Short Trade on PLUME 14 Nov 2025 at 09:48:28

Take profit at 0.03438 (3.67 %) and Stop Loss at 0.03634 (1.82 %)

Short Trade on PLUME

The 14 Nov 2025 at 09:48:28

With 12231.8466 PLUME at 0.03569$ per unit.

Position size of 436.5546 $

Take profit at 0.03438 (3.67 %) and Stop Loss at 0.03634 (1.82 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.403972

15m : 0.049677

1H : 0.059363

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004360202914
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0358544
  4. ema21 : 0.0378471
  5. ema50 : 0.0416205
  6. ema100 : 0.0451264
  7. price_ema9_diff : -0.00458552
  8. ema9_ema21_diff : -0.0526518
  9. ema21_ema50_diff : -0.0906629
  10. price_ema100_diff : -0.209111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.673289
  14. ema_slope_21 : -0.793456
  15. ema_slope_50 : -0.621967
  16. ema_slope_100 : -0.422447
  17. rsi : 0.34053
  18. adx : 0.5929
  19. kc_percentage : 0.155526
  20. kc_width_percentage : 0.161763
  21. volume_ema_diff : 0.695026
  22. volume_ema1 : 612653.12376632
  23. volume_ema2 : 361441.56401461
  24. chop : 52.7354
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0348061
  29. ema21 : 0.0351386
  30. ema50 : 0.0362757
  31. ema100 : 0.0382947
  32. price_ema9_diff : 0.0253921
  33. ema9_ema21_diff : -0.00946032
  34. ema21_ema50_diff : -0.031346
  35. price_ema100_diff : -0.0680175
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147382
  39. ema_slope_21 : -0.210138
  40. ema_slope_50 : -0.216291
  41. ema_slope_100 : -0.206563
  42. rsi : 0.530644
  43. adx : 0.296354
  44. kc_percentage : 0.708358
  45. kc_width_percentage : 0.0789546
  46. volume_ema_diff : 0.516139
  47. volume_ema1 : 192930.38989492
  48. volume_ema2 : 127251.1133652
  49. chop : 51.6302
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0346333
  54. ema21 : 0.0345729
  55. ema50 : 0.0349203
  56. ema100 : 0.0354898
  57. price_ema9_diff : 0.0305098
  58. ema9_ema21_diff : 0.00174757
  59. ema21_ema50_diff : -0.00994909
  60. price_ema100_diff : 0.00564009
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00502348
  64. ema_slope_21 : -0.0645022
  65. ema_slope_50 : -0.0797773
  66. ema_slope_100 : -0.0721159
  67. rsi : 0.664859
  68. adx : 0.296986
  69. kc_percentage : 1.1003
  70. kc_width_percentage : 0.052447
  71. volume_ema_diff : 0.934476
  72. volume_ema1 : 110043.67850371
  73. volume_ema2 : 56885.515683037
  74. chop : 32.9763
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96131.6
  80. 5m_price_ema100_diff:
    0.00343478
  81. 5m_price:
    96461.8
  82. 5m_correlation_with_coin:
    0.403972
  83. btc_indicators
  84. 15m_ema100:
    98139.9
  85. 15m_price_ema100_diff:
    -0.0170999
  86. 15m_price:
    96461.8
  87. 15m_correlation_with_coin:
    0.049677
  88. btc_indicators
  89. 1H_ema100:
    101711
  90. 1H_price_ema100_diff:
    -0.051617
  91. 1H_price:
    96461.8
  92. 1H_correlation_with_coin:
    0.059363
  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] => 2025-11-10 11:00:00
                        [1] => 0.05121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.05539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.05194
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 0.04632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.05178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.03635
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.03365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.870624837957
                [ms_dist_from_last_low_pct] => 6.7459138187221
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.621099554235
                [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] => 2025-11-13 09:45:00
                        [1] => 0.04761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.03635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.03907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 19:45:00
                        [1] => 0.03716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.03582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 00:00:00
                        [1] => 0.03815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:45:00
                        [1] => 0.0357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.03365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:45:00
                        [1] => 0.03631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0740842743046
                [ms_dist_from_last_low_pct] => 6.7459138187221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.9049034175334
                [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] => 2025-11-14 02:00:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 03:15:00
                        [1] => 0.0364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 04:05:00
                        [1] => 0.03738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.03578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 05:35:00
                        [1] => 0.03508
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:10:00
                        [1] => 0.03432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 07:40:00
                        [1] => 0.0343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:50:00
                        [1] => 0.0357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 09:10:00
                        [1] => 0.03365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:45:00
                        [1] => 0.03631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0740842743046
                [ms_dist_from_last_low_pct] => 6.7459138187221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.9049034175334
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.07%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
6.14%
TP to Pivot Distance
0.0007
2.12%
DateTime Price Type
2025-11-14 02:00:00 0.03857 ↑ High
2025-11-14 03:15:00 0.0364 ↓ Low
2025-11-14 04:05:00 0.03738 ↑ High
2025-11-14 04:30:00 0.03578 ↓ Low
2025-11-14 05:35:00 0.03508 ↓ Low
2025-11-14 07:10:00 0.03432 ↓ Low
2025-11-14 07:40:00 0.0343 ↓ Low
2025-11-14 07:50:00 0.0357 ↑ High
2025-11-14 09:10:00 0.03365 ↓ Low
2025-11-14 09:45:00 0.03631 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
31.01%
TP to Pivot Distance
0.0007
2.12%
DateTime Price Type
2025-11-13 09:45:00 0.04761 ↑ High
2025-11-13 16:15:00 0.03635 ↓ Low
2025-11-13 18:15:00 0.03907 ↑ High
2025-11-13 19:45:00 0.03716 ↓ Low
2025-11-13 23:30:00 0.03582 ↓ Low
2025-11-14 00:00:00 0.03815 ↑ High
2025-11-14 02:00:00 0.03857 ↑ High
2025-11-14 07:45:00 0.0357 ↑ High
2025-11-14 09:00:00 0.03365 ↓ Low
2025-11-14 09:45:00 0.03631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
6.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
52.42%
TP to Pivot Distance
0.0007
2.12%
DateTime Price Type
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
2025-11-13 02:00:00 0.04912 ↑ High
2025-11-13 16:00:00 0.03635 ↓ Low
2025-11-14 02:00:00 0.03857 ↑ High
2025-11-14 09:00:00 0.03365 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:48:28
14 Nov 2025
09:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03569 0.03634 0.03438 2.02 0.00931
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 0.03569
  • Stop Loss: 0.03634
  • Take Profit: 0.03438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03634 - 0.03569 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03569 - 0.03438 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
436.5546 100 12231.8466 4.37
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.03569 = 439.26

Donc, tu peux acheter 12307.69 avec un stoploss a 0.03634

Avec un position size USD de 439.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 439.26
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
3.67 % 16.02 $
SL % Target SL $ Target
1.82 % 7.95 $
PNL PNL %
-7.95 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9613 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03438
            [entry_price] => 0.03569
            [stop_loss] => 0.036405
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03438
            [entry_price] => 0.03569
            [stop_loss] => 0.03647
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03438
            [entry_price] => 0.03569
            [stop_loss] => 0.036535
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03438
            [entry_price] => 0.03569
            [stop_loss] => 0.036665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.05
            [high] => 0.03760000
            [low] => 0.03560000
            [mfe_pct] => 0.25
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:48:28-05:00
            [end_at] => 2025-11-14T11:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00191
            [rr_ratio] => 1.14
            [high] => 0.03760000
            [low] => 0.03352000
            [mfe_pct] => 6.08
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:48:28-05:00
            [end_at] => 2025-11-14T16:48:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03631000
            [high_after] => 0.03760000
            [low_before] => 0.03365000
            [low_after] => 0.03352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)