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Short Trade on PLUME

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Short Trade on PLUME 22 Sep 2025 at 23:25:29

Take profit at 0.1013 (1.07 %) and Stop Loss at 0.103 (0.59 %)

Short Trade on PLUME

The 22 Sep 2025 at 23:25:29

With 14073.5613 PLUME at 0.1024$ per unit.

Position size of 1441.8364 $

Take profit at 0.1013 (1.07 %) and Stop Loss at 0.103 (0.59 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.188997

15m : -0.145896

1H : -0.013193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003789611761
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.10207
  4. ema21 : 0.103558
  5. ema50 : 0.106771
  6. ema100 : 0.110089
  7. price_ema9_diff : 0.00372192
  8. ema9_ema21_diff : -0.0143683
  9. ema21_ema50_diff : -0.030099
  10. price_ema100_diff : -0.0693954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275893
  14. ema_slope_21 : -0.261302
  15. ema_slope_50 : -0.219079
  16. ema_slope_100 : -0.160224
  17. rsi : 0.411581
  18. adx : 0.517331
  19. kc_percentage : 0.338596
  20. kc_width_percentage : 0.0591925
  21. volume_ema_diff : -0.59771
  22. volume_ema1 : 102739.87536955
  23. volume_ema2 : 255387.67165845
  24. chop : 55.9727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101276
  28. ema21 : 0.101607
  29. ema50 : 0.102492
  30. ema100 : 0.103591
  31. price_ema9_diff : 0.0115853
  32. ema9_ema21_diff : -0.00325926
  33. ema21_ema50_diff : -0.00863441
  34. price_ema100_diff : -0.0110159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0817403
  38. ema_slope_21 : -0.0712572
  39. ema_slope_50 : -0.0633023
  40. ema_slope_100 : -0.0511855
  41. rsi : 0.524272
  42. adx : 0.332719
  43. kc_percentage : 0.829666
  44. kc_width_percentage : 0.0258549
  45. volume_ema_diff : -0.231704
  46. volume_ema1 : 34265.526651359
  47. volume_ema2 : 44599.393922659
  48. chop : 43.6487
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.1015
  52. ema21 : 0.101245
  53. ema50 : 0.10146
  54. ema100 : 0.101757
  55. price_ema9_diff : 0.00935134
  56. ema9_ema21_diff : 0.00252579
  57. ema21_ema50_diff : -0.00211921
  58. price_ema100_diff : 0.00680423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0566726
  62. ema_slope_21 : 0.00428102
  63. ema_slope_50 : -0.0156847
  64. ema_slope_100 : -0.0144003
  65. rsi : 0.669872
  66. adx : 0.321679
  67. kc_percentage : 1.2665
  68. kc_width_percentage : 0.0153303
  69. volume_ema_diff : -0.108793
  70. volume_ema1 : 8868.1103952169
  71. volume_ema2 : 9950.6764271857
  72. chop : 29.3792
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112335
  77. 5m_price_ema100_diff: 
    -0.00197521
  78. 5m_price: 
    112114
  79. 5m_correlation_with_coin: 
    0.188997
  80. btc_indicators
  81. 15m_ema100: 
    112803
  82. 15m_price_ema100_diff: 
    -0.00703328
  83. 15m_price: 
    112010
  84. 15m_correlation_with_coin: 
    -0.145896
  85. btc_indicators
  86. 1H_ema100: 
    114675
  87. 1H_price_ema100_diff: 
    -0.022339
  88. 1H_price: 
    112114
  89. 1H_correlation_with_coin: 
    -0.013193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:25:29		 22 Sep 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.103 0.1013 1.83 0.00936
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 0.1024
  • Stop Loss: 0.103
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1024 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1013 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1441.8364 100 14073.5613 14.42
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 0.1024 = 1365.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.103

Avec un position size USD de 1365.33$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1365.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.07 % 15.48 $
SL % Target SL $ Target
0.59 % 8.44 $
PNL PNL %
-8.45 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5957 % 101.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10312
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.1033
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.34
            [high] => 0.10408000
            [low] => 0.10015000
            [mfe_pct] => 2.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:25:29-04:00
            [end_at] => 2025-09-23T01:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.34
            [high] => 0.10408000
            [low] => 0.10015000
            [mfe_pct] => 2.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:25:29-04:00
            [end_at] => 2025-09-23T06:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10281000
            [high_after] => 0.10408000
            [low_before] => 0.10021000
            [low_after] => 0.10015000
            [is_new_high] => 
            [is_new_low] => 1
        )

)