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Short Trade on PLUME

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Short Trade on PLUME 25 Sep 2025 at 21:15:13

Take profit at 0.09713 (1.29 %) and Stop Loss at 0.09903 (0.64 %)

Short Trade on PLUME

The 25 Sep 2025 at 21:15:13

With 12626.1578 PLUME at 0.0984$ per unit.

Position size of 1242.4139 $

Take profit at 0.09713 (1.29 %) and Stop Loss at 0.09903 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.68766

15m : 0.07772

1H : 0.125259

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004224035085
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0977564
  4. ema21 : 0.0985431
  5. ema50 : 0.100262
  6. ema100 : 0.102411
  7. price_ema9_diff : 0.00658318
  8. ema9_ema21_diff : -0.00798312
  9. ema21_ema50_diff : -0.0171478
  10. price_ema100_diff : -0.0391745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134703
  14. ema_slope_21 : -0.162067
  15. ema_slope_50 : -0.131882
  16. ema_slope_100 : -0.103683
  17. rsi : 0.472842
  18. adx : 0.300766
  19. kc_percentage : 0.490075
  20. kc_width_percentage : 0.0713576
  21. volume_ema_diff : -0.540115
  22. volume_ema1 : 113720.33540295
  23. volume_ema2 : 247280.21455069
  24. chop : 54.1501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.09758
  28. ema21 : 0.0974838
  29. ema50 : 0.0979007
  30. ema100 : 0.0987308
  31. price_ema9_diff : 0.00840319
  32. ema9_ema21_diff : 0.000986259
  33. ema21_ema50_diff : -0.00425782
  34. price_ema100_diff : -0.00335056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00770005
  38. ema_slope_21 : -0.0224792
  39. ema_slope_50 : -0.0328292
  40. ema_slope_100 : -0.0339436
  41. rsi : 0.56269
  42. adx : 0.106955
  43. kc_percentage : 0.79881
  44. kc_width_percentage : 0.0313399
  45. volume_ema_diff : -0.39316
  46. volume_ema1 : 28441.87085849
  47. volume_ema2 : 46868.889001124
  48. chop : 53.9124
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0977164
  52. ema21 : 0.0973775
  53. ema50 : 0.0972919
  54. ema100 : 0.0973281
  55. price_ema9_diff : 0.00699474
  56. ema9_ema21_diff : 0.00348046
  57. ema21_ema50_diff : 0.000879894
  58. price_ema100_diff : 0.0110122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.054329
  62. ema_slope_21 : 0.0288689
  63. ema_slope_50 : 0.00766364
  64. ema_slope_100 : 0.00175216
  65. rsi : 0.657221
  66. adx : 0.179987
  67. kc_percentage : 1.0971
  68. kc_width_percentage : 0.0171756
  69. volume_ema_diff : -0.37795
  70. volume_ema1 : 8231.3767403456
  71. volume_ema2 : 13232.676343504
  72. chop : 35.5579
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.00121909
  78. 5m_price: 
    109641
  79. 5m_correlation_with_coin: 
    0.68766
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.0095533
  83. 15m_price: 
    109641
  84. 15m_correlation_with_coin: 
    0.07772
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0239458
  88. 1H_price: 
    109641
  89. 1H_correlation_with_coin: 
    0.125259
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:15:13		 25 Sep 2025
22:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0984 0.09903 0.09713 2.02 0.00985
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 0.0984
  • Stop Loss: 0.09903
  • Take Profit: 0.09713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09903 - 0.0984 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0984 - 0.09713 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1242.4139 100 12626.1578 12.42
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.0984 = 1249.52

Donc, tu peux acheter 12698.41 avec un stoploss a 0.09903

Avec un position size USD de 1249.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1249.52
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.29 % 16.04 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6504 % 101.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.0984
            [stop_loss] => 0.099093
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.0984
            [stop_loss] => 0.099156
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.0984
            [stop_loss] => 0.099219
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09713
            [entry_price] => 0.0984
            [stop_loss] => 0.099345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.16
            [high] => 0.09904000
            [low] => 0.09766000
            [mfe_pct] => 0.75
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:15:13-04:00
            [end_at] => 2025-09-25T23:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.77
            [high] => 0.09904000
            [low] => 0.09663000
            [mfe_pct] => 1.8
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:15:13-04:00
            [end_at] => 2025-09-26T04:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09866000
            [high_after] => 0.09904000
            [low_before] => 0.09569000
            [low_after] => 0.09663000
            [is_new_high] => 
            [is_new_low] => 
        )

)