Short Trade on PLUME 13 Oct 2025 at 10:00:48

Take profit at 0.08035 (3.01 %) and Stop Loss at 0.08408 (1.5 %)

Short Trade on PLUME

The 13 Oct 2025 at 10:00:48

With 6432.0492 PLUME at 0.08284$ per unit.

Position size of 532.831 $

Take profit at 0.08035 (3.01 %) and Stop Loss at 0.08408 (1.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.493606

15m : 0.005548

1H : 0.094155

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008291810496
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0824571
  4. ema21 : 0.0831163
  5. ema50 : 0.0840985
  6. ema100 : 0.0870879
  7. price_ema9_diff : 0.00464278
  8. ema9_ema21_diff : -0.00793032
  9. ema21_ema50_diff : -0.0116795
  10. price_ema100_diff : -0.0487771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204686
  14. ema_slope_21 : -0.0587748
  15. ema_slope_50 : -0.056392
  16. ema_slope_100 : -0.097207
  17. rsi : 0.487341
  18. adx : 0.203105
  19. kc_percentage : 0.474749
  20. kc_width_percentage : 0.120618
  21. volume_ema_diff : 0.00645915
  22. volume_ema1 : 496656.56333006
  23. volume_ema2 : 493469.17063085
  24. chop : 46.1593
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0812579
  29. ema21 : 0.0815219
  30. ema50 : 0.0826578
  31. ema100 : 0.0829175
  32. price_ema9_diff : 0.0194693
  33. ema9_ema21_diff : -0.00323808
  34. ema21_ema50_diff : -0.0137418
  35. price_ema100_diff : -0.000934665
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0498289
  39. ema_slope_21 : -0.155359
  40. ema_slope_50 : -0.125321
  41. ema_slope_100 : -0.0642439
  42. rsi : 0.55244
  43. adx : 0.338157
  44. kc_percentage : 0.755535
  45. kc_width_percentage : 0.0647218
  46. volume_ema_diff : 0.0849677
  47. volume_ema1 : 164607.75157621
  48. volume_ema2 : 151716.72047962
  49. chop : 50.0321
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0817332
  54. ema21 : 0.0810647
  55. ema50 : 0.0811984
  56. ema100 : 0.0822718
  57. price_ema9_diff : 0.0135409
  58. ema9_ema21_diff : 0.00824602
  59. ema21_ema50_diff : -0.00164565
  60. price_ema100_diff : 0.00690606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.159823
  64. ema_slope_21 : 0.0787563
  65. ema_slope_50 : 0.000900687
  66. ema_slope_100 : -0.0310647
  67. rsi : 0.713442
  68. adx : 0.348792
  69. kc_percentage : 1.00293
  70. kc_width_percentage : 0.041971
  71. volume_ema_diff : -0.107317
  72. volume_ema1 : 54781.065054934
  73. volume_ema2 : 61366.82468953
  74. chop : 38.1824
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114669
  80. 5m_price_ema100_diff:
    0.00574864
  81. 5m_price:
    115328
  82. 5m_correlation_with_coin:
    0.493606
  83. btc_indicators
  84. 15m_ema100:
    114261
  85. 15m_price_ema100_diff:
    0.0093409
  86. 15m_price:
    115328
  87. 15m_correlation_with_coin:
    0.005548
  88. btc_indicators
  89. 1H_ema100:
    115429
  90. 1H_price_ema100_diff:
    -0.00087836
  91. 1H_price:
    115328
  92. 1H_correlation_with_coin:
    0.094155
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
10:00:48
13 Oct 2025
10:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08284 0.08408 0.08035 2.01 0.0093
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 0.08284
  • Stop Loss: 0.08408
  • Take Profit: 0.08035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08408 - 0.08284 = 0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08284 - 0.08035 = 0.00249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00249 / 0.00124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
532.831 100 6432.0492 5.33
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 0.00124

Taille de position = 8 / 0.00124 = 6451.61

Taille de position USD = 6451.61 x 0.08284 = 534.45

Donc, tu peux acheter 6451.61 avec un stoploss a 0.08408

Avec un position size USD de 534.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6451.61 x 0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6451.61 x 0.00249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6451.61
  • Taille de position USD 534.45
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
3.01 % 16.02 $
SL % Target SL $ Target
1.5 % 7.98 $
PNL PNL %
16.02 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08036
            [stop_loss] => 0.08408
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07974
            [stop_loss] => 0.08408
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07912
            [stop_loss] => 0.08408
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0785
            [stop_loss] => 0.08408
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07788
            [stop_loss] => 0.08408
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07726
            [stop_loss] => 0.08408
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07664
            [stop_loss] => 0.08408
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07602
            [stop_loss] => 0.08408
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0754
            [stop_loss] => 0.08408
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07478
            [stop_loss] => 0.08408
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07416
            [stop_loss] => 0.08408
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08249000
            [low] => 0.07970000
            [mfe_pct] => 3.79
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T10:00:48-04:00
            [end_at] => 2025-10-13T12:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00604
            [rr_ratio] => 0.52
            [high] => 0.08888000
            [low] => 0.07970000
            [mfe_pct] => 3.79
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T10:00:48-04:00
            [end_at] => 2025-10-13T17:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08325000
            [high_after] => 0.08825000
            [low_before] => 0.07823000
            [low_after] => 0.07970000
            [is_new_high] => 
            [is_new_low] => 
        )

)