Short Trade on PLUME 14 Nov 2025 at 09:58:49

Take profit at 0.03472 (4.59 %) and Stop Loss at 0.03723 (2.31 %)

Short Trade on PLUME

The 14 Nov 2025 at 09:58:49

With 9578.8588 PLUME at 0.03639$ per unit.

Position size of 348.5747 $

Take profit at 0.03472 (4.59 %) and Stop Loss at 0.03723 (2.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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 : 0.383457

15m : 0.224671

1H : -0.125939

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005567817033
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0359944
  4. ema21 : 0.0379107
  5. ema50 : 0.041648
  6. ema100 : 0.0451403
  7. price_ema9_diff : 0.0109902
  8. ema9_ema21_diff : -0.0505492
  9. ema21_ema50_diff : -0.0897343
  10. price_ema100_diff : -0.193847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.643379
  14. ema_slope_21 : -0.780779
  15. ema_slope_50 : -0.616881
  16. ema_slope_100 : -0.420017
  17. rsi : 0.381672
  18. adx : 0.572158
  19. kc_percentage : 0.283937
  20. kc_width_percentage : 0.172391
  21. volume_ema_diff : 1.17429
  22. volume_ema1 : 845420.78529966
  23. volume_ema2 : 388825.99478324
  24. chop : 52.906
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0348521
  29. ema21 : 0.0351595
  30. ema50 : 0.0362847
  31. ema100 : 0.0382992
  32. price_ema9_diff : 0.0441236
  33. ema9_ema21_diff : -0.00874106
  34. ema21_ema50_diff : -0.0310105
  35. price_ema100_diff : -0.0498512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.136563
  39. ema_slope_21 : -0.205305
  40. ema_slope_50 : -0.214272
  41. ema_slope_100 : -0.205596
  42. rsi : 0.548493
  43. adx : 0.299558
  44. kc_percentage : 0.91703
  45. kc_width_percentage : 0.0833715
  46. volume_ema_diff : 0.986855
  47. volume_ema1 : 271102.02592826
  48. volume_ema2 : 136447.77642795
  49. chop : 43.2082
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0353511
  54. ema21 : 0.0349344
  55. ema50 : 0.0350549
  56. ema100 : 0.0355365
  57. price_ema9_diff : 0.0293857
  58. ema9_ema21_diff : 0.0119277
  59. ema21_ema50_diff : -0.00343564
  60. price_ema100_diff : 0.0240171
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.226045
  64. ema_slope_21 : 0.0541129
  65. ema_slope_50 : -0.0265493
  66. ema_slope_100 : -0.045654
  67. rsi : 0.685531
  68. adx : 0.335109
  69. kc_percentage : 1.07735
  70. kc_width_percentage : 0.0687648
  71. volume_ema_diff : 1.63855
  72. volume_ema1 : 207185.00539424
  73. volume_ema2 : 78522.095869325
  74. chop : 18.9249
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96148.4
  80. 5m_price_ema100_diff:
    0.00273167
  81. 5m_price:
    96411.1
  82. 5m_correlation_with_coin:
    0.383457
  83. btc_indicators
  84. 15m_ema100:
    98140.9
  85. 15m_price_ema100_diff:
    -0.0166154
  86. 15m_price:
    96510.3
  87. 15m_correlation_with_coin:
    0.224671
  88. btc_indicators
  89. 1H_ema100:
    101710
  90. 1H_price_ema100_diff:
    -0.0521061
  91. 1H_price:
    96411.1
  92. 1H_correlation_with_coin:
    -0.125939
  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] => -5.7557687321753
                [ms_dist_from_last_low_pct] => 8.0237741456166
                [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] => 0.03702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8098325229606
                [ms_dist_from_last_low_pct] => 8.0237741456166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.01485884101
                [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 09:50:00
                        [1] => 0.03702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8098325229606
                [ms_dist_from_last_low_pct] => 8.0237741456166
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.01485884101
                [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
-1.81%
Dist From Last Low Pct
8.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.60%
TP to Pivot Distance
0.0011
3.08%
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 09:50:00 0.03702 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
27.88%
TP to Pivot Distance
0.0011
3.08%
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 0.03702 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
8.02%
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
0.0182
48.78%
TP to Pivot Distance
0.0011
3.08%
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
09:58:49
14 Nov 2025
10:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03639 0.03723 0.03472 1.99 0.00925
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 0.03639
  • Stop Loss: 0.03723
  • Take Profit: 0.03472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03723 - 0.03639 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03639 - 0.03472 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
348.5747 100 9578.8588 3.49
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.03639 = 346.57

Donc, tu peux acheter 9523.81 avec un stoploss a 0.03723

Avec un position size USD de 346.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 346.57
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
4.59 % 16 $
SL % Target SL $ Target
2.31 % 8.05 $
PNL PNL %
-8.05 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.803 % 121.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03639
            [stop_loss] => 0.037314
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03639
            [stop_loss] => 0.037398
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03639
            [stop_loss] => 0.037482
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03472
            [entry_price] => 0.03639
            [stop_loss] => 0.03765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 12:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.65
            [high] => 0.03760000
            [low] => 0.03560000
            [mfe_pct] => 2.17
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:58:49-05:00
            [end_at] => 2025-11-14T11:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00121
            [rr_ratio] => 2.37
            [high] => 0.03760000
            [low] => 0.03352000
            [mfe_pct] => 7.89
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:58:49-05:00
            [end_at] => 2025-11-14T16:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03702000
            [high_after] => 0.03760000
            [low_before] => 0.03365000
            [low_after] => 0.03352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)