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Short Trade on PLUME

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Short Trade on PLUME 30 Sep 2025 at 21:44:06

Take profit at 0.09124 (0.92 %) and Stop Loss at 0.09251 (0.46 %)

Short Trade on PLUME

The 30 Sep 2025 at 21:44:06

With 18920.1827 PLUME at 0.09209$ per unit.

Position size of 1742.3596 $

Take profit at 0.09124 (0.92 %) and Stop Loss at 0.09251 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.84
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 : bull_low
BTC Correlation Score

5m : 0.577793

15m : 0.0347

1H : 0.037911

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0002818859319
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.0915162
  4. ema21 : 0.0923771
  5. ema50 : 0.0945201
  6. ema100 : 0.0964843
  7. price_ema9_diff : 0.00626902
  8. ema9_ema21_diff : -0.00931854
  9. ema21_ema50_diff : -0.0226732
  10. price_ema100_diff : -0.0455448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0868224
  14. ema_slope_21 : -0.155077
  15. ema_slope_50 : -0.155115
  16. ema_slope_100 : -0.112221
  17. rsi : 0.456463
  18. adx : 0.335872
  19. kc_percentage : 0.460207
  20. kc_width_percentage : 0.0556349
  21. volume_ema_diff : -0.107978
  22. volume_ema1 : 158620.46050085
  23. volume_ema2 : 177821.34978722
  24. chop : 56.9343
  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 : 0.0131071
  32. ema9_ema21_diff : -0.00211922
  33. ema21_ema50_diff : -0.00563085
  34. price_ema100_diff : -0.00286512
  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 : 1.00335
  44. kc_width_percentage : 0.0219745
  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 : 0.0913393
  52. ema21 : 0.0909817
  53. ema50 : 0.0910463
  54. ema100 : 0.0913384
  55. price_ema9_diff : 0.0082184
  56. ema9_ema21_diff : 0.00393028
  57. ema21_ema50_diff : -0.000709783
  58. price_ema100_diff : 0.00822831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0927063
  62. ema_slope_21 : 0.044062
  63. ema_slope_50 : 0.00371705
  64. ema_slope_100 : -0.00641228
  65. rsi : 0.760628
  66. adx : 0.284598
  67. kc_percentage : 1.45049
  68. kc_width_percentage : 0.0125165
  69. volume_ema_diff : -0.560325
  70. volume_ema1 : 5344.6578484965
  71. volume_ema2 : 12155.955176784
  72. chop : 24.4771
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113941
  77. 5m_price_ema100_diff: 
    0.00385504
  78. 5m_price: 
    114380
  79. 5m_correlation_with_coin: 
    0.577793
  80. btc_indicators
  81. 15m_ema100: 
    113821
  82. 15m_price_ema100_diff: 
    0.00304566
  83. 15m_price: 
    114168
  84. 15m_correlation_with_coin: 
    0.0347
  85. btc_indicators
  86. 1H_ema100: 
    112059
  87. 1H_price_ema100_diff: 
    0.0207194
  88. 1H_price: 
    114380
  89. 1H_correlation_with_coin: 
    0.037911
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:44:06		 30 Sep 2025
21:45:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09209 0.09251 0.09124 2.02 0.00948
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 0.09209
  • Stop Loss: 0.09251
  • Take Profit: 0.09124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09251 - 0.09209 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09209 - 0.09124 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00041999999999999 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1742.3596 100 18920.1827 17.42
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.09209 = 1754.1

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09251

Avec un position size USD de 1754.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1754.1
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5429 % 119.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.09209
            [stop_loss] => 0.092552
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.09209
            [stop_loss] => 0.092594
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.09209
            [stop_loss] => 0.092636
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.09209
            [stop_loss] => 0.09272
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.26
            [high] => 0.09313000
            [low] => 0.09182000
            [mfe_pct] => 0.29
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:44:06-04:00
            [end_at] => 2025-09-30T23:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00541
            [rr_ratio] => 0.07
            [high] => 0.09750000
            [low] => 0.09171000
            [mfe_pct] => 0.41
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:44:06-04:00
            [end_at] => 2025-10-01T04:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09220000
            [high_after] => 0.09722000
            [low_before] => 0.08993000
            [low_after] => 0.09171000
            [is_new_high] => 
            [is_new_low] => 
        )

)