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Short Trade on PLUME

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Short Trade on PLUME 11 Oct 2025 at 18:03:07

Take profit at 0.0812 (3.25 %) and Stop Loss at 0.08529 (1.62 %)

Short Trade on PLUME

The 11 Oct 2025 at 18:03:07

With 5870.8139 PLUME at 0.08393$ per unit.

Position size of 492.7374 $

Take profit at 0.0812 (3.25 %) and Stop Loss at 0.08529 (1.62 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.515066

15m : -0.010663

1H : -0.015786

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009084487207
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0840928
  4. ema21 : 0.0848453
  5. ema50 : 0.0887682
  6. ema100 : 0.0944649
  7. price_ema9_diff : -0.00193711
  8. ema9_ema21_diff : -0.00886835
  9. ema21_ema50_diff : -0.0441924
  10. price_ema100_diff : -0.111521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0830857
  14. ema_slope_21 : 0.067066
  15. ema_slope_50 : -0.17214
  16. ema_slope_100 : -0.198907
  17. rsi : 0.473783
  18. adx : 0.301706
  19. kc_percentage : 0.451626
  20. kc_width_percentage : 0.204474
  21. volume_ema_diff : -0.508611
  22. volume_ema1 : 402670.64389388
  23. volume_ema2 : 819455.53748468
  24. chop : 62.7073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.082268
  28. ema21 : 0.0831916
  29. ema50 : 0.0834398
  30. ema100 : 0.078519
  31. price_ema9_diff : 0.0202017
  32. ema9_ema21_diff : -0.011102
  33. ema21_ema50_diff : -0.00297465
  34. price_ema100_diff : 0.0689124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.262725
  38. ema_slope_21 : -0.286087
  39. ema_slope_50 : -0.10357
  40. ema_slope_100 : 0.0931015
  41. rsi : 0.516889
  42. adx : 0.245894
  43. kc_percentage : 0.636255
  44. kc_width_percentage : 0.0721691
  45. volume_ema_diff : -0.551635
  46. volume_ema1 : 113675.91323441
  47. volume_ema2 : 253534.35081744
  48. chop : 52.3201
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0824728
  52. ema21 : 0.0819357
  53. ema50 : 0.0827055
  54. ema100 : 0.0843304
  55. price_ema9_diff : 0.0176684
  56. ema9_ema21_diff : 0.00655484
  57. ema21_ema50_diff : -0.00930752
  58. price_ema100_diff : -0.00474899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.179434
  62. ema_slope_21 : 0.0491091
  63. ema_slope_50 : -0.046405
  64. ema_slope_100 : -0.0651938
  65. rsi : 0.646985
  66. adx : 0.274955
  67. kc_percentage : 1.02858
  68. kc_width_percentage : 0.044838
  69. volume_ema_diff : -0.159366
  70. volume_ema1 : 40415.839908728
  71. volume_ema2 : 48077.843326285
  72. chop : 35.816
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111307
  77. 5m_price_ema100_diff: 
    -0.00420743
  78. 5m_price: 
    110839
  79. 5m_correlation_with_coin: 
    0.515066
  80. btc_indicators
  81. 15m_ema100: 
    111329
  82. 15m_price_ema100_diff: 
    -0.00439994
  83. 15m_price: 
    110839
  84. 15m_correlation_with_coin: 
    -0.010663
  85. btc_indicators
  86. 1H_ema100: 
    117384
  87. 1H_price_ema100_diff: 
    -0.0557588
  88. 1H_price: 
    110839
  89. 1H_correlation_with_coin: 
    -0.015786
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:03:07		 11 Oct 2025
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08393 0.08529 0.0812 2.01 0.00927
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 0.08393
  • Stop Loss: 0.08529
  • Take Profit: 0.0812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08529 - 0.08393 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08393 - 0.0812 = 0.00273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00273 / 0.00136 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
492.7374 100 5870.8139 4.93
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.08393 = 493.71

Donc, tu peux acheter 5882.35 avec un stoploss a 0.08529

Avec un position size USD de 493.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00273 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 493.71
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
3.25 % 16.03 $
SL % Target SL $ Target
1.62 % 7.98 $
PNL PNL %
16.03 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08121
            [stop_loss] => 0.08529
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08053
            [stop_loss] => 0.08529
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07985
            [stop_loss] => 0.08529
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08389000
            [low] => 0.08150000
            [mfe_pct] => 2.9
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:03:07-04:00
            [end_at] => 2025-10-11T20:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08389000
            [low] => 0.07963000
            [mfe_pct] => 5.12
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:03:07-04:00
            [end_at] => 2025-10-12T01:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08572000
            [high_after] => 0.08389000
            [low_before] => 0.07935000
            [low_after] => 0.07963000
            [is_new_high] => 
            [is_new_low] => 
        )

)