Short Trade on PLUME 09 Oct 2025 at 23:32:48

Take profit at 0.1 (0.99 %) and Stop Loss at 0.1015 (0.5 %)

Short Trade on PLUME

The 09 Oct 2025 at 23:32:48

With 16106.2641 PLUME at 0.101$ per unit.

Position size of 1626.8937 $

Take profit at 0.1 (0.99 %) and Stop Loss at 0.1015 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.435585

15m : 0.066161

1H : 0.102409

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000331134104
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.100848
  4. ema21 : 0.101224
  5. ema50 : 0.103075
  6. ema100 : 0.103714
  7. price_ema9_diff : 0.00160258
  8. ema9_ema21_diff : -0.00371943
  9. ema21_ema50_diff : -0.017954
  10. price_ema100_diff : -0.0260773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.087681
  14. ema_slope_21 : -0.0622197
  15. ema_slope_50 : -0.11212
  16. ema_slope_100 : -0.0639284
  17. rsi : 0.470666
  18. adx : 0.225402
  19. kc_percentage : 0.47395
  20. kc_width_percentage : 0.0576947
  21. volume_ema_diff : -0.606108
  22. volume_ema1 : 148880.31475336
  23. volume_ema2 : 377973.16886186
  24. chop : 50.281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100567
  29. ema21 : 0.100922
  30. ema50 : 0.100864
  31. ema100 : 0.100825
  32. price_ema9_diff : 0.0044032
  33. ema9_ema21_diff : -0.00352351
  34. ema21_ema50_diff : 0.000579948
  35. price_ema100_diff : 0.00183338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131407
  39. ema_slope_21 : -0.0690637
  40. ema_slope_50 : -0.0137205
  41. ema_slope_100 : -0.00454241
  42. rsi : 0.505627
  43. adx : 0.284569
  44. kc_percentage : 0.54007
  45. kc_width_percentage : 0.0246912
  46. volume_ema_diff : -0.456141
  47. volume_ema1 : 31513.936465963
  48. volume_ema2 : 57945.094144381
  49. chop : 44.6618
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.100221
  54. ema21 : 0.100304
  55. ema50 : 0.100828
  56. ema100 : 0.101081
  57. price_ema9_diff : 0.00786361
  58. ema9_ema21_diff : -0.000820124
  59. ema21_ema50_diff : -0.00519785
  60. price_ema100_diff : -0.000710921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00513814
  64. ema_slope_21 : -0.0409032
  65. ema_slope_50 : -0.0409889
  66. ema_slope_100 : -0.0240714
  67. rsi : 0.606638
  68. adx : 0.470626
  69. kc_percentage : 1.04087
  70. kc_width_percentage : 0.0132839
  71. volume_ema_diff : 0.42829
  72. volume_ema1 : 19462.374494544
  73. volume_ema2 : 13626.341742633
  74. chop : 36.8165
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121299
  80. 5m_price_ema100_diff:
    0.000666971
  81. 5m_price:
    121380
  82. 5m_correlation_with_coin:
    0.435585
  83. btc_indicators
  84. 15m_ema100:
    121464
  85. 15m_price_ema100_diff:
    -0.000696767
  86. 15m_price:
    121380
  87. 15m_correlation_with_coin:
    0.066161
  88. btc_indicators
  89. 1H_ema100:
    122469
  90. 1H_price_ema100_diff:
    -0.00889667
  91. 1H_price:
    121380
  92. 1H_correlation_with_coin:
    0.102409
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:32:48
09 Oct 2025
23:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1015 0.1 2 0.00942
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 0.101
  • Stop Loss: 0.1015
  • Take Profit: 0.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.101 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.1 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1626.8937 100 16106.2641 16.27
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.101 = 1616

Donc, tu peux acheter 16000 avec un stoploss a 0.1015

Avec un position size USD de 1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1616
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.11 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
16.11 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3366 % 68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09975
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09925
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09875
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09825
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 5.21
            [high] => 0.10134000
            [low] => 0.09923000
            [mfe_pct] => 1.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:32:48-04:00
            [end_at] => 2025-10-10T01:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 8.44
            [high] => 0.10134000
            [low] => 0.09813000
            [mfe_pct] => 2.84
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:32:48-04:00
            [end_at] => 2025-10-10T06:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10302000
            [high_after] => 0.10134000
            [low_before] => 0.09942000
            [low_after] => 0.09813000
            [is_new_high] => 
            [is_new_low] => 1
        )

)