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Short Trade on PLUME

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Short Trade on PLUME 16 Sep 2025 at 09:05:22

Take profit at 0.121 (1.06 %) and Stop Loss at 0.1229 (0.49 %)

Short Trade on PLUME

The 16 Sep 2025 at 09:05:22

With 12209.5831 PLUME at 0.1223$ per unit.

Position size of 1492.8657 $

Take profit at 0.121 (1.06 %) and Stop Loss at 0.1229 (0.49 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.336175

15m : 0.086345

1H : 0.229462

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004368153509
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.12166
  4. ema21 : 0.122837
  5. ema50 : 0.125244
  6. ema100 : 0.125336
  7. price_ema9_diff : 0.00500658
  8. ema9_ema21_diff : -0.00957501
  9. ema21_ema50_diff : -0.0192182
  10. price_ema100_diff : -0.0244685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0966559
  14. ema_slope_21 : -0.172113
  15. ema_slope_50 : -0.143648
  16. ema_slope_100 : -0.0650683
  17. rsi : 0.462372
  18. adx : 0.256977
  19. kc_percentage : 0.44867
  20. kc_width_percentage : 0.0713107
  21. volume_ema_diff : -0.623873
  22. volume_ema1 : 171387.81500772
  23. volume_ema2 : 455665.59896308
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.121417
  27. ema21 : 0.121376
  28. ema50 : 0.121866
  29. ema100 : 0.122864
  30. price_ema9_diff : 0.00701893
  31. ema9_ema21_diff : 0.000336035
  32. ema21_ema50_diff : -0.00402023
  33. price_ema100_diff : -0.00483752
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000446713
  37. ema_slope_21 : -0.0263922
  38. ema_slope_50 : -0.0321599
  39. ema_slope_100 : -0.0329317
  40. rsi : 0.564969
  41. adx : 0.11128
  42. kc_percentage : 0.769913
  43. kc_width_percentage : 0.0274002
  44. volume_ema_diff : -0.474227
  45. volume_ema1 : 40281.777506854
  46. volume_ema2 : 76614.424435612
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.121666
  50. ema21 : 0.121328
  51. ema50 : 0.121233
  52. ema100 : 0.121379
  53. price_ema9_diff : 0.00496427
  54. ema9_ema21_diff : 0.00278279
  55. ema21_ema50_diff : 0.000785931
  56. price_ema100_diff : 0.00733939
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0813111
  60. ema_slope_21 : 0.046759
  61. ema_slope_50 : 0.015311
  62. ema_slope_100 : 0.00364871
  63. rsi : 0.650391
  64. adx : 0.259052
  65. kc_percentage : 1.05045
  66. kc_width_percentage : 0.0137421
  67. volume_ema_diff : -0.249972
  68. volume_ema1 : 13655.971698359
  69. volume_ema2 : 18207.295687957
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115458
  74. 5m_price_ema100_diff: 
    -0.00031205
  75. 5m_price: 
    115422
  76. 5m_correlation_with_coin: 
    0.336175
  77. btc_indicators
  78. 15m_ema100: 
    115262
  79. 15m_price_ema100_diff: 
    0.00138311
  80. 15m_price: 
    115422
  81. 15m_correlation_with_coin: 
    0.086345
  82. btc_indicators
  83. 1H_ema100: 
    115372
  84. 1H_price_ema100_diff: 
    0.000434022
  85. 1H_price: 
    115422
  86. 1H_correlation_with_coin: 
    0.229462
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
09:05:22		 16 Sep 2025
09:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1229 0.121 2.17 0.00927
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 0.1223
  • Stop Loss: 0.1229
  • Take Profit: 0.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1223 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.121 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1492.8657 100 12209.5831 14.93
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1223 = 1630.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1229

Avec un position size USD de 1630.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1630.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.06 % 15.87 $
SL % Target SL $ Target
0.49 % 7.33 $
PNL PNL %
-7.32 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7686 % 156.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1223
            [stop_loss] => 0.12296
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1223
            [stop_loss] => 0.12302
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1223
            [stop_loss] => 0.12308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1223
            [stop_loss] => 0.1232
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.76
            [high] => 0.12350000
            [low] => 0.12019000
            [mfe_pct] => 1.73
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T09:05:22-04:00
            [end_at] => 2025-09-16T11:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.05
            [high] => 0.12350000
            [low] => 0.11984000
            [mfe_pct] => 2.01
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T09:05:22-04:00
            [end_at] => 2025-09-16T16:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12240000
            [high_after] => 0.12350000
            [low_before] => 0.12005000
            [low_after] => 0.11984000
            [is_new_high] => 
            [is_new_low] => 1
        )

)