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Short Trade on PLUME

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Short Trade on PLUME 14 Oct 2025 at 07:35:23

Take profit at 0.08019 (2.33 %) and Stop Loss at 0.08306 (1.17 %)

Short Trade on PLUME

The 14 Oct 2025 at 07:35:23

With 8356.2893 PLUME at 0.0821$ per unit.

Position size of 686.0514 $

Take profit at 0.08019 (2.33 %) and Stop Loss at 0.08306 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.644414

15m : -0.144595

1H : -0.011995

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006382418214
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0818818
  4. ema21 : 0.0829753
  5. ema50 : 0.0837501
  6. ema100 : 0.0859916
  7. price_ema9_diff : 0.00266396
  8. ema9_ema21_diff : -0.0131781
  9. ema21_ema50_diff : -0.00925209
  10. price_ema100_diff : -0.0452559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33437
  14. ema_slope_21 : -0.134428
  15. ema_slope_50 : -0.0614832
  16. ema_slope_100 : -0.0806198
  17. rsi : 0.461205
  18. adx : 0.221203
  19. kc_percentage : 0.400125
  20. kc_width_percentage : 0.101205
  21. volume_ema_diff : -0.115141
  22. volume_ema1 : 383207.47019987
  23. volume_ema2 : 433072.08773457
  24. chop : 46.3286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.080519
  28. ema21 : 0.0809777
  29. ema50 : 0.0822743
  30. ema100 : 0.0826681
  31. price_ema9_diff : 0.019635
  32. ema9_ema21_diff : -0.00566466
  33. ema21_ema50_diff : -0.0157596
  34. price_ema100_diff : -0.00687237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0744478
  38. ema_slope_21 : -0.14287
  39. ema_slope_50 : -0.122796
  40. ema_slope_100 : -0.0651398
  41. rsi : 0.565426
  42. adx : 0.481979
  43. kc_percentage : 0.787477
  44. kc_width_percentage : 0.0500473
  45. volume_ema_diff : 0.087942
  46. volume_ema1 : 108865.81484034
  47. volume_ema2 : 100065.82339037
  48. chop : 44.987
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0807604
  52. ema21 : 0.0803183
  53. ema50 : 0.0806038
  54. ema100 : 0.0816402
  55. price_ema9_diff : 0.0165872
  56. ema9_ema21_diff : 0.00550354
  57. ema21_ema50_diff : -0.00354132
  58. price_ema100_diff : 0.00563179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127061
  62. ema_slope_21 : 0.0355081
  63. ema_slope_50 : -0.018768
  64. ema_slope_100 : -0.038371
  65. rsi : 0.657778
  66. adx : 0.353254
  67. kc_percentage : 1.17356
  68. kc_width_percentage : 0.0320281
  69. volume_ema_diff : -0.0734951
  70. volume_ema1 : 33497.927922062
  71. volume_ema2 : 36155.154746746
  72. chop : 29.3776
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111844
  77. 5m_price_ema100_diff: 
    -0.00348496
  78. 5m_price: 
    111454
  79. 5m_correlation_with_coin: 
    0.644414
  80. btc_indicators
  81. 15m_ema100: 
    113367
  82. 15m_price_ema100_diff: 
    -0.0168712
  83. 15m_price: 
    111454
  84. 15m_correlation_with_coin: 
    -0.144595
  85. btc_indicators
  86. 1H_ema100: 
    114657
  87. 1H_price_ema100_diff: 
    -0.0279302
  88. 1H_price: 
    111454
  89. 1H_correlation_with_coin: 
    -0.011995
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:35:23		 14 Oct 2025
08:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0821 0.08306 0.08019 1.99 0.00952
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 0.0821
  • Stop Loss: 0.08306
  • Take Profit: 0.08019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08306 - 0.0821 = 0.00095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0821 - 0.08019 = 0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00191 / 0.00095999999999999 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
686.0514 100 8356.2893 6.86
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 0.00095999999999999

Taille de position = 8 / 0.00095999999999999 = 8333.33

Taille de position USD = 8333.33 x 0.0821 = 684.17

Donc, tu peux acheter 8333.33 avec un stoploss a 0.08306

Avec un position size USD de 684.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 684.17
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
2.33 % 15.96 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
-8.02 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4129 % 120.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0821
            [stop_loss] => 0.083156
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0821
            [stop_loss] => 0.083252
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0821
            [stop_loss] => 0.083348
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0821
            [stop_loss] => 0.08354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.72
            [high] => 0.08326000
            [low] => 0.07894000
            [mfe_pct] => 3.85
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:35:23-04:00
            [end_at] => 2025-10-14T09:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.86
            [high] => 0.08579000
            [low] => 0.07894000
            [mfe_pct] => 3.85
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:35:23-04:00
            [end_at] => 2025-10-14T14:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08238000
            [high_after] => 0.08579000
            [low_before] => 0.07820000
            [low_after] => 0.07894000
            [is_new_high] => 
            [is_new_low] => 
        )

)