Short Trade on PLUME 12 Nov 2025 at 19:10:36

Take profit at 0.0467 (1.1 %) and Stop Loss at 0.04748 (0.55 %)

Short Trade on PLUME

The 12 Nov 2025 at 19:10:36

With 30863.7077 PLUME at 0.04722$ per unit.

Position size of 1457.3843 $

Take profit at 0.0467 (1.1 %) and Stop Loss at 0.04748 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
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_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.536869

15m : 0.074369

1H : -0.025134

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001728027423
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0471109
  4. ema21 : 0.0475963
  5. ema50 : 0.048561
  6. ema100 : 0.0493645
  7. price_ema9_diff : 0.00231472
  8. ema9_ema21_diff : -0.0101978
  9. ema21_ema50_diff : -0.0198664
  10. price_ema100_diff : -0.0434438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216628
  14. ema_slope_21 : -0.132437
  15. ema_slope_50 : -0.121018
  16. ema_slope_100 : -0.0858965
  17. rsi : 0.462064
  18. adx : 0.196276
  19. kc_percentage : 0.427473
  20. kc_width_percentage : 0.099153
  21. volume_ema_diff : -0.332525
  22. volume_ema1 : 110742.81939302
  23. volume_ema2 : 165913.12391423
  24. chop : 35.1175
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0467538
  29. ema21 : 0.0467269
  30. ema50 : 0.0471525
  31. ema100 : 0.0474093
  32. price_ema9_diff : 0.00997064
  33. ema9_ema21_diff : 0.000575475
  34. ema21_ema50_diff : -0.00902526
  35. price_ema100_diff : -0.0039929
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0579727
  39. ema_slope_21 : -0.00848576
  40. ema_slope_50 : -0.0521444
  41. ema_slope_100 : -0.0356579
  42. rsi : 0.552429
  43. adx : 0.179298
  44. kc_percentage : 0.774485
  45. kc_width_percentage : 0.0388639
  46. volume_ema_diff : -0.58458
  47. volume_ema1 : 20982.693615973
  48. volume_ema2 : 50509.657425294
  49. chop : 68.9368
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0468902
  54. ema21 : 0.0467426
  55. ema50 : 0.0466377
  56. ema100 : 0.0468436
  57. price_ema9_diff : 0.00703228
  58. ema9_ema21_diff : 0.00315707
  59. ema21_ema50_diff : 0.00224978
  60. price_ema100_diff : 0.00803376
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412932
  64. ema_slope_21 : 0.0298138
  65. ema_slope_50 : 0.0162907
  66. ema_slope_100 : -0.00337748
  67. rsi : 0.661723
  68. adx : 0.217877
  69. kc_percentage : 1.21413
  70. kc_width_percentage : 0.0139129
  71. volume_ema_diff : -0.567121
  72. volume_ema1 : 4818.0385871634
  73. volume_ema2 : 11130.22105816
  74. chop : 45.5237
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101714
  80. 5m_price_ema100_diff:
    0.000405005
  81. 5m_price:
    101756
  82. 5m_correlation_with_coin:
    0.536869
  83. btc_indicators
  84. 15m_ema100:
    102719
  85. 15m_price_ema100_diff:
    -0.00937718
  86. 15m_price:
    101756
  87. 15m_correlation_with_coin:
    0.074369
  88. btc_indicators
  89. 1H_ema100:
    103561
  90. 1H_price_ema100_diff:
    -0.0174375
  91. 1H_price:
    101756
  92. 1H_correlation_with_coin:
    -0.025134
  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 22:00:00
                        [1] => 0.053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.05153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.05121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.05539
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.05194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 0.04632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.04744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5691399662732
                [ms_dist_from_last_low_pct] => 4.1740282685512
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7703180212014
                [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 02:45:00
                        [1] => 0.04793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.04928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 04:30:00
                        [1] => 0.04834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.04924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.04815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.04549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.04718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.04744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5691399662732
                [ms_dist_from_last_low_pct] => 4.1740282685512
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.55108096651124
                [ms_bos_up] => 1
                [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 12:40:00
                        [1] => 0.04741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 13:25:00
                        [1] => 0.04564
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.04718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 16:25:00
                        [1] => 0.04613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 16:50:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 17:25:00
                        [1] => 0.04623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.04744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 18:35:00
                        [1] => 0.04645
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:05:00
                        [1] => 0.04725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16931216931218
                [ms_dist_from_last_low_pct] => 1.5500538213132
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7222820236814
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0014
3.04%
DateTime Price Type
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
2025-11-12 16:25:00 0.04613 ↓ Low
2025-11-12 16:50:00 0.04688 ↑ High
2025-11-12 17:25:00 0.04623 ↓ Low
2025-11-12 18:00:00 0.04744 ↑ High
2025-11-12 18:35:00 0.04645 ↓ Low
2025-11-12 19:05:00 0.04725 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
9.06%
TP to Pivot Distance
0.0014
3.04%
DateTime Price Type
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
2025-11-12 18:00:00 0.04744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
17.94%
TP to Pivot Distance
0.0014
3.04%
DateTime Price Type
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
2025-11-12 18:00:00 0.04744 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:10:36
12 Nov 2025
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04722 0.04748 0.0467 2 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 0.04722
  • Stop Loss: 0.04748
  • Take Profit: 0.0467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04748 - 0.04722 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04722 - 0.0467 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1457.3843 100 30863.7077 14.57
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04722 = 1452.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04748

Avec un position size USD de 1452.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1452.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.05 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8471 % 153.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0467
            [entry_price] => 0.04722
            [stop_loss] => 0.047506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0467
            [entry_price] => 0.04722
            [stop_loss] => 0.047532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0467
            [entry_price] => 0.04722
            [stop_loss] => 0.047558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0467
            [entry_price] => 0.04722
            [stop_loss] => 0.04761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.12
            [high] => 0.04818000
            [low] => 0.04710000
            [mfe_pct] => 0.25
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:10:36-05:00
            [end_at] => 2025-11-12T21:10:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.38
            [high] => 0.04912000
            [low] => 0.04649000
            [mfe_pct] => 1.55
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:10:36-05:00
            [end_at] => 2025-11-13T02:10:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04744000
            [high_after] => 0.04818000
            [low_before] => 0.04613000
            [low_after] => 0.04649000
            [is_new_high] => 
            [is_new_low] => 
        )

)