Long Trade on PLUME 06 Oct 2025 at 20:56:20
Take profit at 0.1192 (2.94 %) and Stop Loss at 0.1141 (1.47 %)
Long Trade on PLUME
The 06 Oct 2025 at 20:56:20
With 4722.0113 PLUME at 0.1158$ per unit.
Position size of 546.8089 $
Take profit at 0.1192 (2.94 %) and Stop Loss at 0.1141 (1.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.12107 15m : -0.10306 1H : -0.082682 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001129462205
Details
- score: 2
- 1H
- ema9 : 0.117386
- ema21 : 0.111954
- ema50 : 0.106002
- ema100 : 0.102841
- price_ema9_diff : -0.0135193
- ema9_ema21_diff : 0.0485212
- ema21_ema50_diff : 0.0561537
- price_ema100_diff : 0.126002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.51438
- ema_slope_21 : 1.09642
- ema_slope_50 : 0.598313
- ema_slope_100 : 0.330511
- rsi : 0.600305
- adx : 0.521176
- kc_percentage : 0.693929
- kc_width_percentage : 0.154832
- volume_ema_diff : 0.338282
- volume_ema1 : 1612039.787576
- volume_ema2 : 1204558.4985509
- chop : 5.41813
- regime : bull_high ¸
- 15m
- ema9 : 0.118294
- ema21 : 0.118877
- ema50 : 0.115757
- ema100 : 0.11053
- price_ema9_diff : -0.0210894
- ema9_ema21_diff : -0.00490204
- ema21_ema50_diff : 0.0269536
- price_ema100_diff : 0.0476713
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0760778
- ema_slope_21 : 0.0443779
- ema_slope_50 : 0.173158
- ema_slope_100 : 0.192347
- rsi : 0.372592
- adx : 0.30874
- kc_percentage : 0.115711
- kc_width_percentage : 0.0699162
- volume_ema_diff : -0.263271
- volume_ema1 : 360446.93387238
- volume_ema2 : 489253.29482625
- chop : 52.0665
- regime : bull_high ¸
- 5m
- ema9 : 0.116544
- ema21 : 0.118146
- ema50 : 0.119149
- ema100 : 0.119302
- price_ema9_diff : -0.00638736
- ema9_ema21_diff : -0.0135597
- ema21_ema50_diff : -0.00841549
- price_ema100_diff : -0.0293563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.34384
- ema_slope_21 : -0.205711
- ema_slope_50 : -0.0888369
- ema_slope_100 : -0.0398748
- rsi : 0.319041
- adx : 0.350709
- kc_percentage : -0.0024145
- kc_width_percentage : 0.0388527
- volume_ema_diff : -0.411543
- volume_ema1 : 75833.51472361
- volume_ema2 : 128868.42750765
- chop : 28.9464
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125012
- 5m_price_ema100_diff:
-0.00131636
- 5m_price:
124847
- 5m_correlation_with_coin:
0.12107
- btc_indicators
- 15m_ema100:
124529
- 15m_price_ema100_diff:
0.00246194
- 15m_price:
124835
- 15m_correlation_with_coin:
-0.10306
- btc_indicators
- 1H_ema100:
122959
- 1H_price_ema100_diff:
0.0153539
- 1H_price:
124847
- 1H_correlation_with_coin:
-0.082682
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 20:56:20 |
06 Oct 2025 21:35:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1158 | 0.1141 | 0.1192 | 2 | 0.00935 |
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 0.1158
- Stop Loss: 0.1141
- Take Profit: 0.1192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1141 - 0.1158 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1158 - 0.1192 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.8089 | 100 | 4722.0113 | 5.47 |
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 0.1158 = -544.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1141
Avec un position size USD de -544.94$
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 -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -544.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6667 % | 113.54 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1192
[entry_price] => 0.1158
[stop_loss] => 0.11393
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1192
[entry_price] => 0.1158
[stop_loss] => 0.11376
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1192
[entry_price] => 0.1158
[stop_loss] => 0.11359
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1192
[entry_price] => 0.1158
[stop_loss] => 0.11325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 22:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00264
[rr_ratio] => 0.22
[high] => 0.11638000
[low] => 0.11316000
[mfe_pct] => 0.5
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-06T20:56:20-04:00
[end_at] => 2025-10-06T22:56:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00716
[rr_ratio] => 0.08
[high] => 0.11638000
[low] => 0.10864000
[mfe_pct] => 0.5
[mae_pct] => 6.18
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-06T20:56:20-04:00
[end_at] => 2025-10-07T03:56:20-04:00
)
[breakout] => Array
(
[high_before] => 0.12281000
[high_after] => 0.11638000
[low_before] => 0.11469000
[low_after] => 0.10912000
[is_new_high] =>
[is_new_low] =>
)
)