Long Trade on PLUME 06 Oct 2025 at 20:35:54

Take profit at 0.1205 (2.99 %) and Stop Loss at 0.1153 (1.45 %)

Long Trade on PLUME

The 06 Oct 2025 at 20:35:54

With 4620.3294 PLUME at 0.117$ per unit.

Position size of 540.7634 $

Take profit at 0.1205 (2.99 %) and Stop Loss at 0.1153 (1.45 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.089341

15m : 0.24546

1H : 0.080643

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001154318843
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.117634
  4. ema21 : 0.112067
  5. ema50 : 0.106051
  6. ema100 : 0.102866
  7. price_ema9_diff : -0.00505799
  8. ema9_ema21_diff : 0.0496795
  9. ema21_ema50_diff : 0.0567324
  10. price_ema100_diff : 0.137788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53518
  14. ema_slope_21 : 1.10591
  15. ema_slope_50 : 0.60241
  16. ema_slope_100 : 0.332579
  17. rsi : 0.625534
  18. adx : 0.526494
  19. kc_percentage : 0.765567
  20. kc_width_percentage : 0.147962
  21. volume_ema_diff : 0.198663
  22. volume_ema1 : 1416249.6076466
  23. volume_ema2 : 1181524.3597357
  24. chop : 5.32502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.119531
  29. ema21 : 0.119451
  30. ema50 : 0.115873
  31. ema100 : 0.11052
  32. price_ema9_diff : -0.0208476
  33. ema9_ema21_diff : 0.000676148
  34. ema21_ema50_diff : 0.030874
  35. price_ema100_diff : 0.0589856
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408875
  39. ema_slope_21 : 0.10537
  40. ema_slope_50 : 0.204783
  41. ema_slope_100 : 0.208465
  42. rsi : 0.432988
  43. adx : 0.310157
  44. kc_percentage : 0.194469
  45. kc_width_percentage : 0.0692933
  46. volume_ema_diff : -0.264135
  47. volume_ema1 : 359122.23292514
  48. volume_ema2 : 488027.42699748
  49. chop : 60.1504
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.118581
  54. ema21 : 0.119621
  55. ema50 : 0.119933
  56. ema100 : 0.119982
  57. price_ema9_diff : -0.012999
  58. ema9_ema21_diff : -0.00869677
  59. ema21_ema50_diff : -0.00260095
  60. price_ema100_diff : -0.0245282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.169612
  64. ema_slope_21 : -0.0782983
  65. ema_slope_50 : -0.0210616
  66. ema_slope_100 : -0.00776003
  67. rsi : 0.280726
  68. adx : 0.264718
  69. kc_percentage : -0.0378185
  70. kc_width_percentage : 0.0403474
  71. volume_ema_diff : -0.0375445
  72. volume_ema1 : 114393.96503296
  73. volume_ema2 : 118856.37422364
  74. chop : 33.5573
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124976
  80. 5m_price_ema100_diff:
    -0.00247882
  81. 5m_price:
    124667
  82. 5m_correlation_with_coin:
    0.089341
  83. btc_indicators
  84. 15m_ema100:
    124510
  85. 15m_price_ema100_diff:
    0.00125672
  86. 15m_price:
    124667
  87. 15m_correlation_with_coin:
    0.24546
  88. btc_indicators
  89. 1H_ema100:
    122956
  90. 1H_price_ema100_diff:
    0.0139162
  91. 1H_price:
    124667
  92. 1H_correlation_with_coin:
    0.080643
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:35:54
06 Oct 2025
20:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1153 0.1205 2.06 0.00957
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 0.117
  • Stop Loss: 0.1153
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1153 - 0.117 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1205 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
540.7634 100 4620.3294 5.41
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.117 = -550.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1153

Avec un position size USD de -550.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -550.59
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.99 % 16.17 $
SL % Target SL $ Target
1.45 % 7.85 $
PNL PNL %
-7.86 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.812 % 124.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.117
            [stop_loss] => 0.11513
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.117
            [stop_loss] => 0.11496
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.117
            [stop_loss] => 0.11479
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.117
            [stop_loss] => 0.11445
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.16
            [high] => 0.11641000
            [low] => 0.11340000
            [mfe_pct] => -0.5
            [mae_pct] => 3.08
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:35:54-04:00
            [end_at] => 2025-10-06T22:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059000000000001
            [max_drawdown] => 0.00836
            [rr_ratio] => -0.07
            [high] => 0.11641000
            [low] => 0.10864000
            [mfe_pct] => -0.5
            [mae_pct] => 7.15
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:35:54-04:00
            [end_at] => 2025-10-07T03:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12281000
            [high_after] => 0.11641000
            [low_before] => 0.11475000
            [low_after] => 0.11011000
            [is_new_high] => 
            [is_new_low] => 
        )

)