Short Trade on PLUME 21 Sep 2025 at 20:08:08

Take profit at 0.1103 (1.16 %) and Stop Loss at 0.1122 (0.54 %)

Short Trade on PLUME

The 21 Sep 2025 at 20:08:08

With 12531.7414 PLUME at 0.1116$ per unit.

Position size of 1398.5423 $

Take profit at 0.1103 (1.16 %) and Stop Loss at 0.1122 (0.54 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.516585

15m : 0.031328

1H : -0.05171

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004255859699
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.110756
  4. ema21 : 0.11167
  5. ema50 : 0.113242
  6. ema100 : 0.115293
  7. price_ema9_diff : 0.00761936
  8. ema9_ema21_diff : -0.00818986
  9. ema21_ema50_diff : -0.0138843
  10. price_ema100_diff : -0.0320369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174683
  14. ema_slope_21 : -0.160339
  15. ema_slope_50 : -0.113126
  16. ema_slope_100 : -0.0882549
  17. rsi : 0.478303
  18. adx : 0.231933
  19. kc_percentage : 0.500198
  20. kc_width_percentage : 0.0549679
  21. volume_ema_diff : -0.334478
  22. volume_ema1 : 178523.06973776
  23. volume_ema2 : 268245.26762214
  24. chop : 54.31
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110393
  29. ema21 : 0.110316
  30. ema50 : 0.110919
  31. ema100 : 0.111865
  32. price_ema9_diff : 0.0109258
  33. ema9_ema21_diff : 0.000697739
  34. ema21_ema50_diff : -0.00543213
  35. price_ema100_diff : -0.0023735
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0405808
  39. ema_slope_21 : 0.00424812
  40. ema_slope_50 : -0.0284455
  41. ema_slope_100 : -0.0317536
  42. rsi : 0.585564
  43. adx : 0.220117
  44. kc_percentage : 0.893992
  45. kc_width_percentage : 0.0293647
  46. volume_ema_diff : -0.409435
  47. volume_ema1 : 39428.224769526
  48. volume_ema2 : 66763.568400679
  49. chop : 43.3821
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110414
  54. ema21 : 0.110292
  55. ema50 : 0.110203
  56. ema100 : 0.110314
  57. price_ema9_diff : 0.0107377
  58. ema9_ema21_diff : 0.00110864
  59. ema21_ema50_diff : 0.000799788
  60. price_ema100_diff : 0.0116522
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0121838
  64. ema_slope_21 : -0.0048072
  65. ema_slope_50 : 0.000431074
  66. ema_slope_100 : -0.00239516
  67. rsi : 0.662399
  68. adx : 0.164849
  69. kc_percentage : 1.21408
  70. kc_width_percentage : 0.0163371
  71. volume_ema_diff : -0.202546
  72. volume_ema1 : 16337.62759169
  73. volume_ema2 : 20487.24720455
  74. chop : 33.7148
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115349
  80. 5m_price_ema100_diff:
    -8.45736E-5
  81. 5m_price:
    115339
  82. 5m_correlation_with_coin:
    0.516585
  83. btc_indicators
  84. 15m_ema100:
    115477
  85. 15m_price_ema100_diff:
    -0.0011935
  86. 15m_price:
    115339
  87. 15m_correlation_with_coin:
    0.031328
  88. btc_indicators
  89. 1H_ema100:
    115866
  90. 1H_price_ema100_diff:
    -0.00454616
  91. 1H_price:
    115339
  92. 1H_correlation_with_coin:
    -0.05171
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:08:08
21 Sep 2025
20:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1122 0.1103 2.17 0.00942
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 0.1116
  • Stop Loss: 0.1122
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1116 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.1103 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1398.5423 100 12531.7414 13.99
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 0.1116 = 1488

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1122

Avec un position size USD de 1488$

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 1488
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.16 % 16.29 $
SL % Target SL $ Target
0.54 % 7.52 $
PNL PNL %
16.29 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1122
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1122
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1122
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1122
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1122
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1122
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1122
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1122
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1122
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1122
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1122
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11149000
            [low] => 0.10555000
            [mfe_pct] => 5.42
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:08:08-04:00
            [end_at] => 2025-09-21T22:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11149000
            [low] => 0.09910000
            [mfe_pct] => 11.2
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:08:08-04:00
            [end_at] => 2025-09-22T03:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11172000
            [high_after] => 0.11149000
            [low_before] => 0.10862000
            [low_after] => 0.09910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)