8. ema9_ema21_diff : 0.0307174
  9. ema21_ema50_diff : 0.0418786
  10. price_ema100_diff : 0.108961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.906907
  14. ema_slope_21 : 0.642596
  15. ema_slope_50 : 0.390583
  16. ema_slope_100 : 0.267576
  17. rsi : 0.577836
  18. adx : 0.425129
  19. kc_percentage : 0.64999
  20. kc_width_percentage : 0.133211
  21. volume_ema_diff : -0.129303
  22. volume_ema1 : 652268.80435786
  23. volume_ema2 : 749134.29137067
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.129494
  28. ema21 : 0.130106
  29. ema50 : 0.127292
  30. ema100 : 0.12411
  31. price_ema9_diff : -0.0167181
  32. ema9_ema21_diff : -0.00469721
  33. ema21_ema50_diff : 0.0221014
  34. price_ema100_diff : 0.0259403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158808
  38. ema_slope_21 : 0.0242024
  39. ema_slope_50 : 0.143264
  40. ema_slope_100 : 0.126873
  41. rsi : 0.431372
  42. adx : 0.443189
  43. kc_percentage : 0.172361
  44. kc_width_percentage : 0.0676104
  45. volume_ema_diff : -0.580686
  46. volume_ema1 : 95344.195926629
  47. volume_ema2 : 227381.77022247
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.127964
  52. ema21 : 0.129188
  53. ema50 : 0.130465
  54. ema100 : 0.129806
  55. price_ema9_diff : -0.00495963
  56. ema9_ema21_diff : -0.00947205
  57. ema21_ema50_diff : -0.00978973
  58. price_ema100_diff : -0.0190769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15888
  62. ema_slope_21 : -0.170088
  63. ema_slope_50 : -0.0959796
  64. ema_slope_100 : -0.0309365
  65. rsi : 0.316236
  66. adx : 0.371912
  67. kc_percentage : -0.0174617
  68. kc_width_percentage : 0.0268046
  69. volume_ema_diff : -0.708149
  70. volume_ema1 : 18462.887930227
  71. volume_ema2 : 63261.354634213
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116004
  77. 5m_price_ema100_diff:
    -0.00126929
  78. 5m_price:
    115856
  79. 5m_correlation_with_coin:
    0.056494
  80. btc_indicators
  81. 15m_ema100:
    115657
  82. 15m_price_ema100_diff:
    0.00186764
  83. 15m_price:
    115873
  84. 15m_correlation_with_coin:
    0.057901
  85. btc_indicators
  86. 1H_ema100:
    114077
  87. 1H_price_ema100_diff:
    0.015597
  88. 1H_price:
    115856
  89. 1H_correlation_with_coin:
    0.001698
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
23:27:24
12 Sep 2025
23:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1259 0.1303 2.14 0.00944
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 0.1273
  • Stop Loss: 0.1259
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1273 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1303 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
690.7901 100 5425.1949 6.91
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1273 = -727.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1259

Avec un position size USD de -727.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.003 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -727.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
2.36 % 16.28 $
SL % Target SL $ Target
1.1 % 7.6 $
PNL PNL %
-7.6 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1076 % 100.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1273
            [stop_loss] => 0.12576
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1273
            [stop_loss] => 0.12562
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1273
            [stop_loss] => 0.12548
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1273
            [stop_loss] => 0.1252
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.05
            [high] => 0.12742000
            [low] => 0.12483000
            [mfe_pct] => 0.09
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T23:27:24-04:00
            [end_at] => 2025-09-13T01:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.00247
            [rr_ratio] => 2.11
            [high] => 0.13251000
            [low] => 0.12483000
            [mfe_pct] => 4.09
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T23:27:24-04:00
            [end_at] => 2025-09-13T06:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13849000
            [high_after] => 0.13251000
            [low_before] => 0.12709000
            [low_after] => 0.12483000
            [is_new_high] => 
            [is_new_low] => 
        )

)