Long Trade on PLUME 01 Oct 2025 at 16:35:15

Take profit at 0.09793 (0.59 %) and Stop Loss at 0.09707 (0.3 %)

Long Trade on PLUME

The 01 Oct 2025 at 16:35:15

With 28038.4882 PLUME at 0.09736$ per unit.

Position size of 2729.8272 $

Take profit at 0.09793 (0.59 %) and Stop Loss at 0.09707 (0.3 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.467765

15m : -0.017758

1H : -0.124925

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001902147252
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0976115
  4. ema21 : 0.0965907
  5. ema50 : 0.0959131
  6. ema100 : 0.0966072
  7. price_ema9_diff : -0.00257677
  8. ema9_ema21_diff : 0.0105675
  9. ema21_ema50_diff : 0.00706564
  10. price_ema100_diff : 0.00779207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240739
  14. ema_slope_21 : 0.245603
  15. ema_slope_50 : 0.109353
  16. ema_slope_100 : 0.0315015
  17. rsi : 0.553497
  18. adx : 0.294653
  19. kc_percentage : 0.639639
  20. kc_width_percentage : 0.0510876
  21. volume_ema_diff : -0.45704
  22. volume_ema1 : 97942.62219853
  23. volume_ema2 : 180386.70929943
  24. chop : 50.8375
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0977606
  29. ema21 : 0.0978427
  30. ema50 : 0.097374
  31. ema100 : 0.0962893
  32. price_ema9_diff : -0.00409852
  33. ema9_ema21_diff : -0.000839043
  34. ema21_ema50_diff : 0.00481379
  35. price_ema100_diff : 0.0111192
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0179402
  39. ema_slope_21 : 0.00122437
  40. ema_slope_50 : 0.0275229
  41. ema_slope_100 : 0.0382175
  42. rsi : 0.434238
  43. adx : 0.129679
  44. kc_percentage : 0.211812
  45. kc_width_percentage : 0.0172752
  46. volume_ema_diff : -0.639368
  47. volume_ema1 : 14142.508585234
  48. volume_ema2 : 39215.957201501
  49. chop : 64.719
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0975782
  54. ema21 : 0.0977817
  55. ema50 : 0.0978731
  56. ema100 : 0.0978135
  57. price_ema9_diff : -0.00223687
  58. ema9_ema21_diff : -0.00208106
  59. ema21_ema50_diff : -0.000933985
  60. price_ema100_diff : -0.00463707
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.04969
  64. ema_slope_21 : -0.0279416
  65. ema_slope_50 : -0.0104079
  66. ema_slope_100 : -0.00281246
  67. rsi : 0.303919
  68. adx : 0.179826
  69. kc_percentage : -0.078279
  70. kc_width_percentage : 0.00731179
  71. volume_ema_diff : -0.584792
  72. volume_ema1 : 3384.0439225606
  73. volume_ema2 : 8150.2532455425
  74. chop : 43.3042
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117156
  80. 5m_price_ema100_diff:
    0.00155612
  81. 5m_price:
    117338
  82. 5m_correlation_with_coin:
    0.467765
  83. btc_indicators
  84. 15m_ema100:
    115987
  85. 15m_price_ema100_diff:
    0.0116452
  86. 15m_price:
    117338
  87. 15m_correlation_with_coin:
    -0.017758
  88. btc_indicators
  89. 1H_ema100:
    113345
  90. 1H_price_ema100_diff:
    0.0352263
  91. 1H_price:
    117338
  92. 1H_correlation_with_coin:
    -0.124925
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
16:35:15
01 Oct 2025
17:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09736 0.09707 0.09793 1.97 0.0094
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 0.09736
  • Stop Loss: 0.09707
  • Take Profit: 0.09793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09707 - 0.09736 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09736 - 0.09793 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2729.8272 100 28038.4882 27.30
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.09736 = -2685.79

Donc, tu peux acheter -27586.21 avec un stoploss a 0.09707

Avec un position size USD de -2685.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2685.79
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.59 % 15.98 $
SL % Target SL $ Target
0.3 % 8.13 $
PNL PNL %
-8.13 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3081 % 103.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09736
            [stop_loss] => 0.097041
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09736
            [stop_loss] => 0.097012
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09736
            [stop_loss] => 0.096983
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09736
            [stop_loss] => 0.096925
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 1
            [high] => 0.09781000
            [low] => 0.09691000
            [mfe_pct] => 0.46
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T16:35:15-04:00
            [end_at] => 2025-10-01T18:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00058
            [rr_ratio] => 5.62
            [high] => 0.10062000
            [low] => 0.09678000
            [mfe_pct] => 3.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T16:35:15-04:00
            [end_at] => 2025-10-01T23:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09879000
            [high_after] => 0.10043000
            [low_before] => 0.09727000
            [low_after] => 0.09678000
            [is_new_high] => 1
            [is_new_low] => 
        )

)