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Short Trade on PLUME

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Short Trade on PLUME 21 Sep 2025 at 18:58:44

Take profit at 0.11 (0.99 %) and Stop Loss at 0.1116 (0.45 %)

Short Trade on PLUME

The 21 Sep 2025 at 18:58:44

With 14893.4531 PLUME at 0.1111$ per unit.

Position size of 1654.8116 $

Take profit at 0.11 (0.99 %) and Stop Loss at 0.1116 (0.45 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.57
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 : 0.497369

15m : -0.099738

1H : -0.315456

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003580991783
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.110778
  4. ema21 : 0.111884
  5. ema50 : 0.113425
  6. ema100 : 0.11523
  7. price_ema9_diff : 0.00298865
  8. ema9_ema21_diff : -0.00988019
  9. ema21_ema50_diff : -0.0135848
  10. price_ema100_diff : -0.0357594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215552
  14. ema_slope_21 : -0.171695
  15. ema_slope_50 : -0.112089
  16. ema_slope_100 : -0.0828078
  17. rsi : 0.432578
  18. adx : 0.236465
  19. kc_percentage : 0.380217
  20. kc_width_percentage : 0.0524369
  21. volume_ema_diff : 0.0854506
  22. volume_ema1 : 302605.12908654
  23. volume_ema2 : 278782.95443298
  24. chop : 45.5387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110376
  28. ema21 : 0.110322
  29. ema50 : 0.111083
  30. ema100 : 0.112173
  31. price_ema9_diff : 0.00664177
  32. ema9_ema21_diff : 0.000494174
  33. ema21_ema50_diff : -0.00684987
  34. price_ema100_diff : -0.00948429
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214367
  38. ema_slope_21 : -0.0203827
  39. ema_slope_50 : -0.0447927
  40. ema_slope_100 : -0.042009
  41. rsi : 0.582337
  42. adx : 0.280274
  43. kc_percentage : 0.7916
  44. kc_width_percentage : 0.024778
  45. volume_ema_diff : -0.40275
  46. volume_ema1 : 42849.316728165
  47. volume_ema2 : 71744.378962799
  48. chop : 45.943
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.110686
  52. ema21 : 0.110347
  53. ema50 : 0.110206
  54. ema100 : 0.110505
  55. price_ema9_diff : 0.00382172
  56. ema9_ema21_diff : 0.00307772
  57. ema21_ema50_diff : 0.00127526
  58. price_ema100_diff : 0.0054714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0472801
  62. ema_slope_21 : 0.0306248
  63. ema_slope_50 : 0.0111036
  64. ema_slope_100 : -0.00190737
  65. rsi : 0.630009
  66. adx : 0.206729
  67. kc_percentage : 1.00267
  68. kc_width_percentage : 0.0133445
  69. volume_ema_diff : -0.412054
  70. volume_ema1 : 15161.444746387
  71. volume_ema2 : 25787.176224515
  72. chop : 27.8203
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115402
  77. 5m_price_ema100_diff: 
    0.000800743
  78. 5m_price: 
    115495
  79. 5m_correlation_with_coin: 
    0.497369
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000483766
  83. 15m_price: 
    115453
  84. 15m_correlation_with_coin: 
    -0.099738
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    -0.00292303
  88. 1H_price: 
    115495
  89. 1H_correlation_with_coin: 
    -0.315456
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:58:44		 21 Sep 2025
19:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1116 0.11 2.2 0.00963
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 0.1111
  • Stop Loss: 0.1116
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1111 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.11 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1654.8116 100 14893.4531 16.55
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 0.1111 = 1777.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1116

Avec un position size USD de 1777.6$

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 1777.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.38 $
SL % Target SL $ Target
0.45 % 7.45 $
PNL PNL %
16.38 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1116
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10985
            [stop_loss] => 0.1116
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1116
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10935
            [stop_loss] => 0.1116
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1116
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1116
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1116
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.1116
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1116
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10785
            [stop_loss] => 0.1116
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1116
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 0.00061
            [rr_ratio] => 9.1
            [high] => 0.11171000
            [low] => 0.10555000
            [mfe_pct] => 5
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:58:44-04:00
            [end_at] => 2025-09-21T20:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 0.00061
            [rr_ratio] => 9.48
            [high] => 0.11171000
            [low] => 0.10532000
            [mfe_pct] => 5.2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:58:44-04:00
            [end_at] => 2025-09-22T01:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11172000
            [high_after] => 0.11171000
            [low_before] => 0.10862000
            [low_after] => 0.10532000
            [is_new_high] => 
            [is_new_low] => 1
        )

)