Long Trade on PLUME 06 Oct 2025 at 21:37:38
Take profit at 0.1172 (2.63 %) and Stop Loss at 0.1128 (1.23 %)
Long Trade on PLUME
The 06 Oct 2025 at 21:37:38
With 5473.1917 PLUME at 0.1142$ per unit.
Position size of 625.2027 $
Take profit at 0.1172 (2.63 %) and Stop Loss at 0.1128 (1.23 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.158444 15m : 0.045483 1H : -0.026561 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0009744466512
Details
- score: 2.07
- 1H
- ema9 : 0.116848
- ema21 : 0.112209
- ema50 : 0.106347
- ema100 : 0.103086
- price_ema9_diff : -0.0224085
- ema9_ema21_diff : 0.0413406
- ema21_ema50_diff : 0.0551171
- price_ema100_diff : 0.108097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.4161
- ema_slope_21 : 1.09101
- ema_slope_50 : 0.616135
- ema_slope_100 : 0.344813
- rsi : 0.56823
- adx : 0.517016
- kc_percentage : 0.598437
- kc_width_percentage : 0.149003
- volume_ema_diff : 0.0300178
- volume_ema1 : 1207950.4426448
- volume_ema2 : 1172747.0734477
- chop : 7.75161
- regime : bull_high ¸
- 15m
- ema9 : 0.116781
- ema21 : 0.117988
- ema50 : 0.115711
- ema100 : 0.11081
- price_ema9_diff : -0.0218472
- ema9_ema21_diff : -0.0102351
- ema21_ema50_diff : 0.0196785
- price_ema100_diff : 0.0308578
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.247047
- ema_slope_21 : -0.0732544
- ema_slope_50 : 0.102261
- ema_slope_100 : 0.152851
- rsi : 0.382933
- adx : 0.289416
- kc_percentage : -0.0148832
- kc_width_percentage : 0.0636684
- volume_ema_diff : -0.579384
- volume_ema1 : 189361.7952276
- volume_ema2 : 450202.18412501
- chop : 48.5596
- regime : bull_high ¸
- 5m
- ema9 : 0.115092
- ema21 : 0.116436
- ema50 : 0.11804
- ema100 : 0.118882
- price_ema9_diff : -0.00749558
- ema9_ema21_diff : -0.0115372
- ema21_ema50_diff : -0.0135916
- price_ema100_diff : -0.0391386
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.215599
- ema_slope_21 : -0.208592
- ema_slope_50 : -0.12542
- ema_slope_100 : -0.070583
- rsi : 0.305916
- adx : 0.38935
- kc_percentage : -0.070776
- kc_width_percentage : 0.0323336
- volume_ema_diff : -0.644345
- volume_ema1 : 34449.066210798
- volume_ema2 : 96861.114072563
- chop : 57.7928
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125037
- 5m_price_ema100_diff:
-0.0040065
- 5m_price:
124536
- 5m_correlation_with_coin:
0.158444
- btc_indicators
- 15m_ema100:
124513
- 15m_price_ema100_diff:
0.000224676
- 15m_price:
124541
- 15m_correlation_with_coin:
0.045483
- btc_indicators
- 1H_ema100:
123007
- 1H_price_ema100_diff:
0.0124357
- 1H_price:
124536
- 1H_correlation_with_coin:
-0.026561
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:37:38 |
06 Oct 2025 23:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1142 | 0.1128 | 0.1172 | 2.14 | 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 0.1142
- Stop Loss: 0.1128
- Take Profit: 0.1172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1128 - 0.1142 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1142 - 0.1172 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.2027 | 100 | 5473.1917 | 6.25 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1142 = -652.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1128
Avec un position size USD de -652.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -5714.29
- Taille de position USD -652.57
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2785 % | 104.29 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1142
[stop_loss] => 0.11266
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1142
[stop_loss] => 0.11252
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1142
[stop_loss] => 0.11238
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1172
[entry_price] => 0.1142
[stop_loss] => 0.1121
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00094000000000001
[max_drawdown] => 0.00165
[rr_ratio] => 0.57
[high] => 0.11514000
[low] => 0.11255000
[mfe_pct] => 0.82
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-10-06T21:37:38-04:00
[end_at] => 2025-10-06T23:37:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00094000000000001
[max_drawdown] => 0.00619
[rr_ratio] => 0.15
[high] => 0.11514000
[low] => 0.10801000
[mfe_pct] => 0.82
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-06T21:37:38-04:00
[end_at] => 2025-10-07T04:37:38-04:00
)
[breakout] => Array
(
[high_before] => 0.12281000
[high_after] => 0.11514000
[low_before] => 0.11387000
[low_after] => 0.10864000
[is_new_high] =>
[is_new_low] =>
)
)