Long Trade on PLUME 01 Oct 2025 at 08:26:18
Take profit at 0.09831 (0.89 %) and Stop Loss at 0.09701 (0.44 %)
Long Trade on PLUME
The 01 Oct 2025 at 08:26:18
With 18394.3087 PLUME at 0.09744$ per unit.
Position size of 1792.3414 $
Take profit at 0.09831 (0.89 %) and Stop Loss at 0.09701 (0.44 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284434 15m : 0.126554 1H : 0.082482 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002899447559
Details
- score: 2.06
- 1H
- ema9 : 0.0968698
- ema21 : 0.0952669
- ema50 : 0.0952303
- ema100 : 0.0964289
- price_ema9_diff : 0.00588582
- ema9_ema21_diff : 0.0168253
- ema21_ema50_diff : 0.000383847
- price_ema100_diff : 0.0104844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.501333
- ema_slope_21 : 0.258017
- ema_slope_50 : 0.0541413
- ema_slope_100 : -0.00811661
- rsi : 0.591146
- adx : 0.301935
- kc_percentage : 0.825381
- kc_width_percentage : 0.0663787
- volume_ema_diff : -0.0453161
- volume_ema1 : 183406.12406463
- volume_ema2 : 192111.90298902
- chop : 26.8247
- regime : bull_high ¸
- 15m
- ema9 : 0.0981134
- ema21 : 0.097673
- ema50 : 0.0959741
- ema100 : 0.0944055
- price_ema9_diff : -0.00686428
- ema9_ema21_diff : 0.00450896
- ema21_ema50_diff : 0.0177017
- price_ema100_diff : 0.0321424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0575364
- ema_slope_21 : 0.139302
- ema_slope_50 : 0.140476
- ema_slope_100 : 0.1018
- rsi : 0.529465
- adx : 0.330586
- kc_percentage : 0.389901
- kc_width_percentage : 0.0274187
- volume_ema_diff : -0.320204
- volume_ema1 : 38326.71052232
- volume_ema2 : 56379.770384089
- chop : 57.1175
- regime : bull_high ¸
- 5m
- ema9 : 0.097722
- ema21 : 0.0980551
- ema50 : 0.0979177
- ema100 : 0.0970297
- price_ema9_diff : -0.00288618
- ema9_ema21_diff : -0.00339703
- ema21_ema50_diff : 0.00140339
- price_ema100_diff : 0.00422834
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0784127
- ema_slope_21 : -0.0547153
- ema_slope_50 : -0.00612966
- ema_slope_100 : 0.0184213
- rsi : 0.314368
- adx : 0.24724
- kc_percentage : -0.0622359
- kc_width_percentage : 0.010928
- volume_ema_diff : -0.294802
- volume_ema1 : 12564.960138032
- volume_ema2 : 17817.659260306
- chop : 46.5845
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115599
- 5m_price_ema100_diff:
0.00977646
- 5m_price:
116730
- 5m_correlation_with_coin:
0.284434
- btc_indicators
- 15m_ema100:
114553
- 15m_price_ema100_diff:
0.0191579
- 15m_price:
116748
- 15m_correlation_with_coin:
0.126554
- btc_indicators
- 1H_ema100:
112675
- 1H_price_ema100_diff:
0.0359873
- 1H_price:
116730
- 1H_correlation_with_coin:
0.082482
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 08:26:18 |
01 Oct 2025 09:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09744 | 0.09701 | 0.09831 | 2.02 | 0.00917 |
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 0.09744
- Stop Loss: 0.09701
- Take Profit: 0.09831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09701 - 0.09744 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09744 - 0.09831 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792.3414 | 100 | 18394.3087 | 17.92 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.09744 = -1812.84
Donc, tu peux acheter -18604.65 avec un stoploss a 0.09701
Avec un position size USD de -1812.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position -18604.65
- Taille de position USD -1812.84
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5234 % | 118.6 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09831
[entry_price] => 0.09744
[stop_loss] => 0.096967
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09831
[entry_price] => 0.09744
[stop_loss] => 0.096924
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09831
[entry_price] => 0.09744
[stop_loss] => 0.096881
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09831
[entry_price] => 0.09744
[stop_loss] => 0.096795
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 11:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00072999999999999
[max_drawdown] => 0.00051
[rr_ratio] => 1.43
[high] => 0.09817000
[low] => 0.09693000
[mfe_pct] => 0.75
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-10-01T08:26:18-04:00
[end_at] => 2025-10-01T10:26:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00064
[rr_ratio] => 2.11
[high] => 0.09879000
[low] => 0.09680000
[mfe_pct] => 1.39
[mae_pct] => 0.66
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 84
[start_at] => 2025-10-01T08:26:18-04:00
[end_at] => 2025-10-01T15:26:18-04:00
)
[breakout] => Array
(
[high_before] => 0.10005000
[high_after] => 0.09879000
[low_before] => 0.09540000
[low_after] => 0.09680000
[is_new_high] =>
[is_new_low] =>
)
)