Long Trade on PLUME 13 Sep 2025 at 09:53:06

Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1284 (0.62 %)

Long Trade on PLUME

The 13 Sep 2025 at 09:53:06

With 9336.5782 PLUME at 0.1292$ per unit.

Position size of 1206.566 $

Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1284 (0.62 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
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_medium_confirmed

BTC Correlation Score

5m : 0.003444

15m : -0.132277

1H : -0.03873

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005712299751
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.129857
  4. ema21 : 0.127742
  5. ema50 : 0.122794
  6. ema100 : 0.117154
  7. price_ema9_diff : -0.00482949
  8. ema9_ema21_diff : 0.0165565
  9. ema21_ema50_diff : 0.0402961
  10. price_ema100_diff : 0.10307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0696776
  14. ema_slope_21 : 0.260082
  15. ema_slope_50 : 0.281809
  16. ema_slope_100 : 0.23947
  17. rsi : 0.55722
  18. adx : 0.475308
  19. kc_percentage : 0.602421
  20. kc_width_percentage : 0.0972695
  21. volume_ema_diff : -0.50767
  22. volume_ema1 : 286071.46509443
  23. volume_ema2 : 581056.97696919
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.130611
  28. ema21 : 0.130535
  29. ema50 : 0.12945
  30. ema100 : 0.126704
  31. price_ema9_diff : -0.0105766
  32. ema9_ema21_diff : 0.000578163
  33. ema21_ema50_diff : 0.00838779
  34. price_ema100_diff : 0.019934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173904
  38. ema_slope_21 : 0.0350538
  39. ema_slope_50 : 0.0574121
  40. ema_slope_100 : 0.0759447
  41. rsi : 0.483348
  42. adx : 0.229802
  43. kc_percentage : 0.115772
  44. kc_width_percentage : 0.0267893
  45. volume_ema_diff : -0.646761
  46. volume_ema1 : 35189.400699702
  47. volume_ema2 : 99619.50889502
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.130151
  52. ema21 : 0.130531
  53. ema50 : 0.130594
  54. ema100 : 0.130053
  55. price_ema9_diff : -0.00707962
  56. ema9_ema21_diff : -0.00291442
  57. ema21_ema50_diff : -0.000480515
  58. price_ema100_diff : -0.00633432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0660336
  62. ema_slope_21 : -0.0452222
  63. ema_slope_50 : -0.0136223
  64. ema_slope_100 : 0.00365192
  65. rsi : 0.307562
  66. adx : 0.186153
  67. kc_percentage : -0.0491595
  68. kc_width_percentage : 0.0180667
  69. volume_ema_diff : 0.410961
  70. volume_ema1 : 32168.623811967
  71. volume_ema2 : 22799.072462671
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115835
  77. 5m_price_ema100_diff:
    -0.00122191
  78. 5m_price:
    115694
  79. 5m_correlation_with_coin:
    0.003444
  80. btc_indicators
  81. 15m_ema100:
    115718
  82. 15m_price_ema100_diff:
    0.000297244
  83. 15m_price:
    115752
  84. 15m_correlation_with_coin:
    -0.132277
  85. btc_indicators
  86. 1H_ema100:
    114524
  87. 1H_price_ema100_diff:
    0.0102117
  88. 1H_price:
    115694
  89. 1H_correlation_with_coin:
    -0.03873
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:53:06
13 Sep 2025
10:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1284 0.1309 2.12 0.00929
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 0.1292
  • Stop Loss: 0.1284
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.1292 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1309 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1206.566 100 9336.5782 12.07
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1292 = -1292

Donc, tu peux acheter -10000 avec un stoploss a 0.1284

Avec un position size USD de -1292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1292
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.32 % 15.87 $
SL % Target SL $ Target
0.62 % 7.47 $
PNL PNL %
-7.47 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6966 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1292
            [stop_loss] => 0.12832
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1292
            [stop_loss] => 0.12824
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1292
            [stop_loss] => 0.12816
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1292
            [stop_loss] => 0.128
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.61
            [high] => 0.13046000
            [low] => 0.12712000
            [mfe_pct] => 0.98
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:53:06-04:00
            [end_at] => 2025-09-13T11:53:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.4
            [high] => 0.13046000
            [low] => 0.12602000
            [mfe_pct] => 0.98
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:53:06-04:00
            [end_at] => 2025-09-13T16:53:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13255000
            [high_after] => 0.13046000
            [low_before] => 0.12822000
            [low_after] => 0.12602000
            [is_new_high] => 
            [is_new_low] => 
        )

)