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Short Trade on PLUME

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Short Trade on PLUME 16 Sep 2025 at 08:25:16

Take profit at 0.1204 (1.15 %) and Stop Loss at 0.1225 (0.57 %)

Short Trade on PLUME

The 16 Sep 2025 at 08:25:16

With 11362.3557 PLUME at 0.1218$ per unit.

Position size of 1384.2758 $

Take profit at 0.1204 (1.15 %) and Stop Loss at 0.1225 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.073649

15m : 0.095018

1H : 0.026732

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004693862319
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.121516
  4. ema21 : 0.122897
  5. ema50 : 0.125358
  6. ema100 : 0.12534
  7. price_ema9_diff : 0.00257892
  8. ema9_ema21_diff : -0.0112349
  9. ema21_ema50_diff : -0.0196351
  10. price_ema100_diff : -0.0280052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124406
  14. ema_slope_21 : -0.190287
  15. ema_slope_50 : -0.149528
  16. ema_slope_100 : -0.0656087
  17. rsi : 0.448896
  18. adx : 0.260949
  19. kc_percentage : 0.399066
  20. kc_width_percentage : 0.0763173
  21. volume_ema_diff : -0.559358
  22. volume_ema1 : 208050.89731185
  23. volume_ema2 : 472154.09047676
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.120804
  27. ema21 : 0.121145
  28. ema50 : 0.121889
  29. ema100 : 0.123259
  30. price_ema9_diff : 0.00848891
  31. ema9_ema21_diff : -0.00281067
  32. ema21_ema50_diff : -0.00610771
  33. price_ema100_diff : -0.0115949
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0442362
  37. ema_slope_21 : -0.0512992
  38. ema_slope_50 : -0.0446678
  39. ema_slope_100 : -0.0442061
  40. rsi : 0.482202
  41. adx : 0.0878388
  42. kc_percentage : 0.717217
  43. kc_width_percentage : 0.0269601
  44. volume_ema_diff : -0.628192
  45. volume_ema1 : 27894.82720047
  46. volume_ema2 : 75024.939534411
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.121042
  50. ema21 : 0.120875
  51. ema50 : 0.121058
  52. ema100 : 0.121312
  53. price_ema9_diff : 0.00650494
  54. ema9_ema21_diff : 0.00138348
  55. ema21_ema50_diff : -0.00150934
  56. price_ema100_diff : 0.00426643
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0303346
  60. ema_slope_21 : 0.00683531
  61. ema_slope_50 : -0.00805284
  62. ema_slope_100 : -0.00857938
  63. rsi : 0.6357
  64. adx : 0.173659
  65. kc_percentage : 1.01889
  66. kc_width_percentage : 0.0150808
  67. volume_ema_diff : 0.0254457
  68. volume_ema1 : 20426.063644971
  69. volume_ema2 : 19919.203778427
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115445
  74. 5m_price_ema100_diff: 
    -0.00150989
  75. 5m_price: 
    115271
  76. 5m_correlation_with_coin: 
    0.073649
  77. btc_indicators
  78. 15m_ema100: 
    115295
  79. 15m_price_ema100_diff: 
    0.000893931
  80. 15m_price: 
    115398
  81. 15m_correlation_with_coin: 
    0.095018
  82. btc_indicators
  83. 1H_ema100: 
    115378
  84. 1H_price_ema100_diff: 
    -0.000927607
  85. 1H_price: 
    115271
  86. 1H_correlation_with_coin: 
    0.026732
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
08:25:16		 16 Sep 2025
09:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1225 0.1204 2 0.00928
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 0.1218
  • Stop Loss: 0.1225
  • Take Profit: 0.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1218 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1204 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.2758 100 11362.3557 13.84
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1218 = 1392

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1225

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.91 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 150.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1218
            [stop_loss] => 0.12257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1218
            [stop_loss] => 0.12264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1218
            [stop_loss] => 0.12271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1204
            [entry_price] => 0.1218
            [stop_loss] => 0.12285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.95
            [high] => 0.12350000
            [low] => 0.12019000
            [mfe_pct] => 1.32
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T08:25:16-04:00
            [end_at] => 2025-09-16T10:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.15
            [high] => 0.12350000
            [low] => 0.11984000
            [mfe_pct] => 1.61
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T08:25:16-04:00
            [end_at] => 2025-09-16T15:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12198000
            [high_after] => 0.12350000
            [low_before] => 0.12005000
            [low_after] => 0.11984000
            [is_new_high] => 
            [is_new_low] => 1
        )

)