Short Trade on PLUME 21 Sep 2025 at 18:48:12

Take profit at 0.1102 (0.9 %) and Stop Loss at 0.1118 (0.54 %)

Short Trade on PLUME

The 21 Sep 2025 at 18:48:12

With 15106.2969 PLUME at 0.1112$ per unit.

Position size of 1680.4245 $

Take profit at 0.1102 (0.9 %) and Stop Loss at 0.1118 (0.54 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.522017

15m : 0.007546

1H : 0.17075

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000353053655
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.110804
  4. ema21 : 0.111896
  5. ema50 : 0.11343
  6. ema100 : 0.115233
  7. price_ema9_diff : 0.00392654
  8. ema9_ema21_diff : -0.0097524
  9. ema21_ema50_diff : -0.013525
  10. price_ema100_diff : -0.0346528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213646
  14. ema_slope_21 : -0.170833
  15. ema_slope_50 : -0.111719
  16. ema_slope_100 : -0.0826235
  17. rsi : 0.440303
  18. adx : 0.241599
  19. kc_percentage : 0.39701
  20. kc_width_percentage : 0.0506496
  21. volume_ema_diff : 0.0482624
  22. volume_ema1 : 290779.2867397
  23. volume_ema2 : 277391.67886276
  24. chop : 45.4722
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110342
  29. ema21 : 0.110306
  30. ema50 : 0.111076
  31. ema100 : 0.11217
  32. price_ema9_diff : 0.0081301
  33. ema9_ema21_diff : 0.000326117
  34. ema21_ema50_diff : -0.0069294
  35. price_ema100_diff : -0.00829561
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0188632
  39. ema_slope_21 : -0.0215472
  40. ema_slope_50 : -0.0452901
  41. ema_slope_100 : -0.0422578
  42. rsi : 0.570751
  43. adx : 0.277631
  44. kc_percentage : 0.85343
  45. kc_width_percentage : 0.0241378
  46. volume_ema_diff : -0.412151
  47. volume_ema1 : 42124.746228165
  48. volume_ema2 : 71659.135374564
  49. chop : 48.2761
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.11042
  54. ema21 : 0.110173
  55. ema50 : 0.110125
  56. ema100 : 0.110476
  57. price_ema9_diff : 0.00742583
  58. ema9_ema21_diff : 0.0022354
  59. ema21_ema50_diff : 0.000438322
  60. price_ema100_diff : 0.00691426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0286221
  64. ema_slope_21 : 0.0200039
  65. ema_slope_50 : 0.00525201
  66. ema_slope_100 : -0.00526908
  67. rsi : 0.671544
  68. adx : 0.154574
  69. kc_percentage : 1.21611
  70. kc_width_percentage : 0.0132384
  71. volume_ema_diff : -0.378351
  72. volume_ema1 : 16702.328309112
  73. volume_ema2 : 26867.793309001
  74. chop : 36.4604
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115386
  80. 5m_price_ema100_diff:
    0.000854552
  81. 5m_price:
    115485
  82. 5m_correlation_with_coin:
    0.522017
  83. btc_indicators
  84. 15m_ema100:
    115510
  85. 15m_price_ema100_diff:
    -0.000214763
  86. 15m_price:
    115485
  87. 15m_correlation_with_coin:
    0.007546
  88. btc_indicators
  89. 1H_ema100:
    115833
  90. 1H_price_ema100_diff:
    -0.00300597
  91. 1H_price:
    115485
  92. 1H_correlation_with_coin:
    0.17075
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:48:12
21 Sep 2025
19:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1118 0.1102 1.67 0.00921
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 0.1112
  • Stop Loss: 0.1118
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1112 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1102 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1680.4245 100 15106.2969 16.80
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1112 = 1482.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1118

Avec un position size USD de 1482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.00099999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1482.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.9 % 15.11 $
SL % Target SL $ Target
0.54 % 9.06 $
PNL PNL %
15.11 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4676 % 86.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1118
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1118
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1118
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1118
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1118
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1118
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1118
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1118
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1118
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 7.67
            [high] => 0.11172000
            [low] => 0.10721000
            [mfe_pct] => 3.59
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:48:12-04:00
            [end_at] => 2025-09-21T20:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00588
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 11.31
            [high] => 0.11172000
            [low] => 0.10532000
            [mfe_pct] => 5.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 11.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:48:12-04:00
            [end_at] => 2025-09-22T01:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11141000
            [high_after] => 0.11172000
            [low_before] => 0.10862000
            [low_after] => 0.10532000
            [is_new_high] => 
            [is_new_low] => 1
        )

)