Short Trade on PLUME 14 Nov 2025 at 10:18:56

Take profit at 0.03509 (4.52 %) and Stop Loss at 0.03758 (2.26 %)

Short Trade on PLUME

The 14 Nov 2025 at 10:18:56

With 9617.99 PLUME at 0.03675$ per unit.

Position size of 353.4611 $

Take profit at 0.03509 (4.52 %) and Stop Loss at 0.03758 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.36
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.376802

15m : 0.096829

1H : -0.082576

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000554516414
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0361391
  4. ema21 : 0.0378018
  5. ema50 : 0.0414376
  6. ema100 : 0.0448489
  7. price_ema9_diff : 0.0169033
  8. ema9_ema21_diff : -0.0439857
  9. ema21_ema50_diff : -0.0877398
  10. price_ema100_diff : -0.180581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554793
  14. ema_slope_21 : -0.731894
  15. ema_slope_50 : -0.601183
  16. ema_slope_100 : -0.41181
  17. rsi : 0.402505
  18. adx : 0.563358
  19. kc_percentage : 0.351121
  20. kc_width_percentage : 0.163972
  21. volume_ema_diff : 0.718445
  22. volume_ema1 : 661077.07242199
  23. volume_ema2 : 384694.81932048
  24. chop : 52.7598
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.03548
  29. ema21 : 0.0354108
  30. ema50 : 0.0363039
  31. ema100 : 0.0381883
  32. price_ema9_diff : 0.0357935
  33. ema9_ema21_diff : 0.00195501
  34. ema21_ema50_diff : -0.0246014
  35. price_ema100_diff : -0.0376633
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0740782
  39. ema_slope_21 : -0.0929746
  40. ema_slope_50 : -0.164492
  41. ema_slope_100 : -0.179848
  42. rsi : 0.599127
  43. adx : 0.2949
  44. kc_percentage : 0.923553
  45. kc_width_percentage : 0.0871375
  46. volume_ema_diff : 0.655542
  47. volume_ema1 : 259063.07616071
  48. volume_ema2 : 156482.29176753
  49. chop : 36.1605
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0359353
  54. ema21 : 0.0353692
  55. ema50 : 0.0352606
  56. ema100 : 0.035768
  57. price_ema9_diff : 0.0226694
  58. ema9_ema21_diff : 0.016005
  59. ema21_ema50_diff : 0.00308203
  60. price_ema100_diff : 0.0274533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.41606
  64. ema_slope_21 : 0.20497
  65. ema_slope_50 : 0.0502729
  66. ema_slope_100 : -0.0143249
  67. rsi : 0.667615
  68. adx : 0.367469
  69. kc_percentage : 1.0649
  70. kc_width_percentage : 0.0652878
  71. volume_ema_diff : 0.167615
  72. volume_ema1 : 91807.096943719
  73. volume_ema2 : 78627.874084906
  74. chop : 24.4332
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96207.7
  80. 5m_price_ema100_diff:
    0.000117055
  81. 5m_price:
    96219
  82. 5m_correlation_with_coin:
    0.376802
  83. btc_indicators
  84. 15m_ema100:
    98007.4
  85. 15m_price_ema100_diff:
    -0.0182485
  86. 15m_price:
    96219
  87. 15m_correlation_with_coin:
    0.096829
  88. btc_indicators
  89. 1H_ema100:
    101572
  90. 1H_price_ema100_diff:
    -0.0527044
  91. 1H_price:
    96219
  92. 1H_correlation_with_coin:
    -0.082576
  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] => -5.159450350013
                [ms_dist_from_last_low_pct] => 8.7072808320951
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -1.1885467314965
                [ms_dist_from_last_low_pct] => 8.7072808320951
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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] => -1.1885467314965
                [ms_dist_from_last_low_pct] => 8.7072808320951
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [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
-1.19%
Dist From Last Low Pct
8.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0010
2.63%
TP to Pivot Distance
0.0014
4.10%
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
-1.19%
Dist From Last Low Pct
8.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0100
26.69%
TP to Pivot Distance
0.0014
4.10%
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
-5.16%
Dist From Last Low Pct
8.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0178
47.39%
TP to Pivot Distance
0.0014
4.10%
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
10:18:56
14 Nov 2025
10:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03675 0.03758 0.03509 2 0.00933
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 0.03675
  • Stop Loss: 0.03758
  • Take Profit: 0.03509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03758 - 0.03675 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03675 - 0.03509 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.4611 100 9617.99 3.53
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.03675 = 354.22

Donc, tu peux acheter 9638.55 avec un stoploss a 0.03758

Avec un position size USD de 354.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 354.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.52 % 15.97 $
SL % Target SL $ Target
2.26 % 7.98 $
PNL PNL %
-7.98 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3129 % 102.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03675
            [stop_loss] => 0.037663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03675
            [stop_loss] => 0.037746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03675
            [stop_loss] => 0.037829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03509
            [entry_price] => 0.03675
            [stop_loss] => 0.037995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.35
            [high] => 0.03760000
            [low] => 0.03560000
            [mfe_pct] => 3.13
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:18:56-05:00
            [end_at] => 2025-11-14T12:18:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00085
            [rr_ratio] => 3.8
            [high] => 0.03760000
            [low] => 0.03352000
            [mfe_pct] => 8.79
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:18:56-05:00
            [end_at] => 2025-11-14T17:18:56-05:00
        )

    [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
        )

)