Short Trade on PLUME 12 Nov 2025 at 19:43:13

Take profit at 0.047 (1.3 %) and Stop Loss at 0.04793 (0.65 %)

Short Trade on PLUME

The 12 Nov 2025 at 19:43:13

With 25711.6055 PLUME at 0.04762$ per unit.

Position size of 1224.3867 $

Take profit at 0.047 (1.3 %) and Stop Loss at 0.04793 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
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_medium

BTC Correlation Score

5m : 0.500216

15m : 0.077597

1H : -0.025973

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002074290277
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0471909
  4. ema21 : 0.0476326
  5. ema50 : 0.0485767
  6. ema100 : 0.0493725
  7. price_ema9_diff : 0.00909175
  8. ema9_ema21_diff : -0.00927399
  9. ema21_ema50_diff : -0.0194343
  10. price_ema100_diff : -0.0354956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202845
  14. ema_slope_21 : -0.126172
  15. ema_slope_50 : -0.118365
  16. ema_slope_100 : -0.0845731
  17. rsi : 0.486308
  18. adx : 0.197338
  19. kc_percentage : 0.504623
  20. kc_width_percentage : 0.101428
  21. volume_ema_diff : -0.0409971
  22. volume_ema1 : 165262.24842635
  23. volume_ema2 : 172327.17438874
  24. chop : 35.1785
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0469732
  29. ema21 : 0.046837
  30. ema50 : 0.0471584
  31. ema100 : 0.0473331
  32. price_ema9_diff : 0.0137683
  33. ema9_ema21_diff : 0.00290767
  34. ema21_ema50_diff : -0.00681593
  35. price_ema100_diff : 0.00606099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101404
  39. ema_slope_21 : 0.0239818
  40. ema_slope_50 : -0.0335723
  41. ema_slope_100 : -0.0239145
  42. rsi : 0.56437
  43. adx : 0.203292
  44. kc_percentage : 0.951663
  45. kc_width_percentage : 0.0365745
  46. volume_ema_diff : -0.156503
  47. volume_ema1 : 44753.793299692
  48. volume_ema2 : 53057.476424368
  49. chop : 62.456
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0473048
  54. ema21 : 0.0470394
  55. ema50 : 0.0467755
  56. ema100 : 0.0466928
  57. price_ema9_diff : 0.00666256
  58. ema9_ema21_diff : 0.00564156
  59. ema21_ema50_diff : 0.00564104
  60. price_ema100_diff : 0.0198556
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125997
  64. ema_slope_21 : 0.0810874
  65. ema_slope_50 : 0.0465319
  66. ema_slope_100 : 0.0234846
  67. rsi : 0.680684
  68. adx : 0.349852
  69. kc_percentage : 1.17412
  70. kc_width_percentage : 0.0175909
  71. volume_ema_diff : -0.242573
  72. volume_ema1 : 11108.596527451
  73. volume_ema2 : 14666.242367047
  74. chop : 31.5146
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101668
  80. 5m_price_ema100_diff:
    0.00232141
  81. 5m_price:
    101905
  82. 5m_correlation_with_coin:
    0.500216
  83. btc_indicators
  84. 15m_ema100:
    102664
  85. 15m_price_ema100_diff:
    -0.00956439
  86. 15m_price:
    101683
  87. 15m_correlation_with_coin:
    0.077597
  88. btc_indicators
  89. 1H_ema100:
    103564
  90. 1H_price_ema100_diff:
    -0.0160277
  91. 1H_price:
    101905
  92. 1H_correlation_with_coin:
    -0.025973
  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 19:00:00
                        [1] => 0.04762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3779924401512
                [ms_dist_from_last_low_pct] => 4.7703180212014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1678445229682
                [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 19:15:00
                        [1] => 0.04762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3779924401512
                [ms_dist_from_last_low_pct] => 4.7703180212014
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.93259855871132
                [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 13:25:00
                        [1] => 0.04564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.04718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 16:25:00
                        [1] => 0.04613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 16:50:00
                        [1] => 0.04688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 17:25:00
                        [1] => 0.04623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.04744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 18:35:00
                        [1] => 0.04645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 19:15:00
                        [1] => 0.04762
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:40:00
                        [1] => 0.04762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3779924401512
                [ms_dist_from_last_low_pct] => 2.1313240043057
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.38%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.65%
TP to Pivot Distance
0.0017
3.66%
DateTime Price Type
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 19:15:00 0.04762 ↑ High
2025-11-12 19:40:00 0.04762 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
8.03%
TP to Pivot Distance
0.0017
3.66%
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 19:15:00 0.04762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
16.84%
TP to Pivot Distance
0.0017
3.66%
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 19:00:00 0.04762 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:43:13
12 Nov 2025
20:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04762 0.04793 0.047 2 0.00928
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 0.04762
  • Stop Loss: 0.04793
  • Take Profit: 0.047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04793 - 0.04762 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04762 - 0.047 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1224.3867 100 25711.6055 12.24
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04762 = 1228.9

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04793

Avec un position size USD de 1228.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1228.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.94 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.735 % 112.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.047
            [entry_price] => 0.04762
            [stop_loss] => 0.047961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.047
            [entry_price] => 0.04762
            [stop_loss] => 0.047992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.047
            [entry_price] => 0.04762
            [stop_loss] => 0.048023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.047
            [entry_price] => 0.04762
            [stop_loss] => 0.048085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.71
            [high] => 0.04818000
            [low] => 0.04722000
            [mfe_pct] => 0.84
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:43:13-05:00
            [end_at] => 2025-11-12T21:43:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.75
            [high] => 0.04912000
            [low] => 0.04649000
            [mfe_pct] => 2.37
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:43:13-05:00
            [end_at] => 2025-11-13T02:43:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04762000
            [high_after] => 0.04866000
            [low_before] => 0.04613000
            [low_after] => 0.04649000
            [is_new_high] => 
            [is_new_low] => 
        )

)