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Short Trade on PLUME

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Short Trade on PLUME 30 Sep 2025 at 21:37:03

Take profit at 0.09075 (0.85 %) and Stop Loss at 0.09192 (0.43 %)

Short Trade on PLUME

The 30 Sep 2025 at 21:37:03

With 20428.6582 PLUME at 0.09153$ per unit.

Position size of 1869.8351 $

Take profit at 0.09075 (0.85 %) and Stop Loss at 0.09192 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.56792

15m : 0.061465

1H : -0.141183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000261071152
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0914042
  4. ema21 : 0.0923261
  5. ema50 : 0.0944982
  6. ema100 : 0.0964732
  7. price_ema9_diff : 0.0013754
  8. ema9_ema21_diff : -0.00998537
  9. ema21_ema50_diff : -0.0229848
  10. price_ema100_diff : -0.0512398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0969147
  14. ema_slope_21 : -0.159584
  15. ema_slope_50 : -0.157015
  16. ema_slope_100 : -0.113166
  17. rsi : 0.423427
  18. adx : 0.341714
  19. kc_percentage : 0.354737
  20. kc_width_percentage : 0.0534406
  21. volume_ema_diff : -0.124629
  22. volume_ema1 : 155319.57982674
  23. volume_ema2 : 177433.01088438
  24. chop : 56.8428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0908985
  28. ema21 : 0.0910916
  29. ema50 : 0.0916074
  30. ema100 : 0.0923546
  31. price_ema9_diff : 0.00694645
  32. ema9_ema21_diff : -0.00211922
  33. ema21_ema50_diff : -0.00563085
  34. price_ema100_diff : -0.00892871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0687933
  38. ema_slope_21 : -0.0744603
  39. ema_slope_50 : -0.0531691
  40. ema_slope_100 : -0.041895
  41. rsi : 0.528852
  42. adx : 0.181472
  43. kc_percentage : 0.726628
  44. kc_width_percentage : 0.0221089
  45. volume_ema_diff : -0.665019
  46. volume_ema1 : 17962.507947229
  47. volume_ema2 : 53622.550021661
  48. chop : 52.9426
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0910556
  52. ema21 : 0.0908272
  53. ema50 : 0.0909862
  54. ema100 : 0.0913234
  55. price_ema9_diff : 0.00520923
  56. ema9_ema21_diff : 0.00251436
  57. ema21_ema50_diff : -0.00174742
  58. price_ema100_diff : 0.00226212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0657388
  62. ema_slope_21 : 0.027961
  63. ema_slope_50 : -0.00461873
  64. ema_slope_100 : -0.0109398
  65. rsi : 0.692384
  66. adx : 0.256531
  67. kc_percentage : 1.16965
  68. kc_width_percentage : 0.0113653
  69. volume_ema_diff : -0.666895
  70. volume_ema1 : 4105.1920640447
  71. volume_ema2 : 12324.020975468
  72. chop : 30.5047
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113929
  77. 5m_price_ema100_diff: 
    0.0026356
  78. 5m_price: 
    114230
  79. 5m_correlation_with_coin: 
    0.56792
  80. btc_indicators
  81. 15m_ema100: 
    113821
  82. 15m_price_ema100_diff: 
    0.00304566
  83. 15m_price: 
    114168
  84. 15m_correlation_with_coin: 
    0.061465
  85. btc_indicators
  86. 1H_ema100: 
    112056
  87. 1H_price_ema100_diff: 
    0.0194
  88. 1H_price: 
    114230
  89. 1H_correlation_with_coin: 
    -0.141183
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:37:03		 30 Sep 2025
21:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09153 0.09192 0.09075 2 0.00929
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 0.09153
  • Stop Loss: 0.09192
  • Take Profit: 0.09075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09192 - 0.09153 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09153 - 0.09075 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1869.8351 100 20428.6582 18.70
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.09153 = 1877.54

Donc, tu peux acheter 20512.82 avec un stoploss a 0.09192

Avec un position size USD de 1877.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1877.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.93 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.732 % 171.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09075
            [entry_price] => 0.09153
            [stop_loss] => 0.091959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09075
            [entry_price] => 0.09153
            [stop_loss] => 0.091998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09075
            [entry_price] => 0.09153
            [stop_loss] => 0.092037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09075
            [entry_price] => 0.09153
            [stop_loss] => 0.092115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.0016
            [rr_ratio] => -0.18
            [high] => 0.09313000
            [low] => 0.09182000
            [mfe_pct] => -0.32
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:37:03-04:00
            [end_at] => 2025-09-30T23:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00018
            [max_drawdown] => 0.00569
            [rr_ratio] => -0.03
            [high] => 0.09722000
            [low] => 0.09171000
            [mfe_pct] => -0.2
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:37:03-04:00
            [end_at] => 2025-10-01T04:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09201000
            [high_after] => 0.09722000
            [low_before] => 0.08993000
            [low_after] => 0.09171000
            [is_new_high] => 
            [is_new_low] => 
        )

)