Long Trade on PLUME 01 Oct 2025 at 16:23:32
Take profit at 0.09806 (0.68 %) and Stop Loss at 0.09707 (0.34 %)
Long Trade on PLUME
The 01 Oct 2025 at 16:23:32
With 24167.6325 PLUME at 0.0974$ per unit.
Position size of 2353.9274 $
Take profit at 0.09806 (0.68 %) and Stop Loss at 0.09707 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471189 15m : -0.025621 1H : -0.02725 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002206808355
Details
- score: 2.07
- 1H
- ema9 : 0.0976195
- ema21 : 0.0965944
- ema50 : 0.0959146
- ema100 : 0.096608
- price_ema9_diff : -0.00224875
- ema9_ema21_diff : 0.0106122
- ema21_ema50_diff : 0.00708708
- price_ema100_diff : 0.00819785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241442
- ema_slope_21 : 0.245926
- ema_slope_50 : 0.109491
- ema_slope_100 : 0.0315701
- rsi : 0.555462
- adx : 0.294653
- kc_percentage : 0.646915
- kc_width_percentage : 0.0510666
- volume_ema_diff : -0.467783
- volume_ema1 : 95875.283568303
- volume_ema2 : 180143.49299
- chop : 50.8375
- regime : bull_high ¸
- 15m
- ema9 : 0.0978888
- ema21 : 0.0979037
- ema50 : 0.0973734
- ema100 : 0.0962221
- price_ema9_diff : -0.00499385
- ema9_ema21_diff : -0.00015221
- ema21_ema50_diff : 0.00544625
- price_ema100_diff : 0.0122408
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00718733
- ema_slope_21 : 0.0133505
- ema_slope_50 : 0.0339829
- ema_slope_100 : 0.0426708
- rsi : 0.460835
- adx : 0.131111
- kc_percentage : 0.20668
- kc_width_percentage : 0.0178179
- volume_ema_diff : -0.609938
- volume_ema1 : 15609.790413747
- volume_ema2 : 40018.806746067
- chop : 69.6881
- regime : bull_medium ¸
- 5m
- ema9 : 0.0977563
- ema21 : 0.0979088
- ema50 : 0.097937
- ema100 : 0.0978645
- price_ema9_diff : -0.00364487
- ema9_ema21_diff : -0.00155782
- ema21_ema50_diff : -0.000287713
- price_ema100_diff : -0.00474703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0310734
- ema_slope_21 : -0.0142952
- ema_slope_50 : -0.00309983
- ema_slope_100 : 0.000708356
- rsi : 0.314411
- adx : 0.129426
- kc_percentage : -0.0729922
- kc_width_percentage : 0.0090066
- volume_ema_diff : -0.0776005
- volume_ema1 : 8209.9511135038
- volume_ema2 : 8900.6457670361
- chop : 42.2444
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117136
- 5m_price_ema100_diff:
0.000783603
- 5m_price:
117228
- 5m_correlation_with_coin:
0.471189
- btc_indicators
- 15m_ema100:
115936
- 15m_price_ema100_diff:
0.011139
- 15m_price:
117228
- 15m_correlation_with_coin:
-0.025621
- btc_indicators
- 1H_ema100:
113343
- 1H_price_ema100_diff:
0.0342705
- 1H_price:
117228
- 1H_correlation_with_coin:
-0.02725
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 16:23:32 |
01 Oct 2025 17:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0974 | 0.09707 | 0.09806 | 2 | 0.00931 |
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 0.0974
- Stop Loss: 0.09707
- Take Profit: 0.09806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09707 - 0.0974 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0974 - 0.09806 = -0.00065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2353.9274 | 100 | 24167.6325 | 23.54 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.0974 = -2361.21
Donc, tu peux acheter -24242.42 avec un stoploss a 0.09707
Avec un position size USD de -2361.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -24242.42
- Taille de position USD -2361.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3491 % | 103.04 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09806
[entry_price] => 0.0974
[stop_loss] => 0.097037
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09806
[entry_price] => 0.0974
[stop_loss] => 0.097004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09806
[entry_price] => 0.0974
[stop_loss] => 0.096971
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09806
[entry_price] => 0.0974
[stop_loss] => 0.096905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.00034000000000001
[rr_ratio] => 1.21
[high] => 0.09781000
[low] => 0.09706000
[mfe_pct] => 0.42
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-10-01T16:23:32-04:00
[end_at] => 2025-10-01T18:23:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00316
[max_drawdown] => 0.00062
[rr_ratio] => 5.1
[high] => 0.10056000
[low] => 0.09678000
[mfe_pct] => 3.24
[mae_pct] => 0.64
[mfe_mae_ratio] => 5.1
[candles_analyzed] => 84
[start_at] => 2025-10-01T16:23:32-04:00
[end_at] => 2025-10-01T23:23:32-04:00
)
[breakout] => Array
(
[high_before] => 0.09879000
[high_after] => 0.10000000
[low_before] => 0.09727000
[low_after] => 0.09678000
[is_new_high] => 1
[is_new_low] =>
)
)