Long Trade on PLUME 06 Oct 2025 at 20:44:10

Take profit at 0.1192 (3.29 %) and Stop Loss at 0.1135 (1.65 %)

Long Trade on PLUME

The 06 Oct 2025 at 20:44:10

With 4213.9025 PLUME at 0.1154$ per unit.

Position size of 486.1158 $

Take profit at 0.1192 (3.29 %) and Stop Loss at 0.1135 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.57
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 : 0.101319

15m : 0.08372

1H : 0.098166

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001265651799
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.117298
  4. ema21 : 0.111914
  5. ema50 : 0.105985
  6. ema100 : 0.102832
  7. price_ema9_diff : -0.0165303
  8. ema9_ema21_diff : 0.0481097
  9. ema21_ema50_diff : 0.0559482
  10. price_ema100_diff : 0.121819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.507
  14. ema_slope_21 : 1.09305
  15. ema_slope_50 : 0.596859
  16. ema_slope_100 : 0.329777
  17. rsi : 0.591835
  18. adx : 0.521375
  19. kc_percentage : 0.671956
  20. kc_width_percentage : 0.155214
  21. volume_ema_diff : 0.316367
  22. volume_ema1 : 1580804.1404075
  23. volume_ema2 : 1200883.7165311
  24. chop : 5.41448
  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 : -0.0349024
  33. ema9_ema21_diff : 0.000676148
  34. ema21_ema50_diff : 0.030874
  35. price_ema100_diff : 0.0437849
  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 : -0.0126798
  45. kc_width_percentage : 0.0703025
  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 : 0.117591
  54. ema21 : 0.119055
  55. ema50 : 0.119665
  56. ema100 : 0.119795
  57. price_ema9_diff : -0.0189771
  58. ema9_ema21_diff : -0.0122987
  59. ema21_ema50_diff : -0.00509628
  60. price_ema100_diff : -0.0370245
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.25784
  64. ema_slope_21 : -0.128428
  65. ema_slope_50 : -0.0450758
  66. ema_slope_100 : -0.0193793
  67. rsi : 0.255865
  68. adx : 0.293914
  69. kc_percentage : -0.183674
  70. kc_width_percentage : 0.0460474
  71. volume_ema_diff : 0.392443
  72. volume_ema1 : 191318.42929692
  73. volume_ema2 : 137397.6386705
  74. chop : 26.5924
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124967
  80. 5m_price_ema100_diff:
    -0.00283147
  81. 5m_price:
    124613
  82. 5m_correlation_with_coin:
    0.101319
  83. btc_indicators
  84. 15m_ema100:
    124510
  85. 15m_price_ema100_diff:
    0.00125672
  86. 15m_price:
    124667
  87. 15m_correlation_with_coin:
    0.08372
  88. btc_indicators
  89. 1H_ema100:
    122954
  90. 1H_price_ema100_diff:
    0.0134914
  91. 1H_price:
    124613
  92. 1H_correlation_with_coin:
    0.098166
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:44:10
06 Oct 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1135 0.1192 2 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 0.1154
  • Stop Loss: 0.1135
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1154 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1192 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
486.1158 100 4213.9025 4.86
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1154 = -485.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1135

Avec un position size USD de -485.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -485.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.29 % 16.01 $
SL % Target SL $ Target
1.65 % 8.01 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7331 % 105.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1154
            [stop_loss] => 0.11331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1154
            [stop_loss] => 0.11312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1154
            [stop_loss] => 0.11293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1154
            [stop_loss] => 0.11255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.45
            [high] => 0.11641000
            [low] => 0.11317000
            [mfe_pct] => 0.88
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:44:10-04:00
            [end_at] => 2025-10-06T22:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00676
            [rr_ratio] => 0.15
            [high] => 0.11641000
            [low] => 0.10864000
            [mfe_pct] => 0.88
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:44:10-04:00
            [end_at] => 2025-10-07T03:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12281000
            [high_after] => 0.11641000
            [low_before] => 0.11475000
            [low_after] => 0.10934000
            [is_new_high] => 
            [is_new_low] => 
        )

)