Long Trade on PLUME 13 Sep 2025 at 10:18:48

Take profit at 0.1303 (1.72 %) and Stop Loss at 0.127 (0.86 %)

Long Trade on PLUME

The 13 Sep 2025 at 10:18:48

With 7275.6213 PLUME at 0.1281$ per unit.

Position size of 931.9343 $

Take profit at 0.1303 (1.72 %) and Stop Loss at 0.127 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.012061

15m : 0.044666

1H : -0.035692

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007330416377
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.129687
  4. ema21 : 0.127868
  5. ema50 : 0.123073
  6. ema100 : 0.117602
  7. price_ema9_diff : -0.0123197
  8. ema9_ema21_diff : 0.0142236
  9. ema21_ema50_diff : 0.0389661
  10. price_ema100_diff : 0.0891816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.070465
  14. ema_slope_21 : 0.243384
  15. ema_slope_50 : 0.272234
  16. ema_slope_100 : 0.231427
  17. rsi : 0.529126
  18. adx : 0.467591
  19. kc_percentage : 0.502769
  20. kc_width_percentage : 0.0965663
  21. volume_ema_diff : -0.524268
  22. volume_ema1 : 271394.12878343
  23. volume_ema2 : 570477.91173069
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.129805
  28. ema21 : 0.130165
  29. ema50 : 0.12938
  30. ema100 : 0.126841
  31. price_ema9_diff : -0.0132133
  32. ema9_ema21_diff : -0.00277188
  33. ema21_ema50_diff : 0.00607355
  34. price_ema100_diff : 0.0098445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0836482
  38. ema_slope_21 : -0.00637017
  39. ema_slope_50 : 0.0367102
  40. ema_slope_100 : 0.0632752
  41. rsi : 0.372656
  42. adx : 0.23541
  43. kc_percentage : 0.0404989
  44. kc_width_percentage : 0.0353194
  45. volume_ema_diff : -0.163136
  46. volume_ema1 : 86569.877965149
  47. volume_ema2 : 103445.63827537
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.129449
  52. ema21 : 0.130057
  53. ema50 : 0.130386
  54. ema100 : 0.130113
  55. price_ema9_diff : -0.0105038
  56. ema9_ema21_diff : -0.00467251
  57. ema21_ema50_diff : -0.00252649
  58. price_ema100_diff : -0.0155484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0779455
  62. ema_slope_21 : -0.0555942
  63. ema_slope_50 : -0.0240142
  64. ema_slope_100 : -0.0050916
  65. rsi : 0.269471
  66. adx : 0.304279
  67. kc_percentage : -0.111464
  68. kc_width_percentage : 0.0246992
  69. volume_ema_diff : 0.592541
  70. volume_ema1 : 44126.087078084
  71. volume_ema2 : 27707.972284991
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115837
  77. 5m_price_ema100_diff:
    -0.000522927
  78. 5m_price:
    115776
  79. 5m_correlation_with_coin:
    -0.012061
  80. btc_indicators
  81. 15m_ema100:
    115710
  82. 15m_price_ema100_diff:
    0.000571257
  83. 15m_price:
    115776
  84. 15m_correlation_with_coin:
    0.044666
  85. btc_indicators
  86. 1H_ema100:
    114510
  87. 1H_price_ema100_diff:
    0.0110635
  88. 1H_price:
    115776
  89. 1H_correlation_with_coin:
    -0.035692
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:18:48
13 Sep 2025
13:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1281 0.127 0.1303 2 0.00877
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 0.1281
  • Stop Loss: 0.127
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1281 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1281 - 0.1303 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.9343 100 7275.6213 9.32
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1281 = -931.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.127

Avec un position size USD de -931.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -931.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.01 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9914 % 115.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1281
            [stop_loss] => 0.12689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1281
            [stop_loss] => 0.12678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1281
            [stop_loss] => 0.12667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1281
            [stop_loss] => 0.12645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00097999999999998
            [rr_ratio] => 1.53
            [high] => 0.12960000
            [low] => 0.12712000
            [mfe_pct] => 1.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:18:48-04:00
            [end_at] => 2025-09-13T12:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.72
            [high] => 0.12960000
            [low] => 0.12602000
            [mfe_pct] => 1.17
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:18:48-04:00
            [end_at] => 2025-09-13T17:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13255000
            [high_after] => 0.12960000
            [low_before] => 0.12774000
            [low_after] => 0.12602000
            [is_new_high] => 
            [is_new_low] => 
        )

)