Long Trade on PLUME 06 Oct 2025 at 23:03:40

Take profit at 0.1149 (1.77 %) and Stop Loss at 0.1119 (0.89 %)

Long Trade on PLUME

The 06 Oct 2025 at 23:03:40

With 8017.0376 PLUME at 0.1129$ per unit.

Position size of 905.2839 $

Take profit at 0.1149 (1.77 %) and Stop Loss at 0.1119 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.07275

15m : -0.121113

1H : 0.080245

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006652498808
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.115549
  4. ema21 : 0.112397
  5. ema50 : 0.106869
  6. ema100 : 0.10338
  7. price_ema9_diff : -0.0227581
  8. ema9_ema21_diff : 0.0280463
  9. ema21_ema50_diff : 0.0517281
  10. price_ema100_diff : 0.0922806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.841721
  14. ema_slope_21 : 0.879926
  15. ema_slope_50 : 0.565518
  16. ema_slope_100 : 0.333786
  17. rsi : 0.541723
  18. adx : 0.5009
  19. kc_percentage : 0.515665
  20. kc_width_percentage : 0.131222
  21. volume_ema_diff : -0.360142
  22. volume_ema1 : 711080.45711767
  23. volume_ema2 : 1111310.1673977
  24. chop : 13.3143
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.114436
  29. ema21 : 0.116133
  30. ema50 : 0.115301
  31. ema100 : 0.111168
  32. price_ema9_diff : -0.013253
  33. ema9_ema21_diff : -0.0146082
  34. ema21_ema50_diff : 0.00721491
  35. price_ema100_diff : 0.0157542
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.438684
  39. ema_slope_21 : -0.262048
  40. ema_slope_50 : -0.032349
  41. ema_slope_100 : 0.0713488
  42. rsi : 0.33924
  43. adx : 0.295012
  44. kc_percentage : -0.0440711
  45. kc_width_percentage : 0.0510331
  46. volume_ema_diff : -0.647212
  47. volume_ema1 : 134337.36047774
  48. volume_ema2 : 380788.46570123
  49. chop : 40.5853
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.113577
  54. ema21 : 0.114374
  55. ema50 : 0.116064
  56. ema100 : 0.117562
  57. price_ema9_diff : -0.00578593
  58. ema9_ema21_diff : -0.00696997
  59. ema21_ema50_diff : -0.014563
  60. price_ema100_diff : -0.0394872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0874003
  64. ema_slope_21 : -0.0980928
  65. ema_slope_50 : -0.0962946
  66. ema_slope_100 : -0.069655
  67. rsi : 0.282139
  68. adx : 0.422565
  69. kc_percentage : -0.0804511
  70. kc_width_percentage : 0.0211423
  71. volume_ema_diff : 0.105246
  72. volume_ema1 : 78266.849818148
  73. volume_ema2 : 70813.918017765
  74. chop : 60.1607
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124884
  80. 5m_price_ema100_diff:
    -0.00530161
  81. 5m_price:
    124222
  82. 5m_correlation_with_coin:
    0.07275
  83. btc_indicators
  84. 15m_ema100:
    124572
  85. 15m_price_ema100_diff:
    -0.00280421
  86. 15m_price:
    124222
  87. 15m_correlation_with_coin:
    -0.121113
  88. btc_indicators
  89. 1H_ema100:
    123040
  90. 1H_price_ema100_diff:
    0.00961104
  91. 1H_price:
    124222
  92. 1H_correlation_with_coin:
    0.080245
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
23:03:40
07 Oct 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1129 0.1119 0.1149 2 0.00931
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 0.1129
  • Stop Loss: 0.1119
  • Take Profit: 0.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1129 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1129 - 0.1149 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.2839 100 8017.0376 9.05
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1129 = -903.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1119

Avec un position size USD de -903.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -903.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.03 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
16.04 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4163 % 47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1119
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1119
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1119
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1164
            [stop_loss] => 0.1119
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1119
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1119
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1119
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1119
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1119
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1119
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1119
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00047
            [rr_ratio] => 4.6
            [high] => 0.11506000
            [low] => 0.11243000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T23:03:40-04:00
            [end_at] => 2025-10-07T01:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.44
            [high] => 0.11506000
            [low] => 0.10801000
            [mfe_pct] => 1.91
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T23:03:40-04:00
            [end_at] => 2025-10-07T06:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12255000
            [high_after] => 0.11506000
            [low_before] => 0.11292000
            [low_after] => 0.10801000
            [is_new_high] => 
            [is_new_low] => 
        )

)