Short Trade on PLUME 16 Nov 2025 at 02:51:17

Take profit at 0.03047 (1.42 %) and Stop Loss at 0.03113 (0.71 %)

Short Trade on PLUME

The 16 Nov 2025 at 02:51:17

With 36301.9096 PLUME at 0.03091$ per unit.

Position size of 1122.092 $

Take profit at 0.03047 (1.42 %) and Stop Loss at 0.03113 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.415795

15m : 0.050291

1H : 0.065234

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001469160547
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0307994
  4. ema21 : 0.0316478
  5. ema50 : 0.0340455
  6. ema100 : 0.0376045
  7. price_ema9_diff : 0.0035904
  8. ema9_ema21_diff : -0.0268088
  9. ema21_ema50_diff : -0.0704261
  10. price_ema100_diff : -0.178024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.5229
  14. ema_slope_21 : -0.470446
  15. ema_slope_50 : -0.458246
  16. ema_slope_100 : -0.386785
  17. rsi : 0.367783
  18. adx : 0.587725
  19. kc_percentage : 0.252027
  20. kc_width_percentage : 0.0866423
  21. volume_ema_diff : -0.354637
  22. volume_ema1 : 142631.46487829
  23. volume_ema2 : 221009.87756236
  24. chop : 45.6575
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0305143
  29. ema21 : 0.0305658
  30. ema50 : 0.0310389
  31. ema100 : 0.0317459
  32. price_ema9_diff : 0.0129659
  33. ema9_ema21_diff : -0.00168615
  34. ema21_ema50_diff : -0.0152408
  35. price_ema100_diff : -0.0263322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00266775
  39. ema_slope_21 : -0.0566604
  40. ema_slope_50 : -0.0963266
  41. ema_slope_100 : -0.0916923
  42. rsi : 0.546253
  43. adx : 0.328084
  44. kc_percentage : 0.807579
  45. kc_width_percentage : 0.0373939
  46. volume_ema_diff : -0.584385
  47. volume_ema1 : 17697.596567228
  48. volume_ema2 : 42581.768173109
  49. chop : 60.7043
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0306402
  54. ema21 : 0.0305386
  55. ema50 : 0.0305233
  56. ema100 : 0.0306503
  57. price_ema9_diff : 0.00880429
  58. ema9_ema21_diff : 0.00332501
  59. ema21_ema50_diff : 0.000501086
  60. price_ema100_diff : 0.00847081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0672253
  64. ema_slope_21 : 0.0391305
  65. ema_slope_50 : 0.00983953
  66. ema_slope_100 : -0.00567544
  67. rsi : 0.663232
  68. adx : 0.16832
  69. kc_percentage : 1.12098
  70. kc_width_percentage : 0.0190994
  71. volume_ema_diff : -0.40329
  72. volume_ema1 : 6794.6335169466
  73. volume_ema2 : 11386.843155417
  74. chop : 42.8786
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95756.3
  80. 5m_price_ema100_diff:
    0.00221449
  81. 5m_price:
    95968.4
  82. 5m_correlation_with_coin:
    0.415795
  83. btc_indicators
  84. 15m_ema100:
    95825.7
  85. 15m_price_ema100_diff:
    0.00148857
  86. 15m_price:
    95968.4
  87. 15m_correlation_with_coin:
    0.050291
  88. btc_indicators
  89. 1H_ema100:
    98132.1
  90. 1H_price_ema100_diff:
    -0.0220492
  91. 1H_price:
    95968.4
  92. 1H_correlation_with_coin:
    0.065234
  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] => 2025-11-12 14:00:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.03635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.03365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.0376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.03328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.03543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 23:00:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 02:00:00
                        [1] => 0.03096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35529715762275
                [ms_dist_from_last_low_pct] => 2.6964047936085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0625832223702
                [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] => 2025-11-15 06:45:00
                        [1] => 0.03243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 0.03345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 11:15:00
                        [1] => 0.03197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.03331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 16:30:00
                        [1] => 0.03116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 16:45:00
                        [1] => 0.03191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.03179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 21:45:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 23:45:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 02:45:00
                        [1] => 0.03096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35529715762275
                [ms_dist_from_last_low_pct] => 2.6964047936085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.0625832223702
                [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] => 2025-11-15 19:50:00
                        [1] => 0.03141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:40:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 21:20:00
                        [1] => 0.03027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 21:40:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:50:00
                        [1] => 0.03011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 23:10:00
                        [1] => 0.0308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 23:55:00
                        [1] => 0.03064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 01:05:00
                        [1] => 0.03051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 02:45:00
                        [1] => 0.03096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35529715762275
                [ms_dist_from_last_low_pct] => 2.1523178807947
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.4749262536873
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.90%
TP to Pivot Distance
0.0004
1.18%
DateTime Price Type
2025-11-15 19:50:00 0.03141 ↑ High
2025-11-15 20:40:00 0.03037 ↓ Low
2025-11-15 21:20:00 0.03027 ↓ Low
2025-11-15 21:40:00 0.03093 ↑ High
2025-11-15 22:50:00 0.03011 ↓ Low
2025-11-15 23:10:00 0.0308 ↑ High
2025-11-15 23:55:00 0.03064 ↑ High
2025-11-16 01:00:00 0.0302 ↓ Low
2025-11-16 01:05:00 0.03051 ↑ High
2025-11-16 02:45:00 0.03096 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.45%
TP to Pivot Distance
0.0004
1.41%
DateTime Price Type
2025-11-15 06:45:00 0.03243 ↓ Low
2025-11-15 08:15:00 0.03345 ↑ High
2025-11-15 11:15:00 0.03197 ↓ Low
2025-11-15 13:00:00 0.03331 ↑ High
2025-11-15 16:30:00 0.03116 ↓ Low
2025-11-15 16:45:00 0.03191 ↑ High
2025-11-15 19:00:00 0.03179 ↑ High
2025-11-15 21:45:00 0.03093 ↑ High
2025-11-15 23:45:00 0.03004 ↓ Low
2025-11-16 02:45:00 0.03096 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
57.79%
TP to Pivot Distance
0.0004
1.41%
DateTime Price Type
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
2025-11-14 10:00:00 0.0376 ↑ High
2025-11-14 18:00:00 0.03328 ↓ Low
2025-11-14 21:00:00 0.03543 ↑ High
2025-11-15 23:00:00 0.03004 ↓ Low
2025-11-16 02:00:00 0.03096 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
02:51:17
16 Nov 2025
02:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03091 0.03113 0.03047 2 0.00932
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 0.03091
  • Stop Loss: 0.03113
  • Take Profit: 0.03047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03113 - 0.03091 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03091 - 0.03047 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1122.092 100 36301.9096 11.22
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03091 = 1124

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03113

Avec un position size USD de 1124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1124
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.97 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7441 % 104.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03091
            [stop_loss] => 0.031152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03091
            [stop_loss] => 0.031174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03091
            [stop_loss] => 0.031196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03047
            [entry_price] => 0.03091
            [stop_loss] => 0.03124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.87
            [high] => 0.03143000
            [low] => 0.03046000
            [mfe_pct] => 1.46
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T02:51:17-05:00
            [end_at] => 2025-11-16T04:51:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.12
            [high] => 0.03189000
            [low] => 0.02981000
            [mfe_pct] => 3.56
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T02:51:17-05:00
            [end_at] => 2025-11-16T09:51:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03096000
            [high_after] => 0.03189000
            [low_before] => 0.03004000
            [low_after] => 0.02981000
            [is_new_high] => 
            [is_new_low] => 1
        )

)