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Short Trade on PLUME

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Short Trade on PLUME 09 Oct 2025 at 15:28:28

Take profit at 0.09974 (1.15 %) and Stop Loss at 0.1015 (0.59 %)

Short Trade on PLUME

The 09 Oct 2025 at 15:28:28

With 13418.3295 PLUME at 0.1009$ per unit.

Position size of 1354.312 $

Take profit at 0.09974 (1.15 %) and Stop Loss at 0.1015 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.616318

15m : -0.112942

1H : -0.03254

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003974662683
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0997576
  4. ema21 : 0.101227
  5. ema50 : 0.1038
  6. ema100 : 0.104494
  7. price_ema9_diff : 0.0117517
  8. ema9_ema21_diff : -0.0145173
  9. ema21_ema50_diff : -0.0247914
  10. price_ema100_diff : -0.0341163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270133
  14. ema_slope_21 : -0.302929
  15. ema_slope_50 : -0.210137
  16. ema_slope_100 : -0.107765
  17. rsi : 0.454678
  18. adx : 0.324105
  19. kc_percentage : 0.474962
  20. kc_width_percentage : 0.0649
  21. volume_ema_diff : -0.331364
  22. volume_ema1 : 300662.08203772
  23. volume_ema2 : 449664.98250873
  24. chop : 57.342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0995859
  28. ema21 : 0.0993279
  29. ema50 : 0.100033
  30. ema100 : 0.101831
  31. price_ema9_diff : 0.0134966
  32. ema9_ema21_diff : 0.00259766
  33. ema21_ema50_diff : -0.0070543
  34. price_ema100_diff : -0.00885217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0875003
  38. ema_slope_21 : 0.0227044
  39. ema_slope_50 : -0.0345195
  40. ema_slope_100 : -0.0552938
  41. rsi : 0.593565
  42. adx : 0.202419
  43. kc_percentage : 1.00713
  44. kc_width_percentage : 0.0313072
  45. volume_ema_diff : -0.183755
  46. volume_ema1 : 65936.899171045
  47. volume_ema2 : 80780.777841358
  48. chop : 58.4342
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100215
  52. ema21 : 0.0997501
  53. ema50 : 0.0993577
  54. ema100 : 0.0992971
  55. price_ema9_diff : 0.00712961
  56. ema9_ema21_diff : 0.00466503
  57. ema21_ema50_diff : 0.00394935
  58. price_ema100_diff : 0.0164438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.081551
  62. ema_slope_21 : 0.0579872
  63. ema_slope_50 : 0.0320139
  64. ema_slope_100 : 0.0146607
  65. rsi : 0.743069
  66. adx : 0.296756
  67. kc_percentage : 1.25532
  68. kc_width_percentage : 0.0151173
  69. volume_ema_diff : 0.720605
  70. volume_ema1 : 49935.877801159
  71. volume_ema2 : 29022.269541396
  72. chop : 42.5844
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121277
  77. 5m_price_ema100_diff: 
    -0.00182747
  78. 5m_price: 
    121055
  79. 5m_correlation_with_coin: 
    0.616318
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    -0.112942
  85. btc_indicators
  86. 1H_ema100: 
    122638
  87. 1H_price_ema100_diff: 
    -0.0129094
  88. 1H_price: 
    121055
  89. 1H_correlation_with_coin: 
    -0.03254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:28:28		 09 Oct 2025
16:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.1015 0.09974 1.93 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 0.1009
  • Stop Loss: 0.1015
  • Take Profit: 0.09974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1009 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1009 - 0.09974 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.0006 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1354.312 100 13418.3295 13.54
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1009 = 1345.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1015

Avec un position size USD de 1345.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00116 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1345.33
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.15 % 15.57 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8424 % 141.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1009
            [stop_loss] => 0.10156
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1009
            [stop_loss] => 0.10162
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1009
            [stop_loss] => 0.10168
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1009
            [stop_loss] => 0.1018
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.66
            [high] => 0.10192000
            [low] => 0.10023000
            [mfe_pct] => 0.66
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:28:28-04:00
            [end_at] => 2025-10-09T17:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.56
            [high] => 0.10347000
            [low] => 0.09946000
            [mfe_pct] => 1.43
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:28:28-04:00
            [end_at] => 2025-10-09T22:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10099000
            [high_after] => 0.10347000
            [low_before] => 0.09776000
            [low_after] => 0.10023000
            [is_new_high] => 
            [is_new_low] => 
        )

)