Long Trade on PLUME 03 Oct 2025 at 22:01:17
Take profit at 0.1007 (0.81 %) and Stop Loss at 0.09948 (0.41 %)
Long Trade on PLUME
The 03 Oct 2025 at 22:01:17
With 19664.19 PLUME at 0.09989$ per unit.
Position size of 1964.2559 $
Take profit at 0.1007 (0.81 %) and Stop Loss at 0.09948 (0.41 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.394475 15m : 0.035375 1H : 0.077286 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002712205955
Details
- score: 2.04
- 1H
- ema9 : 0.100299
- ema21 : 0.0996275
- ema50 : 0.0987904
- ema100 : 0.0978367
- price_ema9_diff : -0.0040791
- ema9_ema21_diff : 0.00674081
- ema21_ema50_diff : 0.00847332
- price_ema100_diff : 0.0209866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.273824
- ema_slope_21 : 0.166048
- ema_slope_50 : 0.0900334
- ema_slope_100 : 0.0616731
- rsi : 0.529231
- adx : 0.232984
- kc_percentage : 0.543619
- kc_width_percentage : 0.0505853
- volume_ema_diff : -0.190583
- volume_ema1 : 135048.35116811
- volume_ema2 : 166846.58058725
- chop : 35.3483
- regime : bull_high ¸
- 15m
- ema9 : 0.100462
- ema21 : 0.100696
- ema50 : 0.100126
- ema100 : 0.0992999
- price_ema9_diff : -0.0057024
- ema9_ema21_diff : -0.0023178
- ema21_ema50_diff : 0.00568734
- price_ema100_diff : 0.0059417
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0874165
- ema_slope_21 : -0.0215287
- ema_slope_50 : 0.0275059
- ema_slope_100 : 0.0318228
- rsi : 0.420771
- adx : 0.168353
- kc_percentage : 0.131976
- kc_width_percentage : 0.0220175
- volume_ema_diff : 0.0354743
- volume_ema1 : 50887.499111092
- volume_ema2 : 49144.141872621
- chop : 48.3729
- regime : range_medium ¸
- 5m
- ema9 : 0.100104
- ema21 : 0.100466
- ema50 : 0.10078
- ema100 : 0.100688
- price_ema9_diff : -0.00214673
- ema9_ema21_diff : -0.00359901
- ema21_ema50_diff : -0.0031176
- price_ema100_diff : -0.00792685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0744839
- ema_slope_21 : -0.0527746
- ema_slope_50 : -0.0278316
- ema_slope_100 : -0.00966696
- rsi : 0.32486
- adx : 0.346906
- kc_percentage : -0.0395918
- kc_width_percentage : 0.0102727
- volume_ema_diff : 0.186111
- volume_ema1 : 18937.883914426
- volume_ema2 : 15966.362465492
- chop : 36.3771
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122169
- 5m_price_ema100_diff:
-0.00278075
- 5m_price:
121829
- 5m_correlation_with_coin:
0.394475
- btc_indicators
- 15m_ema100:
121401
- 15m_price_ema100_diff:
0.00352668
- 15m_price:
121829
- 15m_correlation_with_coin:
0.035375
- btc_indicators
- 1H_ema100:
118534
- 1H_price_ema100_diff:
0.0277931
- 1H_price:
121829
- 1H_correlation_with_coin:
0.077286
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:01:17 |
03 Oct 2025 22:10:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09989 | 0.09948 | 0.1007 | 1.98 | 0.00907 |
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 0.09989
- Stop Loss: 0.09948
- Take Profit: 0.1007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09948 - 0.09989 = -0.00041000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09989 - 0.1007 = -0.00080999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00041000000000001 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964.2559 | 100 | 19664.19 | 19.64 |
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 -0.00041000000000001
Taille de position = 8 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.09989 = -1949.07
Donc, tu peux acheter -19512.2 avec un stoploss a 0.09948
Avec un position size USD de -1949.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00080999999999999 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -19512.2
- Taille de position USD -1949.07
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5906 % | 143.87 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09989
[stop_loss] => 0.099439
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09989
[stop_loss] => 0.099398
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09989
[stop_loss] => 0.099357
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1007
[entry_price] => 0.09989
[stop_loss] => 0.099275
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00157
[rr_ratio] => 0.05
[high] => 0.09997000
[low] => 0.09832000
[mfe_pct] => 0.08
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:01:17-04:00
[end_at] => 2025-10-04T00:01:17-04:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00273
[rr_ratio] => 0.03
[high] => 0.09997000
[low] => 0.09716000
[mfe_pct] => 0.08
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:01:17-04:00
[end_at] => 2025-10-04T05:01:17-04:00
)
[breakout] => Array
(
[high_before] => 0.10298000
[high_after] => 0.09997000
[low_before] => 0.09958000
[low_after] => 0.09789000
[is_new_high] =>
[is_new_low] =>
)
)