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Short Trade on PLUME

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Short Trade on PLUME 16 Sep 2025 at 01:54:16

Take profit at 0.1227 (1.29 %) and Stop Loss at 0.1251 (0.64 %)

Short Trade on PLUME

The 16 Sep 2025 at 01:54:16

With 9639.787 PLUME at 0.1243$ per unit.

Position size of 1198.4183 $

Take profit at 0.1227 (1.29 %) and Stop Loss at 0.1251 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.465608

15m : 0.094424

1H : -0.029147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005532625722
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.122825
  4. ema21 : 0.12451
  5. ema50 : 0.126785
  6. ema100 : 0.12657
  7. price_ema9_diff : 0.0121711
  8. ema9_ema21_diff : -0.0135335
  9. ema21_ema50_diff : -0.0179452
  10. price_ema100_diff : -0.0177833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197556
  14. ema_slope_21 : -0.268183
  15. ema_slope_50 : -0.166948
  16. ema_slope_100 : -0.0706218
  17. rsi : 0.474915
  18. adx : 0.247546
  19. kc_percentage : 0.495821
  20. kc_width_percentage : 0.0851048
  21. volume_ema_diff : -0.487245
  22. volume_ema1 : 278809.98262472
  23. volume_ema2 : 543749.65824931
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.122754
  27. ema21 : 0.122588
  28. ema50 : 0.123322
  29. ema100 : 0.125843
  30. price_ema9_diff : 0.0127505
  31. ema9_ema21_diff : 0.00135819
  32. ema21_ema50_diff : -0.00595252
  33. price_ema100_diff : -0.0121062
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00281512
  37. ema_slope_21 : -0.00876948
  38. ema_slope_50 : -0.0367185
  39. ema_slope_100 : -0.0612889
  40. rsi : 0.572774
  41. adx : 0.142117
  42. kc_percentage : 0.900694
  43. kc_width_percentage : 0.0347781
  44. volume_ema_diff : -0.493212
  45. volume_ema1 : 46740.128864353
  46. volume_ema2 : 92228.192162354
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.123262
  50. ema21 : 0.122746
  51. ema50 : 0.122545
  52. ema100 : 0.122576
  53. price_ema9_diff : 0.00857524
  54. ema9_ema21_diff : 0.00420746
  55. ema21_ema50_diff : 0.00164161
  56. price_ema100_diff : 0.0142269
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0921074
  60. ema_slope_21 : 0.044907
  61. ema_slope_50 : 0.0151991
  62. ema_slope_100 : 0.00512749
  63. rsi : 0.684729
  64. adx : 0.16942
  65. kc_percentage : 1.20871
  66. kc_width_percentage : 0.017607
  67. volume_ema_diff : -0.511669
  68. volume_ema1 : 10886.211025326
  69. volume_ema2 : 22292.720876599
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115315
  74. 5m_price_ema100_diff: 
    0.00426252
  75. 5m_price: 
    115807
  76. 5m_correlation_with_coin: 
    0.465608
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.094424
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00343068
  85. 1H_price: 
    115807
  86. 1H_correlation_with_coin: 
    -0.029147
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:54:16		 16 Sep 2025
02:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1251 0.1227 2 0.00894
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 0.1243
  • Stop Loss: 0.1251
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.1243 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1227 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.4183 100 9639.787 11.98
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1243 = 1243

Donc, tu peux acheter 10000 avec un stoploss a 0.1251

Avec un position size USD de 1243$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1243
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.42 $
SL % Target SL $ Target
0.64 % 7.71 $
PNL PNL %
15.43 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1529 % 23.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1251
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1251
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1251
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1251
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1251
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1251
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1251
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 18.26
            [high] => 0.12449000
            [low] => 0.12083000
            [mfe_pct] => 2.79
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:54:16-04:00
            [end_at] => 2025-09-16T03:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 22.37
            [high] => 0.12449000
            [low] => 0.12005000
            [mfe_pct] => 3.42
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 22.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:54:16-04:00
            [end_at] => 2025-09-16T08:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12432000
            [high_after] => 0.12449000
            [low_before] => 0.12043000
            [low_after] => 0.12005000
            [is_new_high] => 
            [is_new_low] => 1
        )

)