Long Trade on PLUME 03 Oct 2025 at 21:52:38
Take profit at 0.1006 (0.92 %) and Stop Loss at 0.09924 (0.44 %)
Long Trade on PLUME
The 03 Oct 2025 at 21:52:38
With 18190.6469 PLUME at 0.09968$ per unit.
Position size of 1813.2437 $
Take profit at 0.1006 (0.92 %) and Stop Loss at 0.09924 (0.44 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.437732 15m : 0.205353 1H : -0.271454 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0002931909662
Details
- score: 2.28
- 1H
- ema9 : 0.100379
- ema21 : 0.0995913
- ema50 : 0.0987382
- ema100 : 0.0977709
- price_ema9_diff : -0.00696769
- ema9_ema21_diff : 0.00791344
- ema21_ema50_diff : 0.00863969
- price_ema100_diff : 0.0195253
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.276984
- ema_slope_21 : 0.156516
- ema_slope_50 : 0.0832106
- ema_slope_100 : 0.0581473
- rsi : 0.51773
- adx : 0.236221
- kc_percentage : 0.507915
- kc_width_percentage : 0.0558784
- volume_ema_diff : 0.155738
- volume_ema1 : 200168.19151427
- volume_ema2 : 173195.05549026
- chop : 34.8796
- regime : bull_high ¸
- 15m
- ema9 : 0.100604
- ema21 : 0.100775
- ema50 : 0.100135
- ema100 : 0.0992837
- price_ema9_diff : -0.0091855
- ema9_ema21_diff : -0.00170566
- ema21_ema50_diff : 0.00639602
- price_ema100_diff : 0.00399129
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0816751
- ema_slope_21 : -0.0126164
- ema_slope_50 : 0.0332463
- ema_slope_100 : 0.0348595
- rsi : 0.408261
- adx : 0.1605
- kc_percentage : 0.0241376
- kc_width_percentage : 0.0232671
- volume_ema_diff : 0.42687
- volume_ema1 : 71524.495522541
- volume_ema2 : 50126.83166768
- chop : 51.2947
- regime : range_medium ¸
- 5m
- ema9 : 0.100244
- ema21 : 0.100594
- ema50 : 0.100874
- ema100 : 0.10084
- price_ema9_diff : -0.00563399
- ema9_ema21_diff : -0.00348035
- ema21_ema50_diff : -0.0027705
- price_ema100_diff : -0.0115053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0604834
- ema_slope_21 : -0.0428598
- ema_slope_50 : -0.0226284
- ema_slope_100 : -0.00858543
- rsi : 0.261077
- adx : 0.311011
- kc_percentage : -0.283004
- kc_width_percentage : 0.0114556
- volume_ema_diff : 1.32883
- volume_ema1 : 39490.451927983
- volume_ema2 : 16957.157522933
- chop : 37.3249
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122290
- 5m_price_ema100_diff:
-0.00463595
- 5m_price:
121723
- 5m_correlation_with_coin:
0.437732
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00268219
- 15m_price:
121730
- 15m_correlation_with_coin:
0.205353
- btc_indicators
- 1H_ema100:
118449
- 1H_price_ema100_diff:
0.027642
- 1H_price:
121723
- 1H_correlation_with_coin:
-0.271454
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:52:38 |
03 Oct 2025 22:30:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09968 | 0.09924 | 0.1006 | 2.09 | 0.00928 |
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 0.09968
- Stop Loss: 0.09924
- Take Profit: 0.1006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09924 - 0.09968 = -0.00044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09968 - 0.1006 = -0.00091999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00044000000000001 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.2437 | 100 | 18190.6469 | 18.13 |
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 -0.00044000000000001
Taille de position = 8 / -0.00044000000000001 = -18181.82
Taille de position USD = -18181.82 x 0.09968 = -1812.36
Donc, tu peux acheter -18181.82 avec un stoploss a 0.09924
Avec un position size USD de -1812.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00091999999999999 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -18181.82
- Taille de position USD -1812.36
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4514 % | 102.27 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1006
[entry_price] => 0.09968
[stop_loss] => 0.099196
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1006
[entry_price] => 0.09968
[stop_loss] => 0.099152
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1006
[entry_price] => 0.09968
[stop_loss] => 0.099108
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1006
[entry_price] => 0.09968
[stop_loss] => 0.09902
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.00132
[rr_ratio] => 0.31
[high] => 0.10009000
[low] => 0.09836000
[mfe_pct] => 0.41
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:52:38-04:00
[end_at] => 2025-10-03T23:52:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040999999999999
[max_drawdown] => 0.00252
[rr_ratio] => 0.16
[high] => 0.10009000
[low] => 0.09716000
[mfe_pct] => 0.41
[mae_pct] => 2.53
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:52:38-04:00
[end_at] => 2025-10-04T04:52:38-04:00
)
[breakout] => Array
(
[high_before] => 0.10298000
[high_after] => 0.10009000
[low_before] => 0.09958000
[low_after] => 0.09789000
[is_new_high] =>
[is_new_low] =>
)
)