Short Trade on PLUME 16 Nov 2025 at 02:58:42

Take profit at 0.03053 (1.45 %) and Stop Loss at 0.03121 (0.74 %)

Short Trade on PLUME

The 16 Nov 2025 at 02:58:42

With 35412.1854 PLUME at 0.03098$ per unit.

Position size of 1097.0695 $

Take profit at 0.03053 (1.45 %) and Stop Loss at 0.03121 (0.74 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.7
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 : 0.419786

15m : -0.049928

1H : -0.134315

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001506072915
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0308134
  4. ema21 : 0.0316542
  5. ema50 : 0.0340483
  6. ema100 : 0.0376059
  7. price_ema9_diff : 0.00540616
  8. ema9_ema21_diff : -0.0265622
  9. ema21_ema50_diff : -0.0703141
  10. price_ema100_diff : -0.176193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.51935
  14. ema_slope_21 : -0.468865
  15. ema_slope_50 : -0.457611
  16. ema_slope_100 : -0.386492
  17. rsi : 0.376734
  18. adx : 0.585998
  19. kc_percentage : 0.277668
  20. kc_width_percentage : 0.0872212
  21. volume_ema_diff : -0.333274
  22. volume_ema1 : 147754.68451162
  23. volume_ema2 : 221612.60928393
  24. chop : 45.6724
  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 : 0.0152599
  33. ema9_ema21_diff : -0.00168615
  34. ema21_ema50_diff : -0.0152408
  35. price_ema100_diff : -0.0241272
  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 : 0.868141
  45. kc_width_percentage : 0.0373094
  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 : 0.0306985
  54. ema21 : 0.0305738
  55. ema50 : 0.0305384
  56. ema100 : 0.0306516
  57. price_ema9_diff : 0.00916695
  58. ema9_ema21_diff : 0.00407984
  59. ema21_ema50_diff : 0.00115777
  60. price_ema100_diff : 0.0107116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0862729
  64. ema_slope_21 : 0.0501745
  65. ema_slope_50 : 0.0157919
  66. ema_slope_100 : -0.00213777
  67. rsi : 0.682912
  68. adx : 0.189061
  69. kc_percentage : 1.15549
  70. kc_width_percentage : 0.0197071
  71. volume_ema_diff : -0.259929
  72. volume_ema1 : 8586.3222779644
  73. volume_ema2 : 11602.036767526
  74. chop : 39.5844
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95755
  80. 5m_price_ema100_diff:
    0.00315436
  81. 5m_price:
    96057.1
  82. 5m_correlation_with_coin:
    0.419786
  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:
    -0.049928
  88. btc_indicators
  89. 1H_ema100:
    98133.8
  90. 1H_price_ema100_diff:
    -0.0211628
  91. 1H_price:
    96057.1
  92. 1H_correlation_with_coin:
    -0.134315
  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] => 0.03114
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.032113037893383
                [ms_dist_from_last_low_pct] => 3.6284953395473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6617842876165
                [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] => 0.03114
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032113037893383
                [ms_dist_from_last_low_pct] => 3.6284953395473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.6617842876165
                [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 02:55:00
                        [1] => 0.03114
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.032113037893383
                [ms_dist_from_last_low_pct] => 3.0794701986755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.0648967551622
                [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
-0.03%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0004
1.38%
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 02:55:00 0.03114 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
7.18%
TP to Pivot Distance
0.0005
1.60%
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 0.03114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
57.39%
TP to Pivot Distance
0.0005
1.60%
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 0.03114 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
02:58:42
16 Nov 2025
03:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03098 0.03121 0.03053 1.96 0.00924
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 0.03098
  • Stop Loss: 0.03121
  • Take Profit: 0.03053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03121 - 0.03098 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03098 - 0.03053 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1097.0695 100 35412.1854 10.97
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03098 = 1077.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03121

Avec un position size USD de 1077.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1077.57
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.45 % 15.94 $
SL % Target SL $ Target
0.74 % 8.14 $
PNL PNL %
-8.14 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1298 % 152.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03098
            [stop_loss] => 0.031233
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03098
            [stop_loss] => 0.031256
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03098
            [stop_loss] => 0.031279
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03098
            [stop_loss] => 0.031325
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.16
            [high] => 0.03143000
            [low] => 0.03046000
            [mfe_pct] => 1.68
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T02:58:42-05:00
            [end_at] => 2025-11-16T04:58:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.29
            [high] => 0.03189000
            [low] => 0.02981000
            [mfe_pct] => 3.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T02:58:42-05:00
            [end_at] => 2025-11-16T09:58:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03114000
            [high_after] => 0.03189000
            [low_before] => 0.03004000
            [low_after] => 0.02981000
            [is_new_high] => 
            [is_new_low] => 1
        )

)