Short Trade on PLUME 19 Sep 2025 at 09:13:18

Take profit at 0.1126 (0.97 %) and Stop Loss at 0.1142 (0.44 %)

Short Trade on PLUME

The 19 Sep 2025 at 09:13:18

With 14506.6195 PLUME at 0.1137$ per unit.

Position size of 1649.1125 $

Take profit at 0.1126 (0.97 %) and Stop Loss at 0.1142 (0.44 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.384527

15m : -0.014156

1H : -0.03263

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003676482533
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.113676
  4. ema21 : 0.115446
  5. ema50 : 0.117969
  6. ema100 : 0.120531
  7. price_ema9_diff : 3.2445E-5
  8. ema9_ema21_diff : -0.0153359
  9. ema21_ema50_diff : -0.0213833
  10. price_ema100_diff : -0.0568467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371081
  14. ema_slope_21 : -0.289775
  15. ema_slope_50 : -0.18456
  16. ema_slope_100 : -0.12645
  17. rsi : 0.382811
  18. adx : 0.328182
  19. kc_percentage : 0.224958
  20. kc_width_percentage : 0.0524104
  21. volume_ema_diff : -0.435952
  22. volume_ema1 : 207284.98925677
  23. volume_ema2 : 367495.70462853
  24. chop : 38.7893
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112748
  29. ema21 : 0.113054
  30. ema50 : 0.114342
  31. ema100 : 0.115963
  32. price_ema9_diff : 0.00825997
  33. ema9_ema21_diff : -0.00270875
  34. ema21_ema50_diff : -0.0112572
  35. price_ema100_diff : -0.0196911
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0544634
  39. ema_slope_21 : -0.0727142
  40. ema_slope_50 : -0.0786819
  41. ema_slope_100 : -0.0655758
  42. rsi : 0.533197
  43. adx : 0.322579
  44. kc_percentage : 0.72798
  45. kc_width_percentage : 0.0256064
  46. volume_ema_diff : -0.263966
  47. volume_ema1 : 56120.388241638
  48. volume_ema2 : 76247.071324684
  49. chop : 51.7889
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.113155
  54. ema21 : 0.112762
  55. ema50 : 0.112861
  56. ema100 : 0.113155
  57. price_ema9_diff : 0.00463616
  58. ema9_ema21_diff : 0.00348509
  59. ema21_ema50_diff : -0.000878143
  60. price_ema100_diff : 0.00463267
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0894714
  64. ema_slope_21 : 0.0380219
  65. ema_slope_50 : 0.000895905
  66. ema_slope_100 : -0.00637353
  67. rsi : 0.668891
  68. adx : 0.312835
  69. kc_percentage : 1.11
  70. kc_width_percentage : 0.0130574
  71. volume_ema_diff : -0.2559
  72. volume_ema1 : 16129.637637659
  73. volume_ema2 : 21676.718519493
  74. chop : 28.7422
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116561
  80. 5m_price_ema100_diff:
    -0.00372315
  81. 5m_price:
    116127
  82. 5m_correlation_with_coin:
    0.384527
  83. btc_indicators
  84. 15m_ema100:
    116906
  85. 15m_price_ema100_diff:
    -0.00666455
  86. 15m_price:
    116127
  87. 15m_correlation_with_coin:
    -0.014156
  88. btc_indicators
  89. 1H_ema100:
    116331
  90. 1H_price_ema100_diff:
    -0.00175516
  91. 1H_price:
    116127
  92. 1H_correlation_with_coin:
    -0.03263
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
09:13:18
19 Sep 2025
10:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1142 0.1126 2.2 0.00951
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 0.1137
  • Stop Loss: 0.1142
  • Take Profit: 0.1126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1137 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1126 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1649.1125 100 14506.6195 16.49
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1137 = 1819.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1142

Avec un position size USD de 1819.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1819.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.96 $
SL % Target SL $ Target
0.44 % 7.25 $
PNL PNL %
15.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088 % 2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1142
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11245
            [stop_loss] => 0.1142
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1142
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11195
            [stop_loss] => 0.1142
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1142
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11145
            [stop_loss] => 0.1142
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1142
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11095
            [stop_loss] => 0.1142
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1142
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11045
            [stop_loss] => 0.1142
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1142
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.11371000
            [low] => 0.11013000
            [mfe_pct] => 3.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 357
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T09:13:18-04:00
            [end_at] => 2025-09-19T11:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.11371000
            [low] => 0.11013000
            [mfe_pct] => 3.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 357
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T09:13:18-04:00
            [end_at] => 2025-09-19T16:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11391000
            [high_after] => 0.11371000
            [low_before] => 0.11137000
            [low_after] => 0.11013000
            [is_new_high] => 
            [is_new_low] => 1
        )

)