Long Trade on PLUME 03 Oct 2025 at 21:16:51
Take profit at 0.1012 (1 %) and Stop Loss at 0.09974 (0.46 %)
Long Trade on PLUME
The 03 Oct 2025 at 21:16:51
With 16138.459 PLUME at 0.1002$ per unit.
Position size of 1617.7191 $
Take profit at 0.1012 (1 %) and Stop Loss at 0.09974 (0.46 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519989 15m : 0.080438 1H : -0.064734 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003304735194
Details
- score: 2.05
- 1H
- ema9 : 0.100491
- ema21 : 0.0996422
- ema50 : 0.0987601
- ema100 : 0.097782
- price_ema9_diff : -0.00250183
- ema9_ema21_diff : 0.0085225
- ema21_ema50_diff : 0.00893088
- price_ema100_diff : 0.0251367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.286591
- ema_slope_21 : 0.160856
- ema_slope_50 : 0.0850825
- ema_slope_100 : 0.059099
- rsi : 0.550285
- adx : 0.242645
- kc_percentage : 0.603721
- kc_width_percentage : 0.0529725
- volume_ema_diff : -0.269739
- volume_ema1 : 119551.55175426
- volume_ema2 : 163710.74493025
- chop : 34.7845
- regime : bull_high ¸
- 15m
- ema9 : 0.100898
- ema21 : 0.100914
- ema50 : 0.10015
- ema100 : 0.0993556
- price_ema9_diff : -0.00652789
- ema9_ema21_diff : -0.000158677
- ema21_ema50_diff : 0.0076273
- price_ema100_diff : 0.00890048
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0433839
- ema_slope_21 : 0.0159449
- ema_slope_50 : 0.0477431
- ema_slope_100 : 0.0399583
- rsi : 0.448497
- adx : 0.163488
- kc_percentage : 0.216297
- kc_width_percentage : 0.0243325
- volume_ema_diff : -0.6158
- volume_ema1 : 16947.497136997
- volume_ema2 : 44111.231526915
- chop : 48.5392
- regime : bull_medium ¸
- 5m
- ema9 : 0.100791
- ema21 : 0.100979
- ema50 : 0.101069
- ema100 : 0.100845
- price_ema9_diff : -0.00546822
- ema9_ema21_diff : -0.00186371
- ema21_ema50_diff : -0.000891676
- price_ema100_diff : -0.00600696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0332427
- ema_slope_21 : -0.0269172
- ema_slope_50 : -0.0111353
- ema_slope_100 : 0.000267819
- rsi : 0.349947
- adx : 0.193341
- kc_percentage : -0.0484902
- kc_width_percentage : 0.013239
- volume_ema_diff : -0.673453
- volume_ema1 : 5366.6678518962
- volume_ema2 : 16434.598127444
- chop : 49.868
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122235
- 5m_price_ema100_diff:
-0.00176803
- 5m_price:
122019
- 5m_correlation_with_coin:
0.519989
- btc_indicators
- 15m_ema100:
121389
- 15m_price_ema100_diff:
0.00518993
- 15m_price:
122019
- 15m_correlation_with_coin:
0.080438
- btc_indicators
- 1H_ema100:
118455
- 1H_price_ema100_diff:
0.0300867
- 1H_price:
122019
- 1H_correlation_with_coin:
-0.064734
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:16:51 |
03 Oct 2025 21:50:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1002 | 0.09974 | 0.1012 | 2.17 | 0.00941 |
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 0.1002
- Stop Loss: 0.09974
- Take Profit: 0.1012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09974 - 0.1002 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1002 - 0.1012 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00046 = 2.1739
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1617.7191 | 100 | 16138.459 | 16.18 |
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 -0.00046
Taille de position = 8 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.1002 = -1742.61
Donc, tu peux acheter -17391.3 avec un stoploss a 0.09974
Avec un position size USD de -1742.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.001 = 17.39
Si Take Profit atteint, tu gagneras 17.39$
Résumé
- Taille de position -17391.3
- Taille de position USD -1742.61
- Perte potentielle 8
- Gain potentiel 17.39
- Risk-Reward Ratio 2.1739
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.42 $ |
| PNL | PNL % |
|---|---|
| -7.43 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6188 % | 134.79 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1002
[stop_loss] => 0.099694
[rr_ratio] => 1.98
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1002
[stop_loss] => 0.099648
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1002
[stop_loss] => 0.099602
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.1002
[stop_loss] => 0.09951
[rr_ratio] => 1.45
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00046
[max_drawdown] => 0.00174
[rr_ratio] => 0.26
[high] => 0.10066000
[low] => 0.09846000
[mfe_pct] => 0.46
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:16:51-04:00
[end_at] => 2025-10-03T23:16:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00046
[max_drawdown] => 0.00231
[rr_ratio] => 0.2
[high] => 0.10066000
[low] => 0.09789000
[mfe_pct] => 0.46
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:16:51-04:00
[end_at] => 2025-10-04T04:16:51-04:00
)
[breakout] => Array
(
[high_before] => 0.10298000
[high_after] => 0.10066000
[low_before] => 0.10023000
[low_after] => 0.09789000
[is_new_high] =>
[is_new_low] =>
)
)