Short Trade on PLUME 12 Nov 2025 at 15:31:49

Take profit at 0.04598 (1.94 %) and Stop Loss at 0.04735 (0.98 %)

Short Trade on PLUME

The 12 Nov 2025 at 15:31:49

With 17491.6697 PLUME at 0.04689$ per unit.

Position size of 820.1844 $

Take profit at 0.04598 (1.94 %) and Stop Loss at 0.04735 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.609097

15m : -0.133066

1H : 0.071087

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003049070449
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0473452
  4. ema21 : 0.0479147
  5. ema50 : 0.0488399
  6. ema100 : 0.0494961
  7. price_ema9_diff : -0.0096159
  8. ema9_ema21_diff : -0.0118845
  9. ema21_ema50_diff : -0.0189439
  10. price_ema100_diff : -0.0526529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0945218
  14. ema_slope_21 : -0.0506981
  15. ema_slope_50 : -0.0875938
  16. ema_slope_100 : -0.0643494
  17. rsi : 0.433477
  18. adx : 0.254252
  19. kc_percentage : 0.316812
  20. kc_width_percentage : 0.115077
  21. volume_ema_diff : 0.239297
  22. volume_ema1 : 220423.18510839
  23. volume_ema2 : 177861.459677
  24. chop : 31.9534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0464134
  29. ema21 : 0.0468461
  30. ema50 : 0.0475438
  31. ema100 : 0.0477236
  32. price_ema9_diff : 0.0102681
  33. ema9_ema21_diff : -0.00923778
  34. ema21_ema50_diff : -0.0146737
  35. price_ema100_diff : -0.0174686
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.159487
  39. ema_slope_21 : -0.233666
  40. ema_slope_50 : -0.146267
  41. ema_slope_100 : -0.0738834
  42. rsi : 0.4788
  43. adx : 0.279181
  44. kc_percentage : 0.533842
  45. kc_width_percentage : 0.0545851
  46. volume_ema_diff : -0.607409
  47. volume_ema1 : 25532.074027608
  48. volume_ema2 : 65034.808693842
  49. chop : 62.03
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0464869
  54. ema21 : 0.0462519
  55. ema50 : 0.0466039
  56. ema100 : 0.047327
  57. price_ema9_diff : 0.00867017
  58. ema9_ema21_diff : 0.00508037
  59. ema21_ema50_diff : -0.00755167
  60. price_ema100_diff : -0.00923539
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.165267
  64. ema_slope_21 : 0.0636318
  65. ema_slope_50 : -0.0281555
  66. ema_slope_100 : -0.0477244
  67. rsi : 0.616184
  68. adx : 0.209038
  69. kc_percentage : 1.03948
  70. kc_width_percentage : 0.0250531
  71. volume_ema_diff : -0.64871
  72. volume_ema1 : 7034.1287878164
  73. volume_ema2 : 20023.709952979
  74. chop : 36.1395
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102535
  80. 5m_price_ema100_diff:
    -0.00813537
  81. 5m_price:
    101701
  82. 5m_correlation_with_coin:
    0.609097
  83. btc_indicators
  84. 15m_ema100:
    103035
  85. 15m_price_ema100_diff:
    -0.0129489
  86. 15m_price:
    101701
  87. 15m_correlation_with_coin:
    -0.133066
  88. btc_indicators
  89. 1H_ema100:
    103670
  90. 1H_price_ema100_diff:
    -0.0189964
  91. 1H_price:
    101701
  92. 1H_correlation_with_coin:
    0.071087
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.05013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.05153
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.056
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.05121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.05539
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.05194
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 0.04632
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.04528
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5210505986867
                [ms_dist_from_last_low_pct] => 3.4673144876325
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.355123674912
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.04743
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.04793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.04928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 04:30:00
                        [1] => 0.04834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.04924
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.04815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.04549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.04718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69944891903348
                [ms_dist_from_last_low_pct] => 3.4673144876325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1961130742049
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.05153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.05085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 11:45:00
                        [1] => 0.0465
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:05:00
                        [1] => 0.04741
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:20:00
                        [1] => 0.04549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:40:00
                        [1] => 0.04741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:25:00
                        [1] => 0.04564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.04718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69944891903348
                [ms_dist_from_last_low_pct] => 3.4673144876325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.1961130742049
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.36%
TP to Pivot Distance
0.0007
1.52%
DateTime Price Type
2025-11-12 09:00:00 0.05178 ↑ High
2025-11-12 09:45:00 0.05153 ↑ High
2025-11-12 10:30:00 0.05085 ↑ High
2025-11-12 11:45:00 0.0465 ↓ Low
2025-11-12 12:05:00 0.04741 ↑ High
2025-11-12 12:20:00 0.04549 ↓ Low
2025-11-12 12:40:00 0.04741 ↑ High
2025-11-12 13:25:00 0.04564 ↓ Low
2025-11-12 14:30:00 0.04528 ↓ Low
2025-11-12 15:30:00 0.04718 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.36%
TP to Pivot Distance
0.0007
1.52%
DateTime Price Type
2025-11-12 01:00:00 0.04743 ↓ Low
2025-11-12 02:45:00 0.04793 ↓ Low
2025-11-12 03:30:00 0.04928 ↑ High
2025-11-12 04:30:00 0.04834 ↓ Low
2025-11-12 05:00:00 0.04924 ↑ High
2025-11-12 08:15:00 0.04815 ↓ Low
2025-11-12 09:00:00 0.05178 ↑ High
2025-11-12 12:15:00 0.04549 ↓ Low
2025-11-12 14:30:00 0.04528 ↓ Low
2025-11-12 15:30:00 0.04718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
3.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
18.27%
TP to Pivot Distance
0.0007
1.52%
DateTime Price Type
2025-11-09 19:00:00 0.05013 ↓ Low
2025-11-09 22:00:00 0.053 ↑ High
2025-11-10 03:00:00 0.05153 ↓ Low
2025-11-10 05:00:00 0.056 ↑ High
2025-11-10 11:00:00 0.05121 ↓ Low
2025-11-10 15:00:00 0.05539 ↑ High
2025-11-10 19:00:00 0.05194 ↓ Low
2025-11-11 15:00:00 0.04632 ↓ Low
2025-11-12 09:00:00 0.05178 ↑ High
2025-11-12 14:00:00 0.04528 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:31:49
12 Nov 2025
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04689 0.04735 0.04598 1.98 0.00929
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 0.04689
  • Stop Loss: 0.04735
  • Take Profit: 0.04598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04735 - 0.04689 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04689 - 0.04598 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
820.1844 100 17491.6697 8.20
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04689 = 815.48

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04735

Avec un position size USD de 815.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 815.48
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.94 % 15.92 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
-8.05 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.173 % 119.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04689
            [stop_loss] => 0.047396
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04689
            [stop_loss] => 0.047442
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04689
            [stop_loss] => 0.047488
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04689
            [stop_loss] => 0.04758
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04688000
            [low] => 0.04613000
            [mfe_pct] => 1.62
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:31:49-05:00
            [end_at] => 2025-11-12T17:31:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.59
            [high] => 0.04818000
            [low] => 0.04613000
            [mfe_pct] => 1.62
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:31:49-05:00
            [end_at] => 2025-11-12T22:31:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04741000
            [high_after] => 0.04818000
            [low_before] => 0.04528000
            [low_after] => 0.04613000
            [is_new_high] => 
            [is_new_low] => 
        )

)